DebtorParty
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.
Element information
Namespace: http://www.openapplications.org/oagis/10
Schema document: Common.xsd
Type: CreditorDebitorPartyType
Properties: Global, Qualified, ID: oagis-id-e78fc6df4d6b474a8388adc5c20f6254
Content
- Sequence [1..1]
- 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.
- PartyIDSet [0..*]
- TaxIDSet [0..*]
- TaxID [0..*] Identifier for a business or individual provided by the government. This maybe a FIIN, Social Security Number, or Drivers License Number to name a few.
- DUNSID [0..1] Identifier for business provided by Dun and Bradstreet.
- CAGEID [0..1] The Commercial and Government Entity (CAGE) code is a five-character ID number used extensively within the Department of Defense to identify specific companies.
- DODAACID [0..1] DoDAAC (Dept. of Defense Activity Address Code) is a unique six-position, alphanumeric string that uniquely identifies departments, locations, units, and so on within the military. This identifier serves the same purpose as a company
- BICID [0..1] The Bank Identifier Code is a unique address which, in telecommunication messages, identifies precisely the financial institutions involved in financial transactions.
- SCACID [0..1] The Standard Carrier Alpha Code, a two-to-four digit identification, is used by (in the United States) transportation industry to identify freight carriers in computer systems and shipping documents such as Bill of Lading, Freight Bill, Packing List, and Purchase Order.
- AccountID [0..*] Identifier of the account
- Name [0..*] Identifies the Name of the object in which associated.
- Location [0..*] The location of a thing, as captured by an address (or addresses), GPS Coordinates, and/or in relation to other locations.
- Contact [0..*] Contacts are the point of communication with the given party. In the case of an organization it may be the requisitioner, the buyer, customer service, etc.
- CustomerAccountID [0..1] This is the Account Identification assigned to the customer (Payer) by the Supplier (Payee)
- CountryCode [0..1] Country in which the Address is in. A possible list of values is as specified in ISO 3166-2.
- FinancialAccount [0..1] A financial account.
- 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 PartyIdentificationTypefrom type PartyBaseTypefrom type PayerPartyBaseTypefrom type CreditorDebitorPartyBaseType
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| typeCode | [0..1] | CodeType_1E7368 | from type PartyIdentificationType | |
| role | [0..1] | PartyRoleCodeContentType | from type PartyIdentificationType | |
| actionCode | [0..1] | ActionCodeContentType | from type PartyIdentificationType |
Used in
- Type CreditTransferPaymentBaseType via extension of TransferPaymentBaseType
- Type CreditTransferPaymentType via extension of TransferPaymentBaseType (Element CreditTransferPayment)
- Type DebitTransferPaymentBaseType via extension of TransferPaymentBaseType
- Type DebitTransferPaymentType via extension of TransferPaymentBaseType (Element DebitTransferPayment)
- Type PaymentStatusPaymentType via extension of TransferPaymentBaseType (Element PaymentStatusPayment)
- Type TransferPaymentBaseType
Sample instance
<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> <ID/> </IDSet> <Name/> <Directions/> <Coordinate> <ID/> <IDSet>... </IDSet> <Description/> <ReferenceSystemID/> <VerticalReferenceSystemID/> <VerticalMeasure>1.0</VerticalMeasure> <LatitudeMeasure>1.0</LatitudeMeasure> <LongitudeMeasure>1.0</LongitudeMeasure> <VerticalAccuracyMeasure>1.0</VerticalAccuracyMeasure> <HorizontalAccuracyMeasure>1.0</HorizontalAccuracyMeasure> <Extension>....................................... </Extension> </Coordinate> <Address> <ID/> <IDSet>... </IDSet> <Name/> <AttentionOfName/> <CareOfName/> <BuildingNumber/> <BuildingName/> <BlockName/> <StreetName/> <StreetTypeCode>normalizedString</StreetTypeCode> <Floor/> <Unit/> <StairCase/> <Door/> <PostOfficeBox/> <DeliveryPointID>normalizedString</DeliveryPointID> <PlotID>normalizedString</PlotID> <CityName/> <CitySubDivisionName/> <CountrySubDivisionCode>token</CountrySubDivisionCode> <CountryCode>token</CountryCode> <PostalCode>normalizedString</PostalCode> <Status>... </Status> <Preference>... </Preference> <GeographicalCoordinate>... </GeographicalCoordinate> <Usage>... </Usage> <Extension>....................................... </Extension> </Address> <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> <Communication> <ID/> <IDSet>... </IDSet> <Name/> <ChannelCode>normalizedString</ChannelCode> <UseCode>normalizedString</UseCode> <CountryDialingCode>normalizedString</CountryDialingCode> <AreaDialingCode>normalizedString</AreaDialingCode> <DialNumber/> <PhoneExtension/> <Access/> <Address>... </Address> <URI>normalizedString</URI> <HTMLPreferredIndicator>true</HTMLPreferredIndicator> <Text/> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Preference>... </Preference> <Extension>....................................... </Extension> </Communication> <PostalAddress> <ID/> <IDSet>... </IDSet> <Name/> <AttentionOfName/> <CareOfName/> <BuildingNumber/> <BuildingName/> <BlockName/> <StreetName/> <StreetTypeCode>normalizedString</StreetTypeCode> <Floor/> <Unit/> <StairCase/> <Door/> <PostOfficeBox/> <DeliveryPointID>normalizedString</DeliveryPointID> <PlotID>normalizedString</PlotID> <CityName/> <CitySubDivisionName/> <CountrySubDivisionCode>token</CountrySubDivisionCode> <CountryCode>token</CountryCode> <PostalCode>normalizedString</PostalCode> <Status>... </Status> <Preference>... </Preference> <GeographicalCoordinate>... </GeographicalCoordinate> <Usage>... </Usage> <Extension>....................................... </Extension> </PostalAddress> <PhysicalAddress> <ID/> <IDSet>... </IDSet> <Name/> <AttentionOfName/> <CareOfName/> <BuildingNumber/> <BuildingName/> <BlockName/> <StreetName/> <StreetTypeCode>normalizedString</StreetTypeCode> <Floor/> <Unit/> <StairCase/> <Door/> <PostOfficeBox/> <DeliveryPointID>normalizedString</DeliveryPointID> <PlotID>normalizedString</PlotID> <CityName/> <CitySubDivisionName/> <CountrySubDivisionCode>token</CountrySubDivisionCode> <CountryCode>token</CountryCode> <PostalCode>normalizedString</PostalCode> <Status>... </Status> <Preference>... </Preference> <GeographicalCoordinate>... </GeographicalCoordinate> <Usage>... </Usage> <Extension>....................................... </Extension> </PhysicalAddress> <Description/> <Note/> <TimeZoneCode>M0100</TimeZoneCode> <AvailableTimePeriod> <InclusiveIndicator>true</InclusiveIndicator> <StartDateTime></StartDateTime> <StartTime>token</StartTime> <Duration>P1Y2M3DT10H</Duration> <EndDateTime></EndDateTime> <EndTime>token</EndTime> </AvailableTimePeriod> <LocationEquipmentSpecification> <ID/> <IDSet>... </IDSet> <Property>... </Property> <Extension>....................................... </Extension> </LocationEquipmentSpecification> <EffectiveTimePeriod> <InclusiveIndicator>true</InclusiveIndicator> <StartDateTime></StartDateTime> <StartTime>token</StartTime> <Duration>P1Y2M3DT10H</Duration> <EndDateTime></EndDateTime> <EndTime>token</EndTime> </EffectiveTimePeriod> <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> </Location> <Contact> <ID/> <IDSet> <ID/> </IDSet> <PersonName> <ID/> <IDSet>... </IDSet> <FormattedName/> <PreferredName/> <GivenName/> <MiddleName/> <FamilyName/> <TitleAffixCode>normalizedString</TitleAffixCode> <PreferredSalutationCode>normalizedString</PreferredSalutationCode> <GenerationAffixCode>normalizedString</GenerationAffixCode> <QualificationAffixCode>normalizedString</QualificationAffixCode> <Initials/> <Usage>... </Usage> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </PersonName> <RoleCode>normalizedString</RoleCode> <JobTitle/> <Responsibility/> <OrganizationUnitID>normalizedString</OrganizationUnitID> <Communication> <ID/> <IDSet>... </IDSet> <Name/> <ChannelCode>normalizedString</ChannelCode> <UseCode>normalizedString</UseCode> <CountryDialingCode>normalizedString</CountryDialingCode> <AreaDialingCode>normalizedString</AreaDialingCode> <DialNumber/> <PhoneExtension/> <Access/> <Address>... </Address> <URI>normalizedString</URI> <HTMLPreferredIndicator>true</HTMLPreferredIndicator> <Text/> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Preference>... </Preference> <Extension>....................................... </Extension> </Communication> <TelephoneCommunication> <ID/> <IDSet>... </IDSet> <ChannelCode>normalizedString</ChannelCode> <CountryDialingCode>normalizedString</CountryDialingCode> <AreaDialingCode>normalizedString</AreaDialingCode> <DialNumber/> <PhoneExtension/> <Access/> <FormattedNumber/> <Preference>... </Preference> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Usage>... </Usage> <Extension>....................................... </Extension> </TelephoneCommunication> <EMailAddressCommunication> <ID/> <IDSet>... </IDSet> <UseCode>normalizedString</UseCode> <EMailAddressID>normalizedString</EMailAddressID> <HTMLPreferredIndicator>true</HTMLPreferredIndicator> <Preference>... </Preference> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </EMailAddressCommunication> <InternetAddressCommunication> <ID/> <IDSet>... </IDSet> <UseCode>normalizedString</UseCode> <Preference>... </Preference> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </InternetAddressCommunication> <Preference> <ID/> <IDSet>... </IDSet> <PrioritySequenceValue>1</PrioritySequenceValue> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <AvailableTimePeriod>.................. </AvailableTimePeriod> <UnavailableTimePeriod>.................. </UnavailableTimePeriod> <Description/> <Note/> <Extension>....................................... </Extension> </Preference> <EffectiveTimePeriod> <InclusiveIndicator>true</InclusiveIndicator> <StartDateTime></StartDateTime> <StartTime>token</StartTime> <Duration>P1Y2M3DT10H</Duration> <EndDateTime></EndDateTime> <EndTime>token</EndTime> </EffectiveTimePeriod> <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> </Contact> <CustomerAccountID>normalizedString</CustomerAccountID> <CountryCode>token</CountryCode> <FinancialAccount> <ID/> <BBANID>normalizedString</BBANID> <IBANID>normalizedString</IBANID> <UPICID>normalizedString</UPICID> <AccountIDs> <ID/> </AccountIDs> <CurrencyCode>token</CurrencyCode> <Name/> <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> </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>