InvoiceFinancingRequestStatusV01tsin.002.001.01

InvoiceFinancingRequestStatusV01
InvcFincgReqSts
Mandatory
MessageIdentification1
StsId
Mandatory
OriginalRequestInformation1
OrgnlReqInfAndSts
Mandatory
Max35Text
Id
Mandatory
ISODateTime
CreDtTm
Mandatory
PartyIdentificationAndAccount6
FincgRqstr
Optional
FinancialInstitutionIdentification6
IntrmyAgt
Optional
ClearingSystemMemberIdentification2Choice
ClrSysMmbId
Optional
CHIPSUniversalIdentifier
USCHU
Choice
NewZealandNCCIdentifier
NZNCC
Choice
IrishNSCIdentifier
IENSC
Choice
UKDomesticSortCodeIdentifier
GBSC
Choice
CHIPSParticipantIdentifier
USCH
Choice
SwissBCIdentifier
CHBC
Choice
FedwireRoutingNumberIdentifier
USFW
Choice
PortugueseNCCIdentifier
PTNCC
Choice
RussianCentralBankIdentificationCodeIdentifier
RUCB
Choice
ItalianDomesticIdentifier
ITNCC
Choice
AustrianBankleitzahlIdentifier
ATBLZ
Choice
CanadianPaymentsARNIdentifier
CACPA
Choice
SwissSICIdentifier
CHSIC
Choice
GermanBankleitzahlIdentifier
DEBLZ
Choice
SpanishDomesticInterbankingIdentifier
ESNCC
Choice
SouthAfricanNCCIdentifier
ZANCC
Choice
HongKongBankIdentifier
HKNCC
Choice
ExtensiveBranchNetworkIdentifier
AUBSBx
Choice
SmallNetworkIdentifier
AUBSBs
Choice
IndianFinancialSystemCodeIdentifier
INIFSC
Choice
HellenicBankIdentificationCodeIdentifier
GRHEBIC
Choice

PolishNationalClearingCodeIdentifier

PLKNR
Choice

Type: PolishNationalClearingCodeIdentifier (String)

Restrictions:

  • Pattern: PL[0-9]{8,8}

Max35Text
OthrClrCdId
Choice
GenericIdentification4
PrtryId
Optional
BICIdentifier
BIC
Optional
FinancialInstitutionIdentification6
FrstAgt
Optional
ValidationStatusInformation1
VldtnStsInf
Mandatory
CancellationStatusInformation1
CxlStsInf
Optional
FinancingInformationAndStatus1
FincgInfAndSts
Optional
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