InvoiceFinancingRequestV01tsin.001.001.01

InvoiceFinancingRequestV01
InvcFincgReq
Mandatory
RequestGroupInformation1
ReqGrpInf
Mandatory
Max35Text
GrpId
Mandatory
ISODateTime
CreDtTm
Mandatory
Max128Text
Authstn
Repetition (0..2)
Max15NumericText
NbOfInvcReqs
Optional
ActiveCurrencyAndAmount
TtlBlkInvcAmt
Optional
CurrencyCode
Ccy
Mandatory
Max350Text
FincgAgrmt
Optional
PartyIdentificationAndAccount6
FincgRqstr
Mandatory
FinancialInstitutionIdentification6
IntrmyAgt
Optional
FinancialInstitutionIdentification6
FrstAgt
Mandatory
ClearingSystemMemberIdentification2Choice
ClrSysMmbId
Optional
CHIPSUniversalIdentifier
USCHU
Choice
NewZealandNCCIdentifier
NZNCC
Choice

IrishNSCIdentifier

IENSC
Choice

Type: IrishNSCIdentifier (String)

Restrictions:

  • Pattern: IE[0-9]{6,6}

UKDomesticSortCodeIdentifier
GBSC
Choice
CHIPSParticipantIdentifier
USCH
Choice
SwissBCIdentifier
CHBC
Choice
FedwireRoutingNumberIdentifier
USFW
Choice
PortugueseNCCIdentifier
PTNCC
Choice
RussianCentralBankIdentificationCodeIdentifier
RUCB
Choice
ItalianDomesticIdentifier
ITNCC
Choice
AustrianBankleitzahlIdentifier
ATBLZ
Choice
CanadianPaymentsARNIdentifier
CACPA
Choice
SwissSICIdentifier
CHSIC
Choice
GermanBankleitzahlIdentifier
DEBLZ
Choice
SpanishDomesticInterbankingIdentifier
ESNCC
Choice
SouthAfricanNCCIdentifier
ZANCC
Choice
HongKongBankIdentifier
HKNCC
Choice
ExtensiveBranchNetworkIdentifier
AUBSBx
Choice
SmallNetworkIdentifier
AUBSBs
Choice
IndianFinancialSystemCodeIdentifier
INIFSC
Choice
HellenicBankIdentificationCodeIdentifier
GRHEBIC
Choice
PolishNationalClearingCodeIdentifier
PLKNR
Choice
Max35Text
OthrClrCdId
Choice
GenericIdentification4
PrtryId
Optional
BICIdentifier
BIC
Optional
AgreementClauses1
AgrmtClauses
Repetition (0..n)
AdditionalInformation1
AddtlInf
Repetition (0..n)
InvoiceRequestInformation1
InvcReqInf
Repetition (1..n)
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