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
To
To
Mandatory
Organisation Identification
OrgId
Choice

Financial Institution Identification

FIId
Choice

Definition: Identification of a financial institution.

Type: BranchAndFinancialInstitutionIdentification5

Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
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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