InvoiceTaxReportV01auth.034.001.01

InvoiceTaxReportV01
InvcTaxRpt
Mandatory
Invoice Tax Report Header
InvcTaxRptHdr
Mandatory
Tax Report
TaxRpt
Repetition (1..n)
Tax Report Header
TaxRptHdr
Mandatory
Seller
Sellr
Mandatory
Buyer
Buyr
Optional
Trade Settlement
TradSttlm
Mandatory
Payment Reference
PmtRef
Optional
Due Date
DueDt
Optional
Due Payable Amount
DuePyblAmt
Mandatory
Invoice Currency Exchange
InvcCcyXchg
Optional
Delivery Date
DlvryDt
Optional
Billing Period
BllgPrd
Optional
Tax Total Amount
TaxTtlAmt
Mandatory
Exemption Reason Code
XmptnRsnCd
Optional
Exemption Reason
XmptnRsn
Optional
Sub Total Calculated Tax
SubTtlClctdTax
Repetition (0..n)
Type Code
TpCd
Optional
Calculated Rate
ClctdRate
Optional
Basis Amount
BsisAmt
Repetition (0..n)
Calculated Amount
ClctdAmt
Repetition (0..n)
Exemption Reason Code
XmptnRsnCd
Optional
Exemption Reason Text
XmptnRsnTxt
Optional
Tax Currency Exchange
TaxCcyXchg
Optional
Target Currency
TrgtCcy
Mandatory
Source Currency
SrcCcy
Mandatory
Exchange Rate Information
XchgRateInf
Repetition (0..n)
Exchange Rate
XchgRate
Optional
Rate Type
RateTp
Optional

Contract Identification

CtrctId
Optional

Definition: Unique and unambiguous reference to the foreign exchange contract agreed between the initiating party/creditor and the debtor agent.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Early Payments
EarlyPmts
Repetition (0..n)
Other Party
OthrPty
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..n)
Additional Reference
AddtlRef
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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