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

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

CurrencyCode
Ccy
Mandatory
Max350Text
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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