InvoiceFinancingRequestStatusV01tsin.002.001.01

InvoiceFinancingRequestStatusV01

InvcFincgReqSts

Mandatory

MessageIdentification1

StsId

Mandatory

OriginalRequestInformation1

OrgnlReqInfAndSts

Mandatory

Id

Mandatory

CreDtTm

Mandatory

PartyIdentificationAndAccount6

FincgRqstr

Optional

PartyIdentification25

PtyId

Mandatory

Nm

Mandatory

GenericIdentification4

PrtryId

Optional

BEIIdentifier

BEI

Optional

Type: BEIIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

CdtAcct

Optional

FincgAcct

Optional

FinancialInstitutionIdentification6

IntrmyAgt

Optional

FinancialInstitutionIdentification6

FrstAgt

Optional

ValidationStatusInformation1

VldtnStsInf

Mandatory

CancellationStatusInformation1

CxlStsInf

Optional

FinancingInformationAndStatus1

FincgInfAndSts

Optional

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