InvoiceAssignmentRequestV01tsin.006.001.01

InvoiceAssignmentRequestV01
InvcAssgnmtReq
Mandatory
Header
Hdr
Mandatory
Assignment List
AssgnmtList
Repetition (1..n)
Identifier
Idr
Mandatory
Issue Date
IsseDt
Mandatory
Related Document
RltdDoc
Repetition (0..n)
Amount Cut Off Date
AmtCutOffDt
Optional
Assignee
Assgne
Mandatory
Assigner
Assgnr
Mandatory
Notification Information
NtfctnInf
Repetition (0..n)
Financial Item
FinItm
Repetition (0..n)
Item Context
ItmCntxt
Mandatory
Financial Document Reference
FinDocRef
Repetition (0..n)
Credit Debit Indicator
CdtDbtInd
Mandatory
Total Amount
TtlAmt
Mandatory
Due Amount
DueAmt
Optional
Instalment Information
InstlmtInf
Repetition (0..n)
Additional Information
AddtlInf
Optional
Associated Document
AssoctdDoc
Repetition (0..n)
Validation Status Information
VldtnStsInf
Optional
Financing Status
FincgSts
Optional
Financing Allowed Summary
FincgAllwdSummry
Mandatory
Financed Item Number
FincdItmNb
Mandatory
Total Accepted Items Amount
TtlAccptdItmsAmt
Mandatory
Applied Percentage
ApldPctg
Optional
Total Financed Amount
TtlFincdAmt
Mandatory
Financing Date Details
FincgDtDtls
Optional
Book Date
BookDt
Repetition (0..n)

Credit Date

CdtDt
Mandatory

Definition: Date on which a financed amount has been credited.

Type: ISODate

Restrictions:

    Debit Date
    DbtDt
    Optional
    Credit Account
    CdtAcct
    Optional
    Financing Account
    FincgAcct
    Optional
    Invoice Financing Details
    InvcFincgDtls
    Repetition (1..n)
    Proprietary Details
    PrtryDtls
    Optional
    Item Count
    ItmCnt
    Mandatory
    Control Sum
    CtrlSum
    Optional
    Total Request Amount
    TtlReqAmt
    Optional
    Total Request Financing
    TtlReqFincg
    Optional
    Agreed Rate
    AgrdRate
    Optional
    Financing Instalment
    FincgInstlmt
    Repetition (0..n)
    Additional Information
    AddtlInf
    Optional
    Validation Status Information
    VldtnStsInf
    Optional
    Financing Status
    FincgSts
    Optional
    Assignment Count
    AssgnmtCnt
    Optional
    Item Count
    ItmCnt
    Optional
    Control Sum
    CtrlSum
    Optional
    Attached Message
    AttchdMsg
    Repetition (0..n)
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