InvoiceFinancingRequestV01tsin.001.001.01

InvoiceFinancingRequestV01
InvcFincgReq
Mandatory
RequestGroupInformation1
ReqGrpInf
Mandatory
InvoiceRequestInformation1
InvcReqInf
Repetition (1..n)
DocumentGeneralInformation1
InvcGnlInf
Mandatory
InvoiceTotals1
InvcTtlsInf
Mandatory
ActiveCurrencyAndAmount
TtlTaxblAmt
Mandatory
ActiveCurrencyAndAmount
TtlTaxAmt
Mandatory
Adjustment5
Adjstmnt
Optional

ActiveCurrencyAndAmount

TtlInvcAmt
Mandatory

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

ISODate
PmtDueDt
Mandatory
ActiveCurrencyAndAmount
CdtDbtNoteAmt
Optional
Instalment1
InstlmtInf
Repetition (0..n)
FinancingRateOrAmountChoice
ReqdAmt
Optional
PartyAndAccountIdentificationAndContactInformation1
Spplr
Mandatory
PartyIdentificationAndContactInformation1
Buyr
Mandatory
PaymentInformation15
InvcPmtInf
Mandatory
ReferredDocumentInformation2
RfrdDoc
Repetition (0..n)
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