SWIFT ISO 20022 - Beschreibung der Nachricht - Data Set Match Report (tsmt.013.001)
Beschreibung
Scope
The DataSetMatchReport message is sent by the matching application to the parties involved in a data set match.
This message is used to either
- inform about the successful match of data sets submitted with the instruction match or pre-match (DataSetSubmission message) and the related baseline,or
- inform about mis-matches found between data sets submitted with the instruction match or pre-match (DataSetSubmission message) and the related baseline.
Usage
The DataSetMatchReport message can be sent by the matching application to the party requesting a data set pre-match for a transaction established in the push-through mode. In the outlined scenario, the DataSetMatchReport message will either inform about the successful pre-match or list the mis-matches between the data set(s) conveyed with the DataSetSubmission message and the related baseline.
or
The DataSetMatchReport message can be sent by the matching application to the parties involved in a data set match for a transaction established in the push-through mode. In the outlined scenario, the DataSetMatchReport message will either inform about the successful match or list the mis-matches between the data set(s) conveyed with the DataSetSubmission message and the related baseline.
or
The DataSetMatchReport message can be sent by the matching application to the party requesting a data set match or pre-match for a transaction established in the lodge mode. In the outlined scenario, the DataSetMatchReport will either inform about the successful match or list the mis-matches between the data set(s) conveyed with the DataSetSubmission message and the related baseline.