InvoiceFinancingRequestV01tsin.001.001.01

InvoiceFinancingRequestV01

InvcFincgReq

Mandatory

RequestGroupInformation1

ReqGrpInf

Mandatory

GrpId

Mandatory

CreDtTm

Mandatory

Authstn

Repetition (0..2)

Max15NumericText

NbOfInvcReqs

Optional

ActiveCurrencyAndAmount

TtlBlkInvcAmt

Optional

CurrencyCode

Ccy

Mandatory

Type: CurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

FincgAgrmt

Optional

PartyIdentificationAndAccount6

FincgRqstr

Mandatory

FinancialInstitutionIdentification6

IntrmyAgt

Optional

FinancialInstitutionIdentification6

FrstAgt

Mandatory

AgreementClauses1

AgrmtClauses

Repetition (0..n)

AdditionalInformation1

AddtlInf

Repetition (0..n)

InvoiceRequestInformation1

InvcReqInf

Repetition (1..n)

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