TDG-021..1| Id | Business Term | Section | Card. | Definition |
|---|---|---|---|---|
|
IBT-001
|
Invoice number | Shared |
1..1 | An identification of the Invoice. |
|
BTAE-07
|
UUID | Distinct |
1..1 | A unique identification of the Invoice. |
|
IBT-002
|
Invoice issue date | Shared |
1..1 | The date when the Invoice was issued. |
|
IBT-168
|
Invoice issue time | Shared |
0..1 | The time of day when an invoice was issued |
|
IBT-003
|
Invoice type code | Shared |
1..1 | A code specifying the functional type of the invoice. |
|
IBT-023
|
Business process type | Shared |
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 | Shared |
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 | Shared |
1..1 | The currency in which all Invoice amounts are given, except for the Total TAX amount in accounting currency. |
|
IBT-006
|
Accounting currency code | Aligned |
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 TAX | Aligned |
1..1 | The total amount of the Invoice without TAX. |
|
IBT-110
|
Invoice total TAX amount | Aligned |
1..1 | The total TAX amount for the Invoice. |
|
IBT-111
|
Invoice total VAT amount in tax accounting currency | Aligned |
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. | Distinct |
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 | Shared |
1..1 | A group of business terms providing information about the Seller. |
|
IBT-031
|
Seller VAT identifier | Aligned |
0..1 | The Seller’s VAT identifier (also known as Seller VAT identification number). |
|
IBT-031-1
|
Tax scheme code | Aligned |
1..1 | The scheme of the VAT identifier. |
|
IBT-032
|
Seller tax registration identifier. | Aligned |
0..1 | The local identification (defined by the Seller’s address) of the Seller for tax purposes or a reference that enables the Seller to state his registered tax status. For suppliers who doesn’t have a TRN should mentioned its Tax Indentification Number (TIN) |
|
IBG-07
|
BUYER | Aligned |
1..1 | A group of business terms providing information about the Buyer. |
|
IBT-046
|
Buyer identifier | Shared |
0..1 | An identifier of the Buyer. |
|
IBT-046-1
|
Scheme identifier | Shared |
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 TAX identifier | Aligned |
0..1 | The Buyer’s TAX identifier (also known as Buyer TAX identification number). |
|
IBT-048-1
|
Tax scheme code | Aligned |
1..1 | The scheme of the TAX identifier. |
|
TDG-03
|
REPORTED DOCUMENT | Aligned |
1..1 | Full copy of the reported document |
|
TDT-012
|
Invoice XML | Aligned |
1..1 | Full copy of the invoice XML, excluding attachments. |