InvoicePaymentReconciliationStatusV01tsmt.054.001.01

Mandatory
Hdr
Mandatory
RcncltnList
Repetition (1..n)
Optional
ItmCnt
Optional
CtrlSum
Optional
AttchdMsg
Repetition (0..n)
Hdr
Optional
CharSet
Optional
Fr
Mandatory
To
Mandatory
Mandatory
Mandatory
Optional

Creation Date

CreDt
Mandatory

Definition: Date and time when this Business Message (header) was created. Note Times must be normalized, using the "Z" annotation.

Type: ISONormalisedDateTime

Restrictions:

  • Pattern: .*Z

CpyDplct
Optional
PssblDplct
Optional
Prty
Optional
Sgntr
Optional
Prfx
Optional
Prtl
Mandatory
Msg
Mandatory
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DenyAllow