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)
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
Status
Sts
Mandatory
Status Reason
StsRsn
Optional

Code

Cd
Choice

Definition: Reason for the status in a coded form.

Type: FinancingStatusReason1Code (String)

Allowed Values:

  • CA01
  • CA02
  • AC01
  • AC04
  • AC06
  • BE08
  • BE09
  • BE10
  • BE11
  • DT02
  • ID01
  • ID02
  • ID03
  • MI01
  • NA01
  • CA03

Proprietary
Prtry
Choice
Additional Status Reason Information
AddtlStsRsnInf
Repetition (0..n)
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)
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