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)
Short Identification
ShrtId
Optional
BIC Or BEI
BICOrBEI
Choice
Proprietary Identification
PrtryId
Choice

Name And Address

NmAndAdr
Choice

Definition: Name and address of a party.

Type: NameAndAddress5

Name
Nm
Mandatory
Address
Adr
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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