ISO20022object§ 4.1.12 · PDF p. 22

StructuredRemittanceInformation

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.

Fields (6)

referredDocumentInformationReferredDocumentInformations
Schema: ReferredDocumentInformations
referredDocumentAmountRemittanceAmount
Schema: RemittanceAmount
creditorReferenceInformationCreditorReferenceInformation
Schema: CreditorReferenceInformation
invoicerPartyIdentification
Schema: PartyIdentification
invoiceePartyIdentification
Schema: PartyIdentification
taxRemittanceTaxInformation
Schema: TaxInformation

Example

{
  "referredDocumentInformation": [
    {
      "type": {
        "code": "CD01",
        "issuer": "MyIssuer"
      },
      "number": "1",
      "relatedDate": "2020-02-19",
      "lineDetails": [
        {
          "amount": {
            "remittedAmount": {
              "amount": 123.45,
              "currency": "EUR"
            }
          }
        }
      ]
    }
  ],
  "referredDocumentAmount": {
    "remittedAmount": {
      "amount": 123.45,
      "currency": "EUR"
    }
  },
  "creditorReferenceInformation": {
    "type": {
      "code": "CD01",
      "issuer": "MyIssuer"
    },
    "reference": "CredRef56FH6"
  },
  "invoicee": {
    "name": "MyPreferredPisp",
    "postalAddress": {
      "country": "FR",
      "addressLine": [
        "18 rue de la DSP2",
        "75008 PARIS"
      ]
    },
    "organisationId": {
      "identification": "12FR5",
      "schemeName": "COID",
      "issuer": "ACPR"
    }
  },
  "taxRemittance": {
    "creditor": {
      "taxIdentification": "TaxIdHGH5445",
      "registrationIdentification": "REGId387H",
      "taxType": "VAT",
      "authorisation": {
        "title": "M.",
        "name": "John Doe"
      }
    },
    "debtor": {
      "taxIdentification": "TaxIdHGH5445",
      "registrationIdentification": "REGId387H",
      "taxType": "VAT",
      "authorisation": {
        "title": "M.",
        "name": "John Doe"
      }
    },
    "administrationZone": "FR",
    "method": "CT",
    "date": "2020-02-19",
    "record": [
      {
        "type": "NationalTax",
        "category": "VAT",
        "categoryDetails": "VAT02",
        "debtorStatus": "Valid",
        "certificateIdentification": "CertId56RD",
        "formsCode": "FormHJH7",
        "period": {
          "year": "2020",
          "type": "QTR4",
          "fromDate": "2019-10-01",
          "toDate": "2020-01-01"
        },
        "taxAmount": {
          "details": [
            {
              "period": {
                "year": "2020",
                "type": "QTR4",
                "fromDate": "2019-10-01",
                "toDate": "2020-01-01"
              },
              "amount": {
                "amount": 123.45,
                "currency": "EUR"
              }
            }
          ]
        },
        "additionalInformation": "Some comment"
      }
    ]
  }
}