CreditTransferAgreement

Set of elements that further identifies the type of credit transfer being requested by the initiating party.

Business Rule: This component may be present if payment method is TRF. It must not be present if payment method is CHK.

Element information

Content

• Sequence [1..1]
  from type IdentificationType
  ID [0..*]    Is the Identifiers of the given instance of an entity within the scope of the integration. The schemeAgencyID attribute identifies the party that provided or knows this party by the given identifier.
  IDSet [0..*]    
  from type TransferAgreementBaseType
  CreditTransferType [0..1]    Is used by agents in the payment chain to define the instrument and/or processing conditions that will be used to execute the payment.
  Proprietary [0..*]    Provides a roprietary text description.
  PriorityCode [0..1]    Indicates the priority or urgency of the associated entity.
  SettlementPriority [0..1]    Indicates the priority with which or the system through which the agents in the payment chain will clear and settle the payment transaction. IST requires the PriorityCode to contain one of two values: HIGH - Indicates a priority level of high. NORM - Indicates a priority level of normal
  1. Extension [0..1]    Allows the user of OAGIS to extend the specification in order to provide additional information that is not captured in OAGIS.This is done by defining the additional information in XML Schema and referencing the new schema in the xml instance document through the use of namespaces. Once this is done the additional information defined there can be carried in the BOD XML instance document.The Open Applications Group will make best efforts to quickly consider all proposed submissions.The Extension is always the last element in all components, except where the component has been extended inline.

Attributes

Used in

• Type CreditTransferPaymentBaseType
• Type CreditTransferPaymentType via extension of CreditTransferPaymentBaseType (Element CreditTransferPayment)

Sample instance

<CreditTransferAgreement>
   <ID/>
   <IDSet>
      <ID/>
   </IDSet>
   <CreditTransferType>token</CreditTransferType>
   <Proprietary/>
   <PriorityCode>normalizedString</PriorityCode>
   <SettlementPriority>
      <ID/>
      <IDSet>
         <ID/>
      </IDSet>
      <PaymentScheme>
         <ID/>
         <IDSet>...
         </IDSet>
         <PaymentSchemeCode>token</PaymentSchemeCode>
         <ProprietarySchemeText/>
         <Extension>.......................................
         </Extension>
      </PaymentScheme>
      <PriorityCode>normalizedString</PriorityCode>
      <Extension>
         <AnyExtension>
            <!--any element-->
         </AnyExtension>
         <Amount/>
         <Code/>
         <DateTime></DateTime>
         <ID/>
         <Indicator>true</Indicator>
         <Measure/>
         <Name/>
         <Number>1.0</Number>
         <Quantity/>
         <Text/>
         <Time></Time>
         <ValueText>string</ValueText>
      </Extension>
   </SettlementPriority>
   <Extension>
      <AnyExtension>
         <!--any element-->
      </AnyExtension>
      <Amount/>
      <Code/>
      <DateTime></DateTime>
      <ID/>
      <Indicator>true</Indicator>
      <Measure/>
      <Name/>
      <Number>1.0</Number>
      <Quantity/>
      <Text/>
      <Time></Time>
      <ValueText>string</ValueText>
   </Extension>
</CreditTransferAgreement>