settlement:settlementMessage
Message Header, version 1.0
Sender
IdentifierIdentifier AuthorityGS1
ContactJohn DoeContact TypeBuyer
Receiver
IdentifierIdentifier AuthorityGS1
ContactMary SmithContact TypeSeller
Document Identification
StandardGS1Type Version3.2
Instance Identifier100002Type
Multiple TypenoCreation DateJanuary 10, 2006 12:00:01.000-05:00
settlement
settlementIdentification
entityIdentificationSE25709
contentOwner
gln5412345000013
settlementCurrencyEUR
codeListVersion
settlementHandlingTypeCodeREMITTANCE_ONLY
codeListVersion
totalAmount380
currencyCodeEUR
codeListVersion
payer
gln5412345000013
payee
gln4098765000010
financialInstitutionInformation
financialAccount
financialAccountNumberNL62510007547061
financialAccountNumberTypeCodeCHECKING_ACCOUNT
codeListVersion
financialAccountNameDUTCHBANK
paymentMethod
paymentMethodCodeBANK_GIRO
codeListVersion
settlementLineItem
lineItemNumber1
amountPaid380
currencyCodeEUR
codeListVersion
settlementParty
partyRoleCodeSTORE
codeListVersion
gln5412345000174
invoice
invoiceTypeCodeINVOICE
codeListVersion
entityIdentificationIN11-548
contentOwner
gln4098765000010
settlementLineItem
lineItemNumber1
amountPaid380
currencyCodeEUR
codeListVersion
originalAmount480
currencyCodeEUR
codeListVersion
settlementParty
partyRoleCodeSTORE
codeListVersion
gln5412345000174
invoice
invoiceTypeCodeINVOICE
codeListVersion
entityIdentificationIN11-549
contentOwner
gln4098765000010
settlementAdjustment
adjustmentAmount-100
currencyCodeEUR
codeListVersion
financialAdjustmentReasonCode3
codeListVersion
financialAdjustmentReasonPartyRoleCodeINFORMATION_PROVIDER
codeListVersion
transactionalReference
transactionalReferenceTypeCodeALQ
codeListVersion
entityIdentificationCLA200511-1
creationDateTime2011-04-14T11:00:00.000-05:00
documentStatusCodeORIGINAL