RemittanceAdviceV05remt.001.001.05

RemittanceAdviceV05
RmtAdvc
Mandatory
Group Header
GrpHdr
Mandatory
Remittance Information
RmtInf
Repetition (1..n)
Remittance Identification
RmtId
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Type
Tp
Optional
Number
Nb
Optional
Related Date
RltdDt
Optional
Line Details
LineDtls
Repetition (0..n)
Identification
Id
Repetition (1..n)
Description
Desc
Optional
Amount
Amt
Optional

Due Payable Amount

DuePyblAmt
Optional

Definition: Amount specified is the exact amount due and payable to the creditor.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Discount Applied Amount
DscntApldAmt
Repetition (0..n)
Credit Note Amount
CdtNoteAmt
Optional
Tax Amount
TaxAmt
Repetition (0..n)
Adjustment Amount And Reason
AdjstmntAmtAndRsn
Repetition (0..n)
Remitted Amount
RmtdAmt
Optional
Referred Document Amount
RfrdDocAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Garnishment Remittance
GrnshmtRmt
Optional
Additional Remittance Information
AddtlRmtInf
Repetition (0..3)
Original Payment Information
OrgnlPmtInf
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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