InvoiceFinancingRequestV01tsin.001.001.01

InvoiceFinancingRequestV01

InvcFincgReq

Mandatory

RequestGroupInformation1

ReqGrpInf

Mandatory

GrpId

Mandatory

CreDtTm

Mandatory

Authstn

Repetition (0..2)

Max15NumericText

NbOfInvcReqs

Optional

ActiveCurrencyAndAmount

TtlBlkInvcAmt

Optional

Ccy

Mandatory

FincgAgrmt

Optional

PartyIdentificationAndAccount6

FincgRqstr

Mandatory

PartyIdentification25

PtyId

Mandatory

CdtAcct

Optional

AccountIdentification3Choice

Id

Mandatory

IBAN

Choice

BBANIdentifier

BBAN

Choice

Type: BBANIdentifier (String)

Restrictions:

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

UPIC

Choice

SimpleIdentificationInformation2

PrtryAcct

Choice

CashAccountType2

Tp

Optional

Ccy

Optional

Nm

Optional

FincgAcct

Optional

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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