CreditTransferPayment
Set of characteristics that applies to the debit sideof the payment transactions included in the payment initiation.
Element information
Namespace: http://www.openapplications.org/oagis/10
Schema document: Common.xsd
Type: CreditTransferPaymentType
Properties: Global, Qualified, ID: oagis-id-935b1764cd9c49059ba69641a9aa7843
Content
- Sequence [1..1]
- RequestedExecutionDateTime [0..1] Date at which the initiating party requests that the payment instruction be executed. If payment by check, the date when the check is required to be generated by the bank.
- FirstAgentPaymentMethodCode [0..1] Specifies the transfer method that will be used by the first agent to transfer the funds to the creditor. IST limits these values to CreditTransfer (TRF) and Checque (CHK).
- DebtorParty [0..1] Party that owes an amount of money to the creditor. In the context of the payment model, the debtor is also the debit account owner.
- FirstAgentParty [0..1] Financial institution that receives the payment transaction from the account owner or authorized party and processes the instruction.
- Description [0..*]
- Note [0..*]
- PaymentTransaction [0..*] Information to communicate the payment transaction.
- CreditTransferAgreement [0..1] 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.
- 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.
from type IdentificationTypefrom type TransferPaymentBaseTypefrom group FreeFormTextGroupfrom type CreditTransferPaymentBaseType
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| typeCode | [0..1] | CodeType_1E7368 | from type IdentificationType | |
| actionCode | [0..1] | ActionCodeContentType | from type IdentificationType |
Used in
- Type CreditTransferType (Element CreditTransfer)
Sample instance
<CreditTransferPayment> <ID/> <IDSet> <ID/> </IDSet> <RequestedExecutionDateTime></RequestedExecutionDateTime> <FirstAgentPaymentMethodCode>token</FirstAgentPaymentMethodCode> <DebtorParty> <ID/> <PartyIDSet> <ID/> </PartyIDSet> <TaxIDSet> <ID/> </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location> <ID/> <IDSet>... </IDSet> <Name/> <Directions/> <Coordinate>... </Coordinate> <Address>... </Address> <Contact>... </Contact> <Communication>... </Communication> <PostalAddress>... </PostalAddress> <PhysicalAddress>... </PhysicalAddress> <Description/> <Note/> <TimeZoneCode>M0100</TimeZoneCode> <AvailableTimePeriod>.................. </AvailableTimePeriod> <LocationEquipmentSpecification>... </LocationEquipmentSpecification> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </Location> <Contact> <ID/> <IDSet>... </IDSet> <PersonName>... </PersonName> <RoleCode>normalizedString</RoleCode> <JobTitle/> <Responsibility/> <OrganizationUnitID>normalizedString</OrganizationUnitID> <Communication>... </Communication> <TelephoneCommunication>... </TelephoneCommunication> <EMailAddressCommunication>... </EMailAddressCommunication> <InternetAddressCommunication>... </InternetAddressCommunication> <Preference>... </Preference> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </Contact> <CustomerAccountID>normalizedString</CustomerAccountID> <CountryCode>token</CountryCode> <FinancialAccount> <ID/> <BBANID>normalizedString</BBANID> <IBANID>normalizedString</IBANID> <UPICID>normalizedString</UPICID> <AccountIDs>... </AccountIDs> <CurrencyCode>token</CurrencyCode> <Name/> <Extension>....................................... </Extension> </FinancialAccount> <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> </DebtorParty> <FirstAgentParty> <ID/> <PartyIDSet> <ID/> </PartyIDSet> <TaxIDSet> <ID/> </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location> <ID/> <IDSet>... </IDSet> <Name/> <Directions/> <Coordinate>... </Coordinate> <Address>... </Address> <Contact>... </Contact> <Communication>... </Communication> <PostalAddress>... </PostalAddress> <PhysicalAddress>... </PhysicalAddress> <Description/> <Note/> <TimeZoneCode>M0100</TimeZoneCode> <AvailableTimePeriod>.................. </AvailableTimePeriod> <LocationEquipmentSpecification>... </LocationEquipmentSpecification> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </Location> <Contact> <ID/> <IDSet>... </IDSet> <PersonName>... </PersonName> <RoleCode>normalizedString</RoleCode> <JobTitle/> <Responsibility/> <OrganizationUnitID>normalizedString</OrganizationUnitID> <Communication>... </Communication> <TelephoneCommunication>... </TelephoneCommunication> <EMailAddressCommunication>... </EMailAddressCommunication> <InternetAddressCommunication>... </InternetAddressCommunication> <Preference>... </Preference> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </Contact> <ClearingSystemMemberID>normalizedString</ClearingSystemMemberID> <BranchParty> <ID/> <PartyIDSet>... </PartyIDSet> <TaxIDSet>... </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location>... </Location> <Contact>... </Contact> <Extension>....................................... </Extension> </BranchParty> <FinancialAccount> <ID/> <BBANID>normalizedString</BBANID> <IBANID>normalizedString</IBANID> <UPICID>normalizedString</UPICID> <AccountIDs>... </AccountIDs> <CurrencyCode>token</CurrencyCode> <Name/> <Extension>....................................... </Extension> </FinancialAccount> <CountryCode>token</CountryCode> <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> </FirstAgentParty> <Description/> <Note/> <PaymentTransaction> <ID/> <IDSet> <ID/> </IDSet> <InstructionID>normalizedString</InstructionID> <TransactionID>normalizedString</TransactionID> <RemitID>normalizedString</RemitID> <PaymentPurposeCode>token</PaymentPurposeCode> <Proprietary/> <InstructedAmount/> <EquivalentAmount/> <CheckInstruction> <ID/> <IDSet>... </IDSet> <CheckNumberID>normalizedString</CheckNumberID> <DeliveryMethodCode>token</DeliveryMethodCode> <CheckFromParty>... </CheckFromParty> <DeliverToParty>... </DeliverToParty> <PriorityCode>normalizedString</PriorityCode> <CheckMaturityDate></CheckMaturityDate> <CheckFormsCode>normalizedString</CheckFormsCode> <CheckMemoFieldText/> <RegionalClearingZoneID>normalizedString</RegionalClearingZoneID> <Extension>....................................... </Extension> </CheckInstruction> <OriginatorParty> <ID/> <PartyIDSet>... </PartyIDSet> <TaxIDSet>... </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location>... </Location> <Contact>... </Contact> <Extension>....................................... </Extension> </OriginatorParty> <IntermediaryFinancialParty> <ID/> <PartyIDSet>... </PartyIDSet> <TaxIDSet>... </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location>... </Location> <Contact>... </Contact> <ClearingSystemMemberID>normalizedString</ClearingSystemMemberID> <BranchParty>... </BranchParty> <FinancialAccount>... </FinancialAccount> <CountryCode>token</CountryCode> <Extension>....................................... </Extension> </IntermediaryFinancialParty> <CreditorParty> <ID/> <PartyIDSet>... </PartyIDSet> <TaxIDSet>... </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location>... </Location> <Contact>... </Contact> <CustomerAccountID>normalizedString</CustomerAccountID> <CountryCode>token</CountryCode> <FinancialAccount>... </FinancialAccount> <Extension>....................................... </Extension> </CreditorParty> <FinalAgentFinancialParty> <ID/> <PartyIDSet>... </PartyIDSet> <TaxIDSet>... </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location>... </Location> <Contact>... </Contact> <ClearingSystemMemberID>normalizedString</ClearingSystemMemberID> <BranchParty>... </BranchParty> <FinancialAccount>... </FinancialAccount> <CountryCode>token</CountryCode> <Extension>....................................... </Extension> </FinalAgentFinancialParty> <FinalParty> <ID/> <PartyIDSet>... </PartyIDSet> <TaxIDSet>... </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location>... </Location> <Contact>... </Contact> <Extension>....................................... </Extension> </FinalParty> <ChargeBearerCode>token</ChargeBearerCode> <ExchangeContractReference> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <DocumentIDSet>... </DocumentIDSet> <DocumentDateTime></DocumentDateTime> <Description/> <Note/> <Status>... </Status> <LineNumberID/> <LineIDSet>... </LineIDSet> <Extension>....................................... </Extension> </ExchangeContractReference> <RegulatoryReporting> <ID/> <IDSet>... </IDSet> <Code/> <Amount/> <Note/> <Extension>....................................... </Extension> </RegulatoryReporting> <FinalAgentInstruction> <ID/> <IDSet>... </IDSet> <Proprietary/> <Extension>....................................... </Extension> </FinalAgentInstruction> <FirstAgentInstruction> <ID/> <IDSet>... </IDSet> <Proprietary/> <DebitPurposeReason/> <RemitLocationMethodCode>token</RemitLocationMethodCode> <RemitLocationURI>normalizedString</RemitLocationURI> <RemitLocationPostalAddress>... </RemitLocationPostalAddress> <PaymentTransactionTax>... </PaymentTransactionTax> <Extension>....................................... </Extension> </FirstAgentInstruction> <Remittance> <ID/> <IDSet>... </IDSet> <UnstructuredRemittanceText/> <StructuredRemittance>... </StructuredRemittance> <Extension>....................................... </Extension> </Remittance> <Description/> <Note/> <Status> <ID/> <IDSet>... </IDSet> <Code/> <Description/> <ReasonCode>normalizedString</ReasonCode> <Reason/> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </Status> <RejectionStatus> <ID/> <IDSet>... </IDSet> <Code/> <Description/> <ReasonCode>normalizedString</ReasonCode> <Reason/> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </RejectionStatus> <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> </PaymentTransaction> <CreditTransferAgreement> <ID/> <IDSet> <ID/> </IDSet> <CreditTransferType>token</CreditTransferType> <Proprietary/> <PriorityCode>normalizedString</PriorityCode> <SettlementPriority> <ID/> <IDSet>... </IDSet> <PaymentScheme>... </PaymentScheme> <PriorityCode>normalizedString</PriorityCode> <Extension>....................................... </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> <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> </CreditTransferPayment>