InvoicePaymentReconciliationStatusV01tsmt.054.001.01

InvoicePaymentReconciliationStatusV01
InvcPmtRcncltnSts
Mandatory
Header
Hdr
Mandatory
Application Context
ApplCntxt
Optional
Letter Identifier
LttrIdr
Mandatory
Date
Dt
Mandatory
Related Letter
RltdLttr
Repetition (0..n)
Related Message
RltdMsg
Repetition (0..n)
Content Identifier
CnttIdr
Repetition (0..n)
Instruction Priority
InstrPrty
Optional
Originator
Orgtr
Mandatory
Primary Recipient
PmryRcpt
Repetition (1..n)
Sender
Sndr
Repetition (0..n)
Authorisation User
AuthstnUsr
Repetition (1..n)
Identification
Id
Mandatory
Party
Pty
Repetition (1..n)
Base Party
BasePty
Mandatory
Party Identification
PtyId
Mandatory
Identification
Id
Optional
Organisation Identification
OrgId
Choice
BIC
BIC
Optional
Other
Othr
Repetition (0..n)
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Code

Cd
Choice

Definition: Name of the identification scheme, in a coded form as published in an external list.

Type: ExternalOrganisationIdentification1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Issuer
Issr
Optional
Private Identification
PrvtId
Choice
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Repetition (0..n)
Legal Organisation
LglOrg
Optional
Tax Party
TaxPty
Repetition (0..n)
Relative Identifier
RltvIdr
Repetition (0..5)
Short Identification
ShrtId
Optional
Role
Role
Optional
Role Description
RoleDesc
Optional
Response Recipient
RspnRcpt
Repetition (0..n)
Copy Recipient
CpyRcpt
Repetition (0..n)
Other Party
OthrPty
Repetition (0..n)
Associated Document
AssoctdDoc
Repetition (0..n)
Governing Contract
GovngCtrct
Repetition (0..n)
Legal Context
LglCntxt
Repetition (0..n)
Additional Information
AddtlInf
Optional
Notice
Ntce
Optional
Validation Status Information
VldtnStsInf
Optional
Digital Signature
DgtlSgntr
Repetition (0..n)
Reconciliation List
RcncltnList
Repetition (1..n)
Reconciliation Count
RcncltnCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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