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 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)
Sequence Identification
SeqId
Mandatory
Payment Due Date
PmtDueDt
Mandatory
Amount
Amt
Mandatory
Payment Instrument
PmtInstrm
Optional
Payment Type
PmtTp
Mandatory
Payment Method Code
PmtMtdCd
Mandatory
Payee Creditor Account
PyeeCdtrAcct
Mandatory
Payee Financial Institution
PyeeFI
Mandatory
Payer Debtor Account
PyerDbtrAcct
Optional
Payer Financial Institution
PyerFI
Optional

Financial Institution Identification

FinInstnId
Mandatory

Definition: Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

Type: FinancialInstitutionIdentification7

BIC
BIC
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
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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