InvoiceAssignmentRequestV01 (InvcAssgnmtReq)

Scope

The InvoiceAssignmentRequest message is sent from a factoring client to a factoring service provider and, optionally, to an interested party. It indicates the transfer of payment obligations concerning financial documents. The message contains a list of financing requests together with data that are necessary to transfer the related rights for example regarding legal references for example jurisdiction, language or country. Furthermore, the message can reference related messages and can include data from other messages. A factoring client combines a set of financial documents with same characteristics and assigns them to a factoring service. The client can send several assignments in one message and combine them according to different criteria for example for different clients or different currencies.

Outline

The InvoiceAssignmentRequestV01 MessageDefinition is composed of 6 MessageBuildingBlocks:

Header — Set of characteristics that unambiguously identify the invoice assigment request, such as group identification, creation date time, number of single invoice financing requests, totals and subtotals.
Assignment List — List of assignments of financial items.
Assignment Count — Number of assignments.
Item Count — Total number of individual items in all assignments.
Control Sum — Total of all individual amounts included in all lists, irrespective of currencies or direction.
Attached Message — Referenced or related business message.