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 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
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
Credit Account
CdtAcct
Optional
Identification
Id
Mandatory
IBAN
IBAN
Choice

BBAN

BBAN
Choice

Definition: Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.

Type: BBANIdentifier (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,30}

UPIC
UPIC
Choice
Proprietary Account
PrtryAcct
Choice
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Financing Account
FincgAcct
Optional
Invoice Financing Details
InvcFincgDtls
Repetition (1..n)
Assignment Count
AssgnmtCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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