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
FincgInstlmt
Repetition (0..n)
AddtlInf
Optional
VldtnStsInf
Optional
FincgSts
Optional
FincgAllwdSummry
Mandatory
InvcFincgDtls
Repetition (1..n)
OrgnlInvcInf
Mandatory
Spplr
Optional
Nm
Optional
PstlAdr
Optional
Optional
Choice
BIC
Optional
IBEI
Optional
BEI
BEI
Optional
Definition: Code allocated to a non-financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type: BEIIdentifier (String)
Restrictions:
- Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
EANGLN
Optional
Optional
DUNS
Optional
BkPtyId
Optional
TaxIdNb
Optional
PrtryId
Optional
PrvtId
Choice (1..4)
CtryOfRes
Optional
InvcFincgRslt
Mandatory
InstlmtFincgInf
Repetition (0..n)
NtfctnCnt
Optional
ItmCnt
Optional
CtrlSum
Optional
AttchdMsg
Repetition (0..n)