InvoicePaymentReconciliationAdviceV01tsmt.053.001.01

InvoicePaymentReconciliationAdviceV01
InvcPmtRcncltnAdvc
Mandatory
Header
Hdr
Mandatory
Reconciliation List
RcncltnList
Repetition (1..n)
Date
Dt
Mandatory
Related Document
RltdDoc
Repetition (0..n)
Recipient
Rcpt
Mandatory
Advisor
Advsr
Mandatory
Parameters
Params
Mandatory
Payment Reference
PmtRef
Mandatory
Payment Means
PmtMeans
Mandatory
Payment Date
PmtDt
Mandatory
Payment Terms
PmtTerms
Mandatory
Payment Amount
PmtAmt
Mandatory
Item
Itm
Repetition (1..n)
Item Context
ItmCntxt
Mandatory
Financial Document Reference
FinDocRef
Repetition (0..n)
Credit Debit Indicator
CdtDbtInd
Mandatory
Total Amount
TtlAmt
Mandatory
Due Amount
DueAmt
Optional
Instalment Information
InstlmtInf
Repetition (0..n)
Sequence Identification
SeqId
Mandatory
Payment Due Date
PmtDueDt
Mandatory
Amount
Amt
Mandatory
Payment Instrument
PmtInstrm
Optional
Payment Type
PmtTp
Mandatory
Instruction Priority
InstrPrty
Optional

Service Level

SvcLvl
Optional

Definition: Agreement under which or rules under which the transaction should be processed.

Type: ServiceLevel8Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Local Instrument
LclInstrm
Optional
Category Purpose
CtgyPurp
Optional
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
Additional Information
AddtlInf
Optional
Associated Document
AssoctdDoc
Repetition (0..n)
Validation Status Information
VldtnStsInf
Optional
Financing Status
FincgSts
Optional
Proprietary Details
PrtryDtls
Optional
Item Count
ItmCnt
Mandatory
Control Sum
CtrlSum
Optional
Associated Document
AssoctdDoc
Repetition (0..n)
Additional Information
AddtlInf
Optional
Validation Status Information
VldtnStsInf
Optional
Reconciliation Count
RcncltnCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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