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
Due Date
DueDt
Optional
Payment Period
PmtPrd
Optional
Description
Desc
Repetition (0..n)
Partial Payment Percent
PrtlPmtPct
Optional
Direct Debit Mandate Identification
DrctDbtMndtId
Repetition (0..n)
Basis Amount
BsisAmt
Optional

Discount Amount

DscntAmt
Optional

Definition: Amount of money that results from the application of an agreed discount percentage to the basis amount and payable to the creditor.

Type: CurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (CurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Discount Percent Rate
DscntPctRate
Optional
Penalty Amount
PnltyAmt
Optional
Penalty Percent Rate
PnltyPctRate
Optional
Payment Amount
PmtAmt
Mandatory
Item
Itm
Repetition (1..n)
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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