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

Status

Sts
Mandatory

Definition: The result of the technical validation (e.g. Accepted, Reception error) executed on the request message.

Type: TechnicalValidationStatus1Code (String)

Allowed Values:

  • RCCF (Reception Confirmation): Indicates that the request has been correctly received and that the technical validation was successful.
  • RCER (Reception Error): Indicates there was an error in the reception of the request or that the technical validation was not successful.

Status Reason
StsRsn
Optional
Additional Status Reason Information
AddtlStsRsnInf
Repetition (0..n)
Financing Status
FincgSts
Optional
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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