InvcAssgnmtNtfctn
Mandatory
Hdr
Mandatory
NtfctnList
Repetition (1..n)
Idr
Mandatory
IsseDt
Mandatory
RltdDoc
Repetition (0..n)
AmtCutOffDt
Optional
Assgne
Mandatory
Assgnr
Mandatory
NtfctnInf
Repetition (0..n)
FinItm
Repetition (0..n)
ItmCnt
Mandatory
CtrlSum
Optional
TtlReqAmt
Optional
TtlReqFincg
Optional
AgrdRate
Optional
Exchange Rate
XchgRate
Mandatory
Definition: The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/ QuotedCurrency).
Type: BaseOneRate (Decimal)
Restrictions:
- FractionDigits: 10
- TotalDigits: 11
UnitCcy
Optional
QtdCcy
Optional
FincgInstlmt
Repetition (0..n)
AddtlInf
Optional
VldtnStsInf
Optional
FincgSts
Optional
NtfctnCnt
Optional
ItmCnt
Optional
CtrlSum
Optional
AttchdMsg
Repetition (0..n)