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
Invoice Financing Details
InvcFincgDtls
Repetition (1..n)
Original Invoice Information
OrgnlInvcInf
Mandatory
Supplier
Spplr
Optional
Invoice Financing Result
InvcFincgRslt
Mandatory
Instalment Financing Information
InstlmtFincgInf
Repetition (0..n)
Instalment Sequence Identification
InstlmtSeqId
Mandatory

Instalment Total Amount

InstlmtTtlAmt
Mandatory

Definition: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Instalment Financing Result
InstlmtFincgRslt
Mandatory
Assignment Count
AssgnmtCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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