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)
Additional Information
AddtlInf
Optional
Validation Status Information
VldtnStsInf
Optional
Financing Status
FincgSts
Optional
Financing Allowed Summary
FincgAllwdSummry
Mandatory
Financed Item Number
FincdItmNb
Mandatory
Total Accepted Items Amount
TtlAccptdItmsAmt
Mandatory
Applied Percentage
ApldPctg
Optional
Total Financed Amount
TtlFincdAmt
Mandatory
Financing Date Details
FincgDtDtls
Optional

Credit Account

CdtAcct
Optional

Definition: Unambiguous identification of the account, held by Financing Requestor, actually used for crediting the amount financed.

Type: CashAccount7

Identification
Id
Mandatory
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Financing Account
FincgAcct
Optional
Invoice Financing Details
InvcFincgDtls
Repetition (1..n)
Payment Status Count
PmtStsCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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