InvoiceAssignmentRequestV01tsin.006.001.01

Mandatory
Hdr
Mandatory
AssgnmtList
Repetition (1..n)
Mandatory
IsseDt
Mandatory
Repetition (0..n)
AmtCutOffDt
Optional
Assgne
Mandatory
Assgnr
Mandatory
Repetition (0..n)
Repetition (0..n)
ItmCnt
Mandatory
CtrlSum
Optional
Optional
Optional
AgrdRate
Optional
FincgInstlmt
Repetition (0..n)
Mandatory
PmtDueDt
Mandatory
Amt
Mandatory
PmtInstrm
Optional
PmtTp
Mandatory
Mandatory
PyeeCdtrAcct
Mandatory
Mandatory
PyerDbtrAcct
Optional
Mandatory
Tp
Optional

Code

Cd
Mandatory

Definition: Account type, in a coded form.

Type: CashAccountType4Code (String)

Allowed Values:

  • CASH (Cash Payment): Account used for the payment of cash.
  • CHAR (Charges): Account used for charges if different from the account for payment.
  • COMM (Commission): Account used for commission if different from the account for payment.
  • TAXE (Tax): Account used for taxes if different from the account for payment.
  • CISH (Cash Income): Account used for payment of income if different from the current cash account.
  • TRAS (Cash Trading): Account used for trading if different from the current cash account.
  • SACC (Settlement): Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
  • CACC (Current): Account used to post debits and credits when no specific account has been nominated.
  • SVGS (Savings): Account used for savings.
  • ONDP (Over Night Deposit): Account used for overnight deposits.
  • MGLD (Marginal Lending): Account used for a marginal lending facility.
  • NREX (Non Resident External): Account used for non-resident external.
  • MOMA (Money Market): Account used for money markets if different from the cash account.
  • LOAN (Loan): Account used for loans.
  • SLRY (Salary): Accounts used for salary payments.
  • ODFT (Overdraft): Account is used for overdrafts.

Prtry
Mandatory
Ccy
Optional
Nm
Optional
Optional
Optional
Optional
FincgSts
Optional
AssgnmtCnt
Optional
ItmCnt
Optional
CtrlSum
Optional
AttchdMsg
Repetition (0..n)
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