RmtInf
Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts receivable system.
- Is optional
-
Type:
object
With the following properties:
Property | Type | Required | Description |
---|---|---|---|
Strd | Object | Optional | Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. |
Ustrd |
String | Required | Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system. This is additional remittance information that the debtor wants to provide the creditor. Usage Guidelines:
|
Strd
Property | Type | Required | Description |
---|---|---|---|
RfrdDocInf | Object | Optional | Provides the identification and the content of the referred document. |
RfrdDocAmt | Object | Optional | Provides details on the amounts of the referred document. |
CdtrRefInf | Object | Optional | Reference information provided by the creditor to allow the identification of the underlying documents. |
Invcr | Object | Optional | Identification of the organization issuing the invoice, when it is different from the creditor or ultimate creditor. |
Invcee | Object | Optional | Identification of the party to whom an invoice is issued, when it is different from the debtor or ultimate debtor. |
TaxRmt | Object | Optional | Provides the identification and the content of the referred document. |
GrnshmtRmt | Object | Optional | Provides the identification and the content of the referred document. |
AddtlRmtInf |
Array | Optional | Additional information, in the form of an array of strings, to complement the structured remittance information. Maximum of 4 lines to ensure consistency with the ISO20022 specification. |
RfrdDocInf
Provides the identification and the content of the referred document.
With the following properties:
Property | Type | Required | Description |
---|---|---|---|
Tp |
Object | Optional | Specifies the type of referred document. |
Tp.CdOrPrtry |
Object | Optional | Provides the type details of the referred document. |
Tp.CdOrPrtry.Cd |
String | Optional | Document type in a coded form. As defined in ISO list DocumentType6Code. The value of this property must be equal to one of the known values. |
Tp.CdOrPrtry.Prtry |
String | Optional | Field to support proprietary value. |
Tp.Issr |
String | Optional | Identification of the issuer of the Reference document type. Maximum length 35 characters |
Nb |
String | Optional | Unique and unambiguous identification of the referred document. Maximum length: 35 characters |
RltdDt |
String | Optional | Date associated with the referred document. Format: date-time |
LineDtls |
Array | Optional | Quantity of cash resulting from the calculation of the tax. |
RfrdDocInf.Tp.CdOrPrtry.Cd
Known Values
Value | Description |
---|---|
MSIN |
Metered Service Invoice |
CNFA |
Credit Note Related To Financial Adjustment |
DNFA |
Debit Note Related To Financial Adjustment |
CINV |
Commercial Invoice |
CREN |
Credit Note |
DEBN |
Debit Note |
HIRI |
Hire Invoice |
SBIN |
Self Billed Invoice |
CMCN |
Commercial Contract |
SOAC |
Statement Of Account |
DISP |
Dispatch Advice |
BOLD |
Bill Of Lading |
VCHR |
Voucher |
AROI |
Account Receivable Open Item |
TSUT |
Trade Services Utility Transaction |
PUOR |
Purchase Order |
LineDtls
Set of elements used to provide the content of the referred document line.
With the following properties:
Property | Type | Required | Description |
---|---|---|---|
Id |
Object | Optional | Provides identification of the document line. |
Id.Tp |
Object | Optional | Specifies the type of referred document line identification. |
Id.Tp.CdOrPrtry |
Object | Optional | Provides the type details of the referred document line identification. |
Id.Tp.CdOrPrtry.Cd |
String | Optional | Line identification type in a coded form. Uses ISO list ExternalDocumentLineType1Code. The value of this property must be equal to one of the known values below. |
Id.Tp.CdOrPrtry.Prtry |
String | Optional | Field to support proprietary value. Maximum length 35 characters |
Id.Tp.Issr |
String | Optional | Identification of the issuer of the Reference document line identification type. |
Id.Nb |
String | Optional | Identification of the type specified for the referred document line. Maximum length: 35 characters |
Id.RltdDt |
String | Optional | Date associated with the referred document line. Format: Date-time |
Desc |
String | Optional | Description associated with the document line. Maximum length: 2048 characters |
Amt |
Object | Optional | Provides details on the amounts of the document line. |
The Amt
object has the following properties:
Property | Type | Required | Description |
---|---|---|---|
DuePyblAmt |
Object | Optional | Amount specified is the exact amount due and payable to the creditor. |
DuePyblAmt.amount |
string | optional | Amount. Maximum length: 19 characters |
DuePyblAmt.currency |
string | optional | Currency for the amount, defined in #/definitions/currency |
DscntApldAmt |
Object | Optional | Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor. |
DscntApldAmt.Tp |
String | Optional | Specifies the type of the amount. |
DscntApldAmt.Tp.Cd |
String | Optional | Specifies the amount type, in a coded form. Based on ISO ExternalDiscountAmountType1Code, the value of this property must be equal to one of the known values. |
DscntApldAmt.Tp.Prtry |
String | Optional | Field to support proprietary value. Maximum length 35 characters |
DscntApldAmt.Amt |
String | Optional | Amount of money, which has been typed. |
CdtNoteAmt | Object | Optional | Amount specified for the referred document is the amount of a credit note. |
TaxAmt | Object | Optional | Quantity of cash resulting from the calculation of the tax. |
AdjstmntAmtAndRsn | Object | Optional | Specifies detailed information on the amount and reason of the document adjustment. |
RmtdAmt | Object | Optional | Amount of money remitted for the referred document. |
LineDtls.Id.Tp.CdOrPrtry
known values
Value | Description |
---|---|
ADPI |
Additional Product Identification Assigned by the Manufacturer. Line item Reference is an additional product identification assigned by the manufacturer. |
AISB |
Alternate ISBN. Line item Reference is an alternate International Standard Book Number (ISBN). |
ASNB |
Asset Number. Line item Reference is an asset number. |
CTNB |
Catalog Number. Line item Reference is a catalog number. |
DBSP |
Dun & Bradstreet Standard Product and Service Code. Line item Reference is Dun & Bradstreet Standard Product and Service code. |
EANN |
European Article Number (EAN) (2-5-5-1). Line item Reference is an European Article Number (EAN). |
EINB |
Equipment Identification Number. Line item Reference is an equipment identification number. |
GSNB |
General Specification Number. Line item Reference is a general specification number. |
HIBC |
HIBC (Health Care Industry Bar Code). Line item Reference is a Health Care Industry Bar Code (HIBC) |
ISBN |
International Standard Book Number (ISBN). Line item Reference is an International Standard Book Number (ISBN). |
LTNB |
Lot Number. Line item Reference is a lot number. |
MDNB |
Model Number. Line item Reference is a model number. |
PRNB |
Part Number. Line item Reference is a part Reference number. |
PTCD |
Product Type Code. Line item Reference is a product type code. |
SKNB |
Stock Number. Line item Reference is a stock number. |
STNB |
Style Number. Line item Reference is a style number. |
TONB |
Technical Order Number. Line item Reference is a technical order number. |
UPCC |
UPC Consumer Package Code. Line item Reference is an UPC consumer package code. |
UPNB |
Universal Product Number. Line item Reference is an Universal Product Number. |
Amt.DscntApldAmt.Tp.Cd
known values
Value | Description |
---|---|
APDS |
Additional Promotional Discount |
STDS |
Standing Discount |
TMDS |
Terms Discount |