RoleAndBaselineAcceptanceNotificationV01tsmt.051.001.01

Scope

The RoleAndBaselineAcceptanceNotification message is sent by the matching application to the primary banks to inform about role and baseline acceptance by a secondary bank.

Usage

The RoleAndBaselineAcceptanceNotification message is used to inform that a secondary bank has accepted the role and baseline. No response is expected.

Outline

The RoleAndBaselineAcceptanceNotificationV01 MessageDefinition is composed of 7 MessageBuildingBlocks:

  • Notification Identification — Identifies the notification message.
  • Transaction Identification — Unique identification assigned by the matching application to the transaction. This identification is to be used in any communication between the parties.
  • Established Baseline Identification — Unique identification assigned by the matching application to the baseline when it is established.
  • Transaction Status — Identifies the status of the transaction by means of a code.
  • User Transaction Reference — Reference to the transaction for each financial institution which is a party to the transaction.
  • Initiator — Party that has accepted.
  • Request For Action — Information on the next processing step required.

RoleAndBaselineAcceptanceNotificationV01

RoleAndBaselnAccptncNtfctn
Mandatory

Type: RoleAndBaselineAcceptanceNotificationV01

Mandatory
Optional
Mandatory
Repetition (0..2)
Initr
Mandatory
ReqForActn
Optional
Matching ApplicationPrimary BanksRoleAndBaselineAcceptanceNotificationV01
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