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

IBANIdentifier

IBAN

Choice

Type: IBANIdentifier (String)

Restrictions:

Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

BBAN

Choice

UPIC

Choice

SimpleIdentificationInformation2

PrtryAcct

Choice

CashAccountType2

Tp

Optional

Ccy

Optional

Nm

Optional

InvoiceFinancingDetails1

InvcFincgDtls

Repetition (1..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.