InvoicePaymentReconciliationAdviceV01tsmt.053.001.01

InvoicePaymentReconciliationAdviceV01
InvcPmtRcncltnAdvc
Mandatory
Header
Hdr
Mandatory
Reconciliation List
RcncltnList
Repetition (1..n)
Reconciliation Count
RcncltnCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
Header
Hdr
Optional
Character Set
CharSet
Optional
From
Fr
Mandatory
Organisation Identification
OrgId
Choice
Financial Institution Identification
FIId
Choice
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Name
Nm
Optional

Postal Address

PstlAdr
Optional

Definition: Information that locates and identifies a specific address, as defined by postal services.

Type: PostalAddress6

Address Type
AdrTp
Optional
Department
Dept
Optional
Sub Department
SubDept
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Optional
Address Line
AdrLine
Repetition (0..7)
Other
Othr
Optional
Branch Identification
BrnchId
Optional
To
To
Mandatory
Business Message Identifier
BizMsgIdr
Mandatory
Message Definition Identifier
MsgDefIdr
Mandatory
Business Service
BizSvc
Optional
Creation Date
CreDt
Mandatory
Copy Duplicate
CpyDplct
Optional
Possible Duplicate
PssblDplct
Optional
Priority
Prty
Optional
Signature
Sgntr
Optional
Prefix
Prfx
Optional
Partial
Prtl
Mandatory
Message
Msg
Mandatory
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