InvoiceFinancingRequestStatusV01tsin.002.001.01

InvoiceFinancingRequestStatusV01

InvcFincgReqSts

Mandatory

MessageIdentification1

StsId

Mandatory

OriginalRequestInformation1

OrgnlReqInfAndSts

Mandatory

Id

Mandatory

CreDtTm

Mandatory

PartyIdentificationAndAccount6

FincgRqstr

Optional

PartyIdentification25

PtyId

Mandatory

CdtAcct

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

FincgAcct

Optional

FinancialInstitutionIdentification6

IntrmyAgt

Optional

FinancialInstitutionIdentification6

FrstAgt

Optional

ValidationStatusInformation1

VldtnStsInf

Mandatory

CancellationStatusInformation1

CxlStsInf

Optional

FinancingInformationAndStatus1

FincgInfAndSts

Optional

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