InvoicePaymentReconciliationStatusV01tsmt.054.001.01

InvoicePaymentReconciliationStatusV01
InvcPmtRcncltnSts
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
Business Message Identifier
BizMsgIdr
Mandatory
Message Definition Identifier
MsgDefIdr
Mandatory
Business Service
BizSvc
Optional
Creation Date
CreDt
Mandatory

Copy Duplicate

CpyDplct
Optional

Definition: Indicates whether the message is a Copy, a Duplicate or a copy of a duplicate of a previously sent ISO 20022 Message.

Type: CopyDuplicate1Code (String)

Allowed Values:

  • CODU (Copy Duplicate): Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent.
  • COPY (Copy): Message is being sent as a copy to a party other than the account owner, for information purposes.
  • DUPL (Duplicate): Message is for information/confirmation purposes. It is a duplicate of a message previously sent.

Possible Duplicate
PssblDplct
Optional
Priority
Prty
Optional
Signature
Sgntr
Optional
Prefix
Prfx
Optional
Partial
Prtl
Mandatory
Message
Msg
Mandatory
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow