InvoiceAssignmentNotificationV01tsin.008.001.01

InvoiceAssignmentNotificationV01
InvcAssgnmtNtfctn
Mandatory
Header
Hdr
Mandatory
Notification List
NtfctnList
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

Invoice Financing Details

InvcFincgDtls
Repetition (1..n)

Definition: Specifies detailed information about single invoice/instalment financing result, such as result of request (financed or not financed), amount, percentage applied.

Type: InvoiceFinancingDetails1

Original Invoice Information
OrgnlInvcInf
Mandatory
Supplier
Spplr
Optional
Invoice Financing Result
InvcFincgRslt
Mandatory
Instalment Financing Information
InstlmtFincgInf
Repetition (0..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
Notification Count
NtfctnCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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