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)
Original Invoice Information
OrgnlInvcInf
Mandatory
Supplier
Spplr
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Private Identification
PrvtId
Choice (1..4)
Drivers License Number
DrvrsLicNb
Mandatory
Customer Number
CstmrNb
Mandatory
Social Security Number
SclSctyNb
Mandatory
Alien Registration Number
AlnRegnNb
Mandatory
Passport Number
PsptNb
Mandatory
Tax Identification Number
TaxIdNb
Mandatory
Identity Card Number
IdntyCardNb
Mandatory
Employer Identification Number
MplyrIdNb
Mandatory
Date And Place Of Birth
DtAndPlcOfBirth
Mandatory
Other Identification
OthrId
Mandatory

Issuer

Issr
Optional

Definition: Entity that assigns the identifier.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country Of Residence
CtryOfRes
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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