InvoiceAssignmentNotificationV01tsin.008.001.01

Mandatory
Hdr
Mandatory
NtfctnList
Repetition (1..n)
Mandatory
IsseDt
Mandatory
Repetition (0..n)
AmtCutOffDt
Optional
Assgne
Mandatory
Assgnr
Mandatory
Repetition (0..n)
Repetition (0..n)
ItmCnt
Mandatory
CtrlSum
Optional
Optional
Optional
AgrdRate
Optional
FincgInstlmt
Repetition (0..n)
Optional
Optional
FincgSts
Optional
FincgAllwdSummry
Mandatory
Mandatory
TtlAccptdItmsAmt
Mandatory
Optional
TtlFincdAmt
Mandatory
Optional
CdtAcct
Optional
Mandatory
IBAN
Choice
BBAN
Choice
UPIC
Choice

Proprietary Account

PrtryAcct
Choice

Definition: Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.

Type: SimpleIdentificationInformation2

Mandatory
Tp
Optional
Ccy
Optional
Nm
Optional
FincgAcct
Optional
Repetition (1..n)
NtfctnCnt
Optional
ItmCnt
Optional
CtrlSum
Optional
AttchdMsg
Repetition (0..n)
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