InvoicePaymentReconciliationStatusV01tsmt.054.001.01

InvoicePaymentReconciliationStatusV01
InvcPmtRcncltnSts
Mandatory
Header
Hdr
Mandatory
Reconciliation List
RcncltnList
Repetition (1..n)
Date
Dt
Mandatory
Related Document
RltdDoc
Repetition (0..n)
Recipient
Rcpt
Mandatory
Advisor
Advsr
Mandatory
Parameters
Params
Mandatory
Payment Reference
PmtRef
Mandatory
Payment Means
PmtMeans
Mandatory
Payment Date
PmtDt
Mandatory
Payment Terms
PmtTerms
Mandatory
Payment Amount
PmtAmt
Mandatory
Item
Itm
Repetition (1..n)
Item Context
ItmCntxt
Mandatory
Identifier
Idr
Mandatory
Issue Date
IsseDt
Mandatory
Related Item
RltdItm
Repetition (0..n)
Document Purpose
DocPurp
Optional
Language Code
LangCd
Optional
Issuer
Issr
Optional
Recipient
Rcpt
Optional
Buyer
Buyr
Optional
Seller
Sellr
Optional
Seller Financial Agent
SellrFinAgt
Optional
Buyer Financial Agent
BuyrFinAgt
Optional

Governing Contract

GovngCtrct
Repetition (0..n)

Definition: Reference to contract that governs the exchange of the message. This message item is associated with QualifiedDocumentInformation1. In the corresponding XML Schema, this is expressed as an ID - IDREF relationship.

Type: xs:IDREF

Legal Context
LglCntxt
Optional
Currency
Ccy
Optional
Debit Account
DbtAcct
Optional
Credit Account
CdtAcct
Optional
Trade Market
TradMkt
Optional
Financial Document Reference
FinDocRef
Repetition (0..n)
Credit Debit Indicator
CdtDbtInd
Mandatory
Total Amount
TtlAmt
Mandatory
Due Amount
DueAmt
Optional
Instalment Information
InstlmtInf
Repetition (0..n)
Additional Information
AddtlInf
Optional
Associated Document
AssoctdDoc
Repetition (0..n)
Validation Status Information
VldtnStsInf
Optional
Financing Status
FincgSts
Optional
Proprietary Details
PrtryDtls
Optional
Item Count
ItmCnt
Mandatory
Control Sum
CtrlSum
Optional
Associated Document
AssoctdDoc
Repetition (0..n)
Additional Information
AddtlInf
Optional
Validation Status Information
VldtnStsInf
Optional
Reconciliation Count
RcncltnCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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