InvoiceFinancingRequestStatusV01tsin.002.001.01

InvoiceFinancingRequestStatusV01

InvcFincgReqSts

Mandatory

MessageIdentification1

StsId

Mandatory

OriginalRequestInformation1

OrgnlReqInfAndSts

Mandatory

FinancingInformationAndStatus1

FincgInfAndSts

Optional

FinancingAllowedSummary1

FincgAllwdSummry

Mandatory

FincdItmNb

Mandatory

ActiveCurrencyAndAmount

TtlAccptdItmsAmt

Mandatory

ApldPctg

Optional

ActiveCurrencyAndAmount

TtlFincdAmt

Mandatory

FinancingDateDetails1

FincgDtDtls

Optional

CdtAcct

Optional

AccountIdentification3Choice

Id

Mandatory

IBAN

Choice

BBAN

Choice

UPICIdentifier

UPIC

Choice

Type: UPICIdentifier (String)

Restrictions:

Pattern: [0-9]{8,17}

SimpleIdentificationInformation2

PrtryAcct

Choice

CashAccountType2

Tp

Optional

Ccy

Optional

Nm

Optional

FincgAcct

Optional

InvoiceFinancingDetails1

InvcFincgDtls

Repetition (1..n)

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