settlement:settlementMessage |
Message Header, version 1.0
Sender
| Identifier |  | Identifier Authority | GS1
| Contact | John Doe | Contact Type | Buyer
Receiver
| Identifier |  | Identifier Authority | GS1
| Contact | Mary Smith | Contact Type | Seller
Document Identification
| Standard | GS1 | Type Version | 3.6.0
| Instance Identifier | 100002 | Type |
| Multiple Type | no | Creation Date | January 10, 2006 12:00:01.000-05:00
settlement |
settlementIdentification |
entityIdentification | SE25709
contentOwner |
gln | 5412345000013
settlementCurrency |  | EUR
codeListVersion |
settlementHandlingTypeCode |  | REMITTANCE_ONLY
codeListVersion |
totalAmount |  | 380

currencyCode | EUR
codeListVersion |

payer |
gln | 5412345000013

payee |
financialInstitutionInformation |
financialAccount |
financialAccountNumber | NL62510007547061
financialAccountNumberTypeCode |  | CHECKING_ACCOUNT
codeListVersion |
financialAccountName | DUTCHBANK

gln | 4098765000010

paymentMethod |
paymentMethodCode |  | BANK_GIRO
codeListVersion |

settlementLineItem |
lineItemNumber | 1
amountPaid |  | 380
currencyCode | EUR
codeListVersion |

settlementParty |
partyRoleCode |  | STORE
codeListVersion |

gln | 5412345000174

invoice |
invoiceTypeCode |  | INVOICE
codeListVersion |

entityIdentification | IN11-548

contentOwner |
gln | 4098765000010

settlementLineItem |
lineItemNumber | 1
amountPaid |  | 380
currencyCode | EUR
codeListVersion |

originalAmount |  | 480

currencyCode | EUR
codeListVersion |

settlementParty |
partyRoleCode |  | STORE
codeListVersion |

gln | 5412345000174

invoice |
invoiceTypeCode |  | INVOICE
codeListVersion |

entityIdentification | IN11-549

contentOwner |
gln | 4098765000010

settlementAdjustment |
adjustmentAmount |  | -100
currencyCode | EUR
codeListVersion |

financialAdjustmentReasonCode |  | 3

codeListVersion |

financialAdjustmentReasonPartyRoleCode |  | INFORMATION_PROVIDER

codeListVersion |

transactionalReference |
transactionalReferenceTypeCode |  | ALQ
codeListVersion |

entityIdentification | CLA200511-1

creationDateTime | 2011-04-14T11:00:00.000-05:00

documentStatusCode | ORIGINAL