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

FincgAcct

Optional

AccountIdentification3Choice

Id

Mandatory

CashAccountType2

Tp

Optional

CurrencyCode

Ccy

Optional

Type: CurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Nm

Optional

InvoiceFinancingDetails1

InvcFincgDtls

Repetition (1..n)

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