InvoicePaymentReconciliationStatusV01

tsmt.054.001.01

The message InvoicePaymentReconciliationStatus is sent from a payee to a payer to acknowledge attribution of payments. A payee that has received payment reconciliation information uses this message to confirm or to question common understanding of payments and instalments. The payee may include references to the corresponding items of an InvoicePaymentReconciliationAdvice message or to other messages and may include the referenced data. The message can carry digital signatures if required by context.

Message Construction

Every ISO20022 message has at the highest level what we call ‘building blocks’. Because the message is constructed as immutable records, the association is by composition. Below you can see the relationship between the message and its constituent building blocks: For comparison, see the ISO20022 official specification

classDiagram
     direction LR
%% InvoicePaymentReconciliationStatusV01 recursion level 0 with max 0
class InvoicePaymentReconciliationStatusV01{
    ReconciliationCount IsoMax15NumericText
    ItemCount IsoMax15NumericText
    ControlSum IsoDecimalNumber
}
InvoicePaymentReconciliationStatusV01 *-- "1..1" BusinessLetter1 : Header
InvoicePaymentReconciliationStatusV01 *-- "1..1" ReconciliationList1 : ReconciliationList
InvoicePaymentReconciliationStatusV01 *-- "0..1" EncapsulatedBusinessMessage1 : AttachedMessage
  

Now, we will zero-in one-by-one on each of these building blocks.

Header building block

Specifies a set of characteristics that unambiguously identify the status, common parameters, documents and identifications. Defines a business letter containing identifications of involved entities and their roles, references to documents, free form text and signatures. The semantics of this information are defined by usual business practices for the exchange and tracing of business letters. The described references and party identifiers permit to establish a linked informal trace of sequences of letters. This message component contains three types of elements that can be referenced using IDREF: (1) - all elements defining qualified parties, (2) - all elements defining qualified documents or references to them, (3) - the LegalContext element. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% BusinessLetter1 recursion level 0 with max 1
class BusinessLetter1{
    ApplicationContext IsoMax35Text
    Date IsoISODate
    ContentIdentifier IsoMax35Text
    InstructionPriority Priority3Code
    AdditionalInformation IsoMax2000Text
    Notice IsoMax350Text
}
BusinessLetter1 *-- "1..1" QualifiedDocumentInformation1 : LetterIdentifier
BusinessLetter1 *-- "0..0" QualifiedDocumentInformation1 : RelatedLetter
BusinessLetter1 *-- "0..0" QualifiedDocumentInformation1 : RelatedMessage
BusinessLetter1 *-- "1..1" QualifiedPartyIdentification1 : Originator
BusinessLetter1 *-- "1..0" QualifiedPartyIdentification1 : PrimaryRecipient
BusinessLetter1 *-- "0..0" QualifiedPartyIdentification1 : Sender
BusinessLetter1 *-- "1..0" QualifiedPartyIdentification1 : AuthorisationUser
BusinessLetter1 *-- "0..0" QualifiedPartyIdentification1 : ResponseRecipient
BusinessLetter1 *-- "0..0" QualifiedPartyIdentification1 : CopyRecipient
BusinessLetter1 *-- "0..0" QualifiedPartyIdentification1 : OtherParty
BusinessLetter1 *-- "0..0" QualifiedDocumentInformation1 : AssociatedDocument
BusinessLetter1 *-- "0..0" QualifiedDocumentInformation1 : GoverningContract
BusinessLetter1 *-- "0..0" GovernanceRules2 : LegalContext
BusinessLetter1 *-- "0..1" ValidationStatusInformation1 : ValidationStatusInformation
BusinessLetter1 *-- "0..0" QualifiedPartyAndXMLSignature1 : DigitalSignature
%% QualifiedDocumentInformation1 recursion level 1 with max 1
class QualifiedDocumentInformation1{
    Identification IsoID
    ItemListIdentifier IsoMax35Text
    ItemIdentifier IsoMax35Text
    Date IsoISODate
    Version IsoMax6Text
    ElectronicOriginal IsoYesNoIndicator
    DocumentType ExternalDocumentType1Code
    URL IsoMax2048Text
}
QualifiedDocumentInformation1 *-- "0..1" QualifiedPartyIdentification1 : Issuer
QualifiedDocumentInformation1 *-- "0..2" AlgorithmAndDigest1 : Digest
QualifiedDocumentInformation1 *-- "0..0" BinaryFile1 : AttachedFile
%% QualifiedDocumentInformation1 recursion level 1 with max 1
class QualifiedDocumentInformation1{
    Identification IsoID
    ItemListIdentifier IsoMax35Text
    ItemIdentifier IsoMax35Text
    Date IsoISODate
    Version IsoMax6Text
    ElectronicOriginal IsoYesNoIndicator
    DocumentType ExternalDocumentType1Code
    URL IsoMax2048Text
}
QualifiedDocumentInformation1 *-- "0..1" QualifiedPartyIdentification1 : Issuer
QualifiedDocumentInformation1 *-- "0..2" AlgorithmAndDigest1 : Digest
QualifiedDocumentInformation1 *-- "0..0" BinaryFile1 : AttachedFile
%% QualifiedDocumentInformation1 recursion level 1 with max 1
class QualifiedDocumentInformation1{
    Identification IsoID
    ItemListIdentifier IsoMax35Text
    ItemIdentifier IsoMax35Text
    Date IsoISODate
    Version IsoMax6Text
    ElectronicOriginal IsoYesNoIndicator
    DocumentType ExternalDocumentType1Code
    URL IsoMax2048Text
}
QualifiedDocumentInformation1 *-- "0..1" QualifiedPartyIdentification1 : Issuer
QualifiedDocumentInformation1 *-- "0..2" AlgorithmAndDigest1 : Digest
QualifiedDocumentInformation1 *-- "0..0" BinaryFile1 : AttachedFile
%% QualifiedPartyIdentification1 recursion level 1 with max 1
class QualifiedPartyIdentification1{
    Identification IsoID
    RoleDescription IsoMax256Text
}
QualifiedPartyIdentification1 *-- "1..0" SingleQualifiedPartyIdentification1 : Party
QualifiedPartyIdentification1 *-- "0..1" IPartyIdentification2Choice : ShortIdentification
QualifiedPartyIdentification1 *-- "0..1" GenericIdentification1 : Role
%% QualifiedPartyIdentification1 recursion level 1 with max 1
class QualifiedPartyIdentification1{
    Identification IsoID
    RoleDescription IsoMax256Text
}
QualifiedPartyIdentification1 *-- "1..0" SingleQualifiedPartyIdentification1 : Party
QualifiedPartyIdentification1 *-- "0..1" IPartyIdentification2Choice : ShortIdentification
QualifiedPartyIdentification1 *-- "0..1" GenericIdentification1 : Role
%% QualifiedPartyIdentification1 recursion level 1 with max 1
class QualifiedPartyIdentification1{
    Identification IsoID
    RoleDescription IsoMax256Text
}
QualifiedPartyIdentification1 *-- "1..0" SingleQualifiedPartyIdentification1 : Party
QualifiedPartyIdentification1 *-- "0..1" IPartyIdentification2Choice : ShortIdentification
QualifiedPartyIdentification1 *-- "0..1" GenericIdentification1 : Role
%% QualifiedPartyIdentification1 recursion level 1 with max 1
class QualifiedPartyIdentification1{
    Identification IsoID
    RoleDescription IsoMax256Text
}
QualifiedPartyIdentification1 *-- "1..0" SingleQualifiedPartyIdentification1 : Party
QualifiedPartyIdentification1 *-- "0..1" IPartyIdentification2Choice : ShortIdentification
QualifiedPartyIdentification1 *-- "0..1" GenericIdentification1 : Role
%% QualifiedPartyIdentification1 recursion level 1 with max 1
class QualifiedPartyIdentification1{
    Identification IsoID
    RoleDescription IsoMax256Text
}
QualifiedPartyIdentification1 *-- "1..0" SingleQualifiedPartyIdentification1 : Party
QualifiedPartyIdentification1 *-- "0..1" IPartyIdentification2Choice : ShortIdentification
QualifiedPartyIdentification1 *-- "0..1" GenericIdentification1 : Role
%% QualifiedPartyIdentification1 recursion level 1 with max 1
class QualifiedPartyIdentification1{
    Identification IsoID
    RoleDescription IsoMax256Text
}
QualifiedPartyIdentification1 *-- "1..0" SingleQualifiedPartyIdentification1 : Party
QualifiedPartyIdentification1 *-- "0..1" IPartyIdentification2Choice : ShortIdentification
QualifiedPartyIdentification1 *-- "0..1" GenericIdentification1 : Role
%% QualifiedPartyIdentification1 recursion level 1 with max 1
class QualifiedPartyIdentification1{
    Identification IsoID
    RoleDescription IsoMax256Text
}
QualifiedPartyIdentification1 *-- "1..0" SingleQualifiedPartyIdentification1 : Party
QualifiedPartyIdentification1 *-- "0..1" IPartyIdentification2Choice : ShortIdentification
QualifiedPartyIdentification1 *-- "0..1" GenericIdentification1 : Role
%% QualifiedDocumentInformation1 recursion level 1 with max 1
class QualifiedDocumentInformation1{
    Identification IsoID
    ItemListIdentifier IsoMax35Text
    ItemIdentifier IsoMax35Text
    Date IsoISODate
    Version IsoMax6Text
    ElectronicOriginal IsoYesNoIndicator
    DocumentType ExternalDocumentType1Code
    URL IsoMax2048Text
}
QualifiedDocumentInformation1 *-- "0..1" QualifiedPartyIdentification1 : Issuer
QualifiedDocumentInformation1 *-- "0..2" AlgorithmAndDigest1 : Digest
QualifiedDocumentInformation1 *-- "0..0" BinaryFile1 : AttachedFile
%% QualifiedDocumentInformation1 recursion level 1 with max 1
class QualifiedDocumentInformation1{
    Identification IsoID
    ItemListIdentifier IsoMax35Text
    ItemIdentifier IsoMax35Text
    Date IsoISODate
    Version IsoMax6Text
    ElectronicOriginal IsoYesNoIndicator
    DocumentType ExternalDocumentType1Code
    URL IsoMax2048Text
}
QualifiedDocumentInformation1 *-- "0..1" QualifiedPartyIdentification1 : Issuer
QualifiedDocumentInformation1 *-- "0..2" AlgorithmAndDigest1 : Digest
QualifiedDocumentInformation1 *-- "0..0" BinaryFile1 : AttachedFile
%% GovernanceRules2 recursion level 1 with max 1
class GovernanceRules2{
    Identification IsoID
}
GovernanceRules2 *-- "1..1" IGovernanceIdentification1Choice : RuleIdentification
GovernanceRules2 *-- "0..1" Location1 : ApplicableLaw
GovernanceRules2 *-- "0..0" Location1 : Jurisdiction
%% ValidationStatusInformation1 recursion level 1 with max 1
class ValidationStatusInformation1{
    Status TechnicalValidationStatus1Code
    AdditionalStatusReasonInformation IsoMax105Text
}
ValidationStatusInformation1 *-- "0..1" IStatusReason4Choice : StatusReason
%% QualifiedPartyAndXMLSignature1 recursion level 1 with max 1
QualifiedPartyAndXMLSignature1 *-- "0..1" QualifiedPartyIdentification1 : Party
QualifiedPartyAndXMLSignature1 *-- "1..1" IsoSignatureEnvelope : Signature
  

BusinessLetter1 members

ReconciliationList building block

List of payment reconciliation information. Specifies a list of reconciliation information concerning financial items. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% ReconciliationList1 recursion level 0 with max 1
class ReconciliationList1{
    Date IsoISODate
    PaymentDate IsoISODate
    PaymentAmount IsoCurrencyAndAmount
    ItemCount IsoMax15NumericText
    ControlSum IsoDecimalNumber
    AdditionalInformation IsoMax2000Text
}
ReconciliationList1 *-- "0..0" QualifiedDocumentInformation1 : RelatedDocument
ReconciliationList1 *-- "1..1" QualifiedPartyIdentification1 : Recipient
ReconciliationList1 *-- "1..1" QualifiedPartyIdentification1 : Advisor
ReconciliationList1 *-- "1..1" FinancialItemParameters1 : Parameters
ReconciliationList1 *-- "1..1" PaymentIdentification1 : PaymentReference
ReconciliationList1 *-- "1..1" PaymentMeans1 : PaymentMeans
ReconciliationList1 *-- "1..1" PaymentTerms6 : PaymentTerms
ReconciliationList1 *-- "1..0" FinancialItem1 : Item
ReconciliationList1 *-- "0..0" QualifiedDocumentInformation1 : AssociatedDocument
ReconciliationList1 *-- "0..1" ValidationStatusInformation1 : ValidationStatusInformation
%% QualifiedDocumentInformation1 recursion level 1 with max 1
class QualifiedDocumentInformation1{
    Identification IsoID
    ItemListIdentifier IsoMax35Text
    ItemIdentifier IsoMax35Text
    Date IsoISODate
    Version IsoMax6Text
    ElectronicOriginal IsoYesNoIndicator
    DocumentType ExternalDocumentType1Code
    URL IsoMax2048Text
}
QualifiedDocumentInformation1 *-- "0..1" QualifiedPartyIdentification1 : Issuer
QualifiedDocumentInformation1 *-- "0..2" AlgorithmAndDigest1 : Digest
QualifiedDocumentInformation1 *-- "0..0" BinaryFile1 : AttachedFile
%% QualifiedPartyIdentification1 recursion level 1 with max 1
class QualifiedPartyIdentification1{
    Identification IsoID
    RoleDescription IsoMax256Text
}
QualifiedPartyIdentification1 *-- "1..0" SingleQualifiedPartyIdentification1 : Party
QualifiedPartyIdentification1 *-- "0..1" IPartyIdentification2Choice : ShortIdentification
QualifiedPartyIdentification1 *-- "0..1" GenericIdentification1 : Role
%% QualifiedPartyIdentification1 recursion level 1 with max 1
class QualifiedPartyIdentification1{
    Identification IsoID
    RoleDescription IsoMax256Text
}
QualifiedPartyIdentification1 *-- "1..0" SingleQualifiedPartyIdentification1 : Party
QualifiedPartyIdentification1 *-- "0..1" IPartyIdentification2Choice : ShortIdentification
QualifiedPartyIdentification1 *-- "0..1" GenericIdentification1 : Role
%% FinancialItemParameters1 recursion level 1 with max 1
class FinancialItemParameters1{
    Identifier IsoMax35Text
    IssueDate IsoISODate
    DocumentPurpose ExternalDocumentPurpose1Code
    LanguageCode LanguageCode
    Currency CurrencyCode
}
FinancialItemParameters1 *-- "0..0" QualifiedDocumentInformation1 : RelatedItem
FinancialItemParameters1 *-- "0..1" QualifiedPartyIdentification1 : Issuer
FinancialItemParameters1 *-- "0..1" QualifiedPartyIdentification1 : Recipient
FinancialItemParameters1 *-- "0..1" QualifiedPartyIdentification1 : Buyer
FinancialItemParameters1 *-- "0..1" QualifiedPartyIdentification1 : Seller
FinancialItemParameters1 *-- "0..1" QualifiedPartyIdentification1 : SellerFinancialAgent
FinancialItemParameters1 *-- "0..1" QualifiedPartyIdentification1 : BuyerFinancialAgent
FinancialItemParameters1 *-- "0..0" QualifiedDocumentInformation1 : GoverningContract
FinancialItemParameters1 *-- "0..1" GovernanceRules2 : LegalContext
FinancialItemParameters1 *-- "0..1" IAccountIdentification4Choice : DebitAccount
FinancialItemParameters1 *-- "0..1" IAccountIdentification4Choice : CreditAccount
FinancialItemParameters1 *-- "0..1" ITradeMarket1Choice : TradeMarket
%% PaymentIdentification1 recursion level 1 with max 1
class PaymentIdentification1{
    InstructionIdentification IsoMax35Text
    EndToEndIdentification IsoMax35Text
}
%% PaymentMeans1 recursion level 1 with max 1
class PaymentMeans1{
    PaymentMethodCode PaymentMethod4Code
}
PaymentMeans1 *-- "1..1" PaymentTypeInformation19 : PaymentType
PaymentMeans1 *-- "1..1" CashAccount16 : PayeeCreditorAccount
PaymentMeans1 *-- "1..1" BranchAndFinancialInstitutionIdentification4 : PayeeFinancialInstitution
PaymentMeans1 *-- "0..1" CashAccount16 : PayerDebtorAccount
PaymentMeans1 *-- "0..1" BranchAndFinancialInstitutionIdentification4 : PayerFinancialInstitution
%% PaymentTerms6 recursion level 1 with max 1
class PaymentTerms6{
    DueDate IsoISODate
    Description IsoMax140Text
    PartialPaymentPercent IsoPercentageRate
    DirectDebitMandateIdentification IsoMax35Text
    BasisAmount IsoCurrencyAndAmount
    DiscountAmount IsoCurrencyAndAmount
    DiscountPercentRate IsoPercentageRate
    PenaltyAmount IsoCurrencyAndAmount
    PenaltyPercentRate IsoPercentageRate
}
PaymentTerms6 *-- "0..1" PaymentPeriod1 : PaymentPeriod
%% FinancialItem1 recursion level 1 with max 1
class FinancialItem1{
    CreditDebitIndicator CreditDebitCode
    DueAmount IsoActiveCurrencyAndAmount
    AdditionalInformation IsoMax2000Text
}
FinancialItem1 *-- "1..1" FinancialItemParameters1 : ItemContext
FinancialItem1 *-- "0..0" QualifiedDocumentInformation1 : FinancialDocumentReference
FinancialItem1 *-- "1..1" InvoiceTotals1 : TotalAmount
FinancialItem1 *-- "0..0" Instalment2 : InstalmentInformation
FinancialItem1 *-- "0..0" QualifiedDocumentInformation1 : AssociatedDocument
FinancialItem1 *-- "0..1" ValidationStatusInformation1 : ValidationStatusInformation
FinancialItem1 *-- "0..1" FinancingInformationAndStatus1 : FinancingStatus
FinancialItem1 *-- "0..1" SupplementaryData1 : ProprietaryDetails
%% QualifiedDocumentInformation1 recursion level 1 with max 1
class QualifiedDocumentInformation1{
    Identification IsoID
    ItemListIdentifier IsoMax35Text
    ItemIdentifier IsoMax35Text
    Date IsoISODate
    Version IsoMax6Text
    ElectronicOriginal IsoYesNoIndicator
    DocumentType ExternalDocumentType1Code
    URL IsoMax2048Text
}
QualifiedDocumentInformation1 *-- "0..1" QualifiedPartyIdentification1 : Issuer
QualifiedDocumentInformation1 *-- "0..2" AlgorithmAndDigest1 : Digest
QualifiedDocumentInformation1 *-- "0..0" BinaryFile1 : AttachedFile
%% ValidationStatusInformation1 recursion level 1 with max 1
class ValidationStatusInformation1{
    Status TechnicalValidationStatus1Code
    AdditionalStatusReasonInformation IsoMax105Text
}
ValidationStatusInformation1 *-- "0..1" IStatusReason4Choice : StatusReason
  

ReconciliationList1 members

ReconciliationCount building block

Specifies the number of reconciliation lists. Specifies a numeric string with a maximum length of 15 digits. For comparison, see the ISO20022 official specification This message is declared as Max15NumericText in the ISO specification. In our implementation, it is represented in source code as IsoMax15NumericText. Due to global using directives, it is treated as a System.String by the compiler and runtime.

ItemCount building block

Total number of individual items in all lists. Specifies a numeric string with a maximum length of 15 digits. For comparison, see the ISO20022 official specification This message is declared as Max15NumericText in the ISO specification. In our implementation, it is represented in source code as IsoMax15NumericText. Due to global using directives, it is treated as a System.String by the compiler and runtime.

ControlSum building block

Total of all individual amounts included in all lists, irrespective of currencies or direction. Number of objects represented as a decimal number, for example 0.75 or 45.6. For comparison, see the ISO20022 official specification This message is declared as DecimalNumber in the ISO specification. In our implementation, it is represented in source code as IsoDecimalNumber. Due to global using directives, it is treated as a System.UInt64 by the compiler and runtime.

AttachedMessage building block

Referenced or related business message. Defines an encapsulated form of an ISO 20022 message and, if present, its associated Business Application Header. The encapsulation guarantees uniqueness of ID/IDREFs though the use of the Prefix element. This element can be added during message preparation to ID/IDREFs. In order to verify the signature in the Hdr element or inside the encapsulated message, for each occurrence of an ID orIDREF that possesses the same value as a prefix, the prefix part is removed before signature verification. This is not done for surrounding signatures. For comparison, see the ISO20022 official specification

classDiagram
   direction tb
%% EncapsulatedBusinessMessage1 recursion level 0 with max 1
class EncapsulatedBusinessMessage1{
    Prefix IsoID
    Partial IsoYesNoIndicator
}
EncapsulatedBusinessMessage1 *-- "0..1" BusinessApplicationHeader1 : Header
EncapsulatedBusinessMessage1 *-- "1..1" IsoStrictPayload : Message
%% BusinessApplicationHeader1 recursion level 1 with max 1
class BusinessApplicationHeader1{
    CharacterSet UnicodeChartsCode
    BusinessMessageIdentifier IsoMax35Text
    MessageDefinitionIdentifier IsoMax35Text
    BusinessService IsoMax35Text
    CreationDate IsoISONormalisedDateTime
    CopyDuplicate CopyDuplicate1Code
    PossibleDuplicate IsoYesNoIndicator
    Priority BusinessMessagePriorityCode
}
BusinessApplicationHeader1 *-- "1..1" IParty9Choice : From
BusinessApplicationHeader1 *-- "1..1" IParty9Choice : To
BusinessApplicationHeader1 *-- "0..1" IsoSignatureEnvelope : Signature
%% IsoStrictPayload recursion level 1 with max 1
  

EncapsulatedBusinessMessage1 members

Extensibility and generalization considerations

To facilitate generalized design patterns in the system, the InvoicePaymentReconciliationStatusV01 implementation follows a specific implementaiton pattern. First of all, InvoicePaymentReconciliationStatusV01 impleemnts IOuterRecord indicating it is the outermost logical part of the message definition. Like all message wrappers, InvoicePaymentReconciliationStatusV01Document implements IOuterDocument. Because InvoicePaymentReconciliationStatusV01 implements IOuterDocument, it is a suitable template parameter for IOuterDocument, and causes the internal ‘Message’ to be of type InvoicePaymentReconciliationStatusV01.

classDiagram
    class IOuterRecord
    InvoicePaymentReconciliationStatusV01 --|> IOuterRecord : Implements
    InvoicePaymentReconciliationStatusV01Document --|> IOuterDocument~InvoicePaymentReconciliationStatusV01~ : Implements
    class IOuterDocument~InvoicePaymentReconciliationStatusV01~ {
        InvoicePaymentReconciliationStatusV01 Message
     }
  

Document wrapper for serialization

The only real purpose InvoicePaymentReconciliationStatusV01Document serves is to cause the document to be serialized into the ‘urn:iso:std:iso:20022:tech:xsd:tsmt.054.001.01’ namespace. Therefore, it will probably be the usual practice to build the message and construct this wrapper at the last minute using InvoicePaymentReconciliationStatusV01.ToDocument() method. The returned InvoicePaymentReconciliationStatusV01Document value will serialize correctly according to ISO 20022 standards.

classDiagram
    InvoicePaymentReconciliationStatusV01Document *-- InvoicePaymentReconciliationStatusV01 : Document
  

Sample of message format

This is an abbreviated version of what the message should look like.

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:tsmt.054.001.01">
    <InvcPmtRcncltnSts>
        <Hdr>
            <!-- Header inner content -->
        </Hdr>
        <RcncltnList>
            <!-- ReconciliationList inner content -->
        </RcncltnList>
        <RcncltnCnt>
            <!-- ReconciliationCount inner content -->
        </RcncltnCnt>
        <ItmCnt>
            <!-- ItemCount inner content -->
        </ItmCnt>
        <CtrlSum>
            <!-- ControlSum inner content -->
        </CtrlSum>
        <AttchdMsg>
            <!-- AttachedMessage inner content -->
        </AttchdMsg>
    </InvcPmtRcncltnSts>
</Document>

Data from ISO specification

This is the technical data from the specification document.

<messageDefinition
  xmi:id="_OTgzNTA1-AOSNFX-8224507"
  name="InvoicePaymentReconciliationStatusV01"
  definition="The message InvoicePaymentReconciliationStatus is sent from a payee to a payer to acknowledge attribution of payments.&#xD;&#xA;A payee that has received payment reconciliation information uses this message to confirm or to question common understanding of payments and instalments.&#xD;&#xA;The payee may include references to the corresponding items of an InvoicePaymentReconciliationAdvice message or to other messages and may include the referenced data.&#xD;&#xA;The message can carry digital signatures if required by context."
  registrationStatus="Registered"
  messageSet="_ODg4MjY3-AOSNFX-3856349"
  xmlTag="InvcPmtRcncltnSts"
  rootElement="Document"
  xmlns:xmi="http://www.omg.org/XMI">
  <messageBuildingBlock
    xmi:id="_OTgzNTA2-AOSNFX-8224507"
    name="Header"
    definition="Specifies a set of characteristics that unambiguously identify the status, common parameters, documents and identifications."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="1"
    xmlTag="Hdr"
    complexType="_OTgzMTkz-AOSNFX-8224490" />
  <messageBuildingBlock
    xmi:id="_OTgzNTA3-AOSNFX-822450"
    name="ReconciliationList"
    definition="List of payment reconciliation information."
    registrationStatus="Provisionally Registered"
    minOccurs="1"
    xmlTag="RcncltnList"
    complexType="_OTgzMTk5-AOSNFX-8224490" />
  <messageBuildingBlock
    xmi:id="_OTgzNTA4-AOSNFX-8224507"
    name="ReconciliationCount"
    definition="Specifies the number of reconciliation lists."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="RcncltnCnt"
    simpleType="_YXbjAtp-Ed-ak6NoX_4Aeg_-1365324848" />
  <messageBuildingBlock
    xmi:id="_OTgzNTA5-AOSNFX-8224507"
    name="ItemCount"
    definition="Total number of individual items in all lists."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="ItmCnt"
    simpleType="_YXbjAtp-Ed-ak6NoX_4Aeg_-1365324848" />
  <messageBuildingBlock
    xmi:id="_OTgzNTEw-AOSNFX-8224507"
    name="ControlSum"
    definition="Total of all individual amounts included in all lists, irrespective of currencies or direction."
    registrationStatus="Provisionally Registered"
    maxOccurs="1"
    minOccurs="0"
    xmlTag="CtrlSum"
    simpleType="_YXlUA9p-Ed-ak6NoX_4Aeg_1283031972" />
  <messageBuildingBlock
    xmi:id="_OTgzNTEx-AOSNFX-8224507"
    name="AttachedMessage"
    definition="Referenced or related business message."
    registrationStatus="Provisionally Registered"
    minOccurs="0"
    xmlTag="AttchdMsg"
    complexType="_OTgzMTky-AOSNFX-8224490" />
  <messageDefinitionIdentifier
    businessArea="tsmt"
    messageFunctionality="054"
    flavour="001"
    version="01" />
</messageDefinition>

ISO Building Blocks

The following items are used as building blocks to construct this message.