InvoiceAssignmentAcknowledgementV01tsin.013.001.01

Mandatory
Hdr
Mandatory
PmtStsList
Repetition (1..n)
Mandatory
IsseDt
Mandatory
Repetition (0..n)
AmtCutOffDt
Optional
Assgne
Mandatory
Assgnr
Mandatory
Repetition (0..n)
Repetition (0..n)
ItmCntxt
Mandatory
Repetition (0..n)
Mandatory
TtlAmt
Mandatory
DueAmt
Optional
Repetition (0..n)
Mandatory
PmtDueDt
Mandatory
Amt
Mandatory
PmtInstrm
Optional
PmtTp
Mandatory
Mandatory
PyeeCdtrAcct
Mandatory
Mandatory
PyerDbtrAcct
Optional
Optional
BIC
Optional
Nm
Optional
PstlAdr
Optional

Address Type

AdrTp
Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

  • ADDR (Postal): Address is the complete postal address.
  • PBOX (PO Box): Address is a postal office (PO) box.
  • HOME (Residential): Address is the home address.
  • BIZZ (Business): Address is the business address.
  • MLTO (Mail To): Address is the address to which mail is sent.
  • DLVY (Delivery To): Address is the address to which delivery is to take place.

Dept
Optional
SubDept
Optional
StrtNm
Optional
Optional
PstCd
Optional
TwnNm
Optional
CtrySubDvsn
Optional
Ctry
Optional
AdrLine
Repetition (0..7)
Othr
Optional
Optional
Optional
AssoctdDoc
Repetition (0..n)
Optional
FincgSts
Optional
Optional
ItmCnt
Mandatory
CtrlSum
Optional
Optional
Optional
AgrdRate
Optional
FincgInstlmt
Repetition (0..n)
Optional
Optional
FincgSts
Optional
Optional
ItmCnt
Optional
CtrlSum
Optional
AttchdMsg
Repetition (0..n)
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