InvoiceAssignmentAcknowledgementV01tsin.013.001.01

InvoiceAssignmentAcknowledgementV01
InvcAssgnmtAck
Mandatory
Header
Hdr
Mandatory
Payment Status List
PmtStsList
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)
Sequence Identification
SeqId
Mandatory

Payment Due Date

PmtDueDt
Mandatory

Definition: Due date for the payment of the financing item instalment.

Type: ISODate

Restrictions:

    Amount
    Amt
    Mandatory
    Payment Instrument
    PmtInstrm
    Optional
    Additional Information
    AddtlInf
    Optional
    Associated Document
    AssoctdDoc
    Repetition (0..n)
    Validation Status Information
    VldtnStsInf
    Optional
    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
    Payment Status Count
    PmtStsCnt
    Optional
    Item Count
    ItmCnt
    Optional
    Control Sum
    CtrlSum
    Optional
    Attached Message
    AttchdMsg
    Repetition (0..n)
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