Rate Type (RateTp)

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

Definition: Specifies the type used to complete the currency exchange.

Type: ExchangeRateType1Code (String)

Allowed Values:

SPOT (Spot): Exchange rate applied is the spot rate.
SALE (Sale): Exchange rate applied is the market rate at the time of the sale.
AGRD (Agreed): Exchange rate applied is the rate agreed between the parties.

Contract Identification

CtrctId

Optional

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)