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
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)
Legal Context
LglCntxt
Optional
Currency
Ccy
Optional
Debit Account
DbtAcct
Optional
Credit Account
CdtAcct
Optional

IBAN

IBAN
Choice

Definition: International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.

Type: IBAN2007Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

Other
Othr
Choice
Trade Market
TradMkt
Optional
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 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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