InvoiceFinancingRequestV01tsin.001.001.01

InvoiceFinancingRequestV01
InvcFincgReq
Mandatory
RequestGroupInformation1
ReqGrpInf
Mandatory
InvoiceRequestInformation1
InvcReqInf
Repetition (1..n)
DocumentGeneralInformation1
InvcGnlInf
Mandatory
InvoiceTotals1
InvcTtlsInf
Mandatory
ActiveCurrencyAndAmount
CdtDbtNoteAmt
Optional
Instalment1
InstlmtInf
Repetition (0..n)
FinancingRateOrAmountChoice
ReqdAmt
Optional
PartyAndAccountIdentificationAndContactInformation1
Spplr
Mandatory
PartyIdentification8
PtyId
Mandatory
CashAccount7
AcctId
Optional
AccountIdentification3Choice
Id
Mandatory
CashAccountType2
Tp
Optional

CashAccountType4Code

Cd
Mandatory

Type: CashAccountType4Code (String)

Allowed Values:

  • CASH
  • CHAR
  • COMM
  • TAXE
  • CISH
  • TRAS
  • SACC
  • CACC
  • SVGS
  • ONDP
  • MGLD
  • NREX
  • MOMA
  • LOAN
  • SLRY
  • ODFT

Max35Text
Prtry
Mandatory
CurrencyCode
Ccy
Optional
Max70Text
Nm
Optional
ContactIdentification1
CtctInf
Optional
PartyIdentificationAndContactInformation1
Buyr
Mandatory
PaymentInformation15
InvcPmtInf
Mandatory
ReferredDocumentInformation2
RfrdDoc
Repetition (0..n)
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