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

Nm

Optional

PstlAdr

Optional

Id

Optional

OrganisationIdentification2

OrgId

Choice

BICIdentifier

BIC

Optional

Type: BICIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

IBEI

Optional

BEI

Optional

EANGLNIdentifier

EANGLN

Optional

CHIPSUniversalIdentifier

USCHU

Optional

DUNS

Optional

BkPtyId

Optional

TaxIdNb

Optional

GenericIdentification3

PrtryId

Optional

PersonIdentification3

PrvtId

Choice (1..4)

CtryOfRes

Optional

AcctId

Optional

ContactIdentification1

CtctInf

Optional

PartyIdentificationAndContactInformation1

Buyr

Mandatory

PaymentInformation15

InvcPmtInf

Mandatory

ReferredDocumentInformation2

RfrdDoc

Repetition (0..n)

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