DataArea

Is where the information that the BOD message carries is provided, in this case ProcessDebitTransfer. The information consists of a Verb and one or more Nouns. The verb (Process) indicates the action to be performed on the Noun (DebitTransfer).

Element information

Content

• Sequence [1..1]
  1. Process [1..1]    The Process verb is used to request processing of the associated noun by the receiving application or business to party. In a typical external exchange scenario a Process BOD is considered to be a legally binding message. For example, if a customer sends a ProcessPurchaseOrder BOD to a supplier and the supplier acknowlegdes with a positive AcknowledgePurchaseOrder, then the customer is obligated to fullfil the agreement, unless of course other BODs are allowed to cancel or change the original order.
  2. DebitTransfer [1..*]    

Attributes

None

Used in

• Type ProcessDebitTransferType (Element ProcessDebitTransfer)

Sample instance

<DataArea>
   <Process>
      <ActionCriteria>
         <ActionExpression actionCode="token">token</ActionExpression>
         <ChangeStatus>...
         </ChangeStatus>
      </ActionCriteria>
   </Process>
   <DebitTransfer>
      <DebitTransferHeader>
         <ID/>
         <RevisionID>normalizedString</RevisionID>
         <VariationID>normalizedString</VariationID>
         <DocumentIDSet>...
         </DocumentIDSet>
         <LastModificationDateTime></LastModificationDateTime>
         <DocumentDateTime></DocumentDateTime>
         <Description/>
         <Note/>
         <DocumentReference>...
         </DocumentReference>
         <Attachment>...
         </Attachment>
         <Status>...
         </Status>
         <AuthorizationID>normalizedString</AuthorizationID>
         <BatchBookingIndicator>true</BatchBookingIndicator>
         <TotalTransactionsNumber>1</TotalTransactionsNumber>
         <GroupingIndicator>true</GroupingIndicator>
         <InitiatingParty>...
         </InitiatingParty>
         <FinancialParty>...
         </FinancialParty>
         <Extension>.......................................
         </Extension>
      </DebitTransferHeader>
      <DebitTransferPayment>
         <ID/>
         <IDSet>...
         </IDSet>
         <RequestedExecutionDateTime></RequestedExecutionDateTime>
         <FirstAgentPaymentMethodCode>token</FirstAgentPaymentMethodCode>
         <DebtorParty>...
         </DebtorParty>
         <FirstAgentParty>...
         </FirstAgentParty>
         <Description/>
         <Note/>
         <PaymentTransaction>...
         </PaymentTransaction>
         <DebitTransferAgreement>...
         </DebitTransferAgreement>
         <Extension>.......................................
         </Extension>
      </DebitTransferPayment>
   </DebitTransfer>
</DataArea>