settlement:settlementMessage
Message Header, version 1.0
Sender
IdentifierIdentifier AuthorityGS1
ContactJohn DoeContact TypeBuyer
Receiver
IdentifierIdentifier AuthorityGS1
ContactMary SmithContact TypeSeller
Document Identification
StandardGS1Type Version3.0
Instance Identifier100002Type
Multiple TypenoCreation DateJanuary 10, 2006 12:00:01.000-05:00
settlement
settlementIdentification
entityIdentification2005B09
contentOwner
gln8712345678913
settlementCurrencyEUR
codeListVersion
settlementHandlingTypeCodeREMITTANCE_ONLY
codeListVersion
totalAmount3000
currencyCodeEUR
codeListVersion
payer
gln8812345678903
payee
gln8712345678913
financialInstitutionInformation
financialAccount
financialAccountNumberNL62510007547061
financialAccountNumberTypeCodeCHECKING_ACCOUNT
codeListVersion
financialAccountNameDUTCHBANK
paymentMethod
paymentMethodCodeBANK_GIRO
codeListVersion
settlementLineItem
lineItemNumber1
amountPaid2000
currencyCodeEUR
codeListVersion
settlementParty
partyRoleCodeSTORE
codeListVersion
gln8712345678926
invoice
invoiceTypeCodeINVOICE
codeListVersion
entityIdentification2005001
contentOwner
gln8712345678913
settlementLineItem
lineItemNumber1
amountPaid1000
currencyCodeEUR
codeListVersion
originalAmount1500
currencyCodeEUR
codeListVersion
settlementParty
partyRoleCodeSTORE
codeListVersion
gln8712345678926
invoice
invoiceTypeCodeINVOICE
codeListVersion
entityIdentification2005002
contentOwner
gln8712345678913
settlementAdjustment
adjustmentAmount-500
currencyCodeEUR
codeListVersion
financialAdjustmentReasonCode3
codeListVersion
financialAdjustmentReasonPartyRoleCodeINFORMATION_PROVIDER
codeListVersion
transactionalReference
transactionalReferenceTypeCodeALQ
codeListVersion
entityIdentificationCLA200511-1
creationDateTime2005-06-27T11:00:00.000-05:00
documentStatusCodeORIGINAL