PartyRegistrationAndGuaranteeNotificationV01tsin.011.001.01

Scope

The PartyRegistrationAndGuaranteeNotification message is sent by a factoring client or a financial service to a trade partner and, optionally, to an interested party in order to notify the status of a requested financial service agreement. The trade partner is given information to explain the consequences of a financial service agreement, for instance, the trade partner must pay the financial institution and must use the electronic address to inform it and pay it using the bank account given. The message may reference related messages and may include referenced data. The message can carry digital signatures if required by context.

Outline

The PartyRegistrationAndGuaranteeNotificationV01 MessageDefinition is composed of 6 MessageBuildingBlocks:

  • Header — Set of characteristics that unambiguously identify the notification, common parameters, documents and identifications.
  • Notification List — List of otifications.
  • Notification Count — Number of notification lists as control value.
  • Item Count — Total number of individual items in all lists.
  • Control Sum — Total of all individual amounts included in all lists, irrespective of currencies or direction.
  • Attached Message — Referenced or related business message.

PartyRegistrationAndGuaranteeNotificationV01

PtyRegnAndGrntNtfctn
Mandatory

Type: PartyRegistrationAndGuaranteeNotificationV01

Hdr
Mandatory
NtfctnList
Repetition (1..n)
NtfctnCnt
Optional
ItmCnt
Optional
CtrlSum
Optional
AttchdMsg
Repetition (0..n)
Factoring ClientTrade Partner And, OptionallyPartyRegistrationAndGuaranteeNotificationV01
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DenyAllow