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

PartyIdentification8

PtyId

Mandatory

AcctId

Optional

AccountIdentification3Choice

Id

Mandatory

IBANIdentifier

IBAN

Choice

Type: IBANIdentifier (String)

Restrictions:

Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

BBAN

Choice

UPIC

Choice

SimpleIdentificationInformation2

PrtryAcct

Choice

CashAccountType2

Tp

Optional

Ccy

Optional

Nm

Optional

ContactIdentification1

CtctInf

Optional

PartyIdentificationAndContactInformation1

Buyr

Mandatory

PaymentInformation15

InvcPmtInf

Mandatory

ReferredDocumentInformation2

RfrdDoc

Repetition (0..n)

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