InvoiceFinancingRequestV01tsin.001.001.01

InvoiceFinancingRequestV01

InvcFincgReq

Mandatory

RequestGroupInformation1

ReqGrpInf

Mandatory

InvoiceRequestInformation1

InvcReqInf

Repetition (1..n)

DocumentGeneralInformation1

InvcGnlInf

Mandatory

InvcTtlsInf

Mandatory

ActiveCurrencyAndAmount

CdtDbtNoteAmt

Optional

InstlmtInf

Repetition (0..n)

FinancingRateOrAmountChoice

ReqdAmt

Optional

PartyAndAccountIdentificationAndContactInformation1

Spplr

Mandatory

PartyIdentificationAndContactInformation1

Buyr

Mandatory

PaymentInformation15

InvcPmtInf

Mandatory

PaymentMethod4Code

PmtMtd

Mandatory

PmtAcct

Optional

AccountIdentification3Choice

Id

Mandatory

IBAN

Choice

BBANIdentifier

BBAN

Choice

Type: BBANIdentifier (String)

Restrictions:

Pattern: [a-zA-Z0-9]{1,30}

UPIC

Choice

SimpleIdentificationInformation2

PrtryAcct

Choice

CashAccountType2

Tp

Optional

Ccy

Optional

Nm

Optional

ReferredDocumentInformation2

RfrdDoc

Repetition (0..n)

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