BaselineMatchReportV03

Scope
The BaselineMatchReport message is sent by the matching application to the parties involved in the establishment of a transaction.
The message is used to inform about either the successful establishment of a transaction (baseline) or the mis-matches found between two baseline initiation messages.
Usage
The BaselineMatchReport message can be sent by the matching application to
- the parties involved in the establishment of a transaction in the push-through mode, that is the senders of InitialBaselineSubmission and BaselineReSubmission messages including the instruction push-through. In the outlined scenario the message is used to inform either about the successful establishment of a transaction in the matching application or about mis-matches found between two baseline initiation messages,or
- the party establishing a transaction in the lodge mode, that is the sender of an InitialBaselineSubmission message including the instruction lodge. In the outlined scenario the message is used to inform about the successful establishment of a transaction in the matching application.

Message Identifier: tsmt.010.001.03

Elements

Name	Type	Multiplicity	Definition
ReportIdentification	MessageIdentification1	[1..1]	Identifies the report.
TransactionIdentification	SimpleIdentificationInformation	[1..1]	Unique identification assigned by the matching application to the transaction. This identification is to be used in any communication between the parties.
EstablishedBaselineIdentification	DocumentIdentification3	[0..1]	Unique identification assigned by the matching application to the baseline when it is established.
TransactionStatus	TransactionStatus4	[1..1]	Identifies the status of the transaction by means of a code.
UserTransactionReference	DocumentIdentification5	[0..2]	Reference to the transaction for each financial institution which is a party to the transaction.
Buyer	PartyIdentification26	[1..1]	Party that buys goods or services, or a financial instrument.
Seller	PartyIdentification26	[1..1]	Party that sells goods or services, or a financial instrument.
BuyerBank	BICIdentification1	[1..1]	The financial institution of the buyer, uniquely identified by its BIC.
SellerBank	BICIdentification1	[1..1]	The financial institution of the seller, uniquely identified by its BIC.
BaselineEstablishmentTrials	Limit1	[1..1]	Specifies the number of matching trials for a baseline.
ComparedDocumentReference	DocumentIdentification4	[2..2]	Identifies the two baselines compared in this report.
Report	MisMatchReport3	[1..1]	Description of the differences between the two proposed baselines.
RequestForAction	PendingActivity2	[0..1]	Information on the next processing step required.