TDG-011..1| Id | Business Term | Card. | Definition |
|---|---|---|---|
|
TDAE-01
|
Transport header ID | 0..1 | A unique identification for the message transaction that was used in the SBDH envelope that transmitted the invoice from its issuer to its recevier. |
|
TDG-02
|
REPORTED DOCUMENT | 1..1 | Details extracted from the invoice content. |
|
IBT-001
|
Invoice number | 1..1 | An identification of the Invoice. |
|
BTAE-07
|
UUID | 1..1 | A unique identification of the Invoice. |
|
IBT-002
|
Invoice issue date | 1..1 | The date when the Invoice was issued. |
|
IBT-168
|
Invoice issue time | 0..1 | The time of day when an invoice was issued |
|
IBT-003
|
Invoice type code | 1..1 | A code specifying the functional type of the invoice. |
|
IBT-023
|
Business process type | 1..1 | Identifies the business process context in which the transaction appears, to enable the Buyer to process the Invoice in an appropriate way. |
|
IBT-024
|
Specification identifier | 1..1 | An identification of the specification containing the total set of rules regarding semantic content, cardinalities and business rules to which the data contained in the instance document conforms. |
|
IBT-005
|
Document currency code | 1..1 | The currency in which all Invoice amounts are given, except for the Total VAT amount in accounting currency. |
|
IBT-006
|
Accounting currency code | 0..1 | The currency used for VAT accounting and reporting purposes as accepted or required in the country of the Seller. |
|
IBT-109
|
Invoice total amount without VAT | 1..1 | The total amount of the Invoice without VAT. |
|
IBT-110
|
Invoice total VAT amount | 1..1 | The total VAT amount for the Invoice. |
|
IBT-111
|
Invoice total VAT amount in tax accounting currency | 0..1 | The VAT total amount expressed in the accounting currency accepted or required in the country of the Seller. |
|
BTAE-20
|
Invoice (or CreditNote) total amount with VAT in AED. | 0..1 | When used in combinations with Document type code “aedtotal-incl-vat”. Given in AED as numeric with maximum 2 digits using a period as separator. |
|
IBG-04
|
SELLER | 1..1 | A group of business terms providing information about the Seller. |
|
IBT-031
|
Seller VAT identifier | 0..1 | The Seller’s VAT identifier (also known as Seller VAT identification number). |
|
IBT-031-1
|
Tax scheme code | 1..1 | The scheme of the VAT identifier. |
|
IBT-032
|
Seller tax registration identifier. | 0..1 | The local tax identification of the Seller, determined by the Seller’s registered address. This may be either the Seller’s VAT Registration Identification Number (TRN) or another reference that indicates the Seller’s registered tax status. If the Seller does not have a TRN, the Seller’s Tax Identification Number (TIN) should be provided. |
|
IBG-07
|
BUYER | 1..1 | A group of business terms providing information about the Buyer. |
|
IBT-046
|
Buyer identifier | 0..1 | An identifier of the Buyer. |
|
IBT-046-1
|
Scheme identifier | 0..1 | If used, the identification scheme shall be chosen from the entries of the list published by the ISO/IEC 6523 maintenance agency. |
|
IBT-048
|
Buyer VAT identifier | 0..1 | The Buyer’s VAT identifier (also known as Buyer VAT registration number). |
|
IBT-048-1
|
Tax scheme code | 1..1 | The scheme of the VAT identifier. |
|
TDG-03
|
REPORTED DOCUMENT | 1..1 | Full copy of the reported document |
|
TDT-012
|
Invoice XML | 1..1 | Full copy of the invoice or credit note XML, excluding attachments. |