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 the financial institution which submitted the baseline. |
ReportPurpose | ReportType1 | [1..1] | Specifies the type of report. |
PushedThroughBaseline | Baseline3 | [1..1] | Specifies the commercial details of the underlying transaction. |
BuyerContactPerson | ContactIdentification1 | | Person to be contacted in the organisation of the buyer. |
SellerContactPerson | ContactIdentification1 | | Person to be contacted in the organisation of the seller. |
BuyerBankContactPerson | ContactIdentification1 | | Person to be contacted in the buyer's bank. |
SellerBankContactPerson | ContactIdentification1 | | Person to be contacted in the seller's bank. |
OtherBankContactPerson | ContactIdentification3 | | Person to be contacted in another bank than the seller or buyer's bank. |
RequestForAction | PendingActivity2 | [0..1] | Information on the next processing step required. |