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

Nm

Mandatory

GenericIdentification4

PrtryId

Optional

BEIIdentifier

BEI

Optional

Type: BEIIdentifier (String)

Restrictions:

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

CdtAcct

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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