InvoiceAssignmentStatusV01 (InvcAssgnmtSts)

Scope

The message InvoiceAssignmentStatus is sent by a factoring service provider to a factoring client and, optionally, to an interested party as a response to assignments requests. The factoring service provider returns a copy of items of corresponding requests together with an information about the status of treatment, for example acceptance, rejection or treatment not yet finished. A rejection can be the result of bad message syntax, but also for other motives such as risk, compliance or covenants. For each reported financial item, the factoring service provider includes a reference to the corresponding item of the InvoiceFinancingRequest message and may include the referenced item as well as data from other related and referenced messages. The message contains information about other parties to be notified and whether these parties are required to acknowledge the assignment. The message can carry digital signatures if required by context.

Outline

The InvoiceAssignmentStatusV01 MessageDefinition is composed of 6 MessageBuildingBlocks:

Header — Set of characteristics that unambiguously identify the assignment status, common parameters, documents and identifications.
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.