CreditTransferHeaderBaseType

Complex type information

Content

• Sequence [1..1]
  from type DocumentIdentificationBaseType
  ID [0..1]    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.
  RevisionID [0..1]    Is the revision of the semantically named document. The combination of the ID and its revision uniquely identifies the associated entity.
  VariationID [0..1]    
  DocumentIDSet [0..*]    
  from type HeaderBaseType
  LastModificationDateTime [0..1]    The datetime on which the object was last modified
  DocumentDateTime [0..1]    The date that document was created within the system of record.
  from group FreeFormTextGroup
  Description [0..*]    
  Note [0..*]    
  from group ReferencesGroup
  DocumentReference [0..*]    
  Attachment [0..*]    The Attachment represents binary data files that may be included within a BOD. These files replace the paper specifications and drawings attached to a BOD definition to clearly communicate design requirements. This Data Type is optional. Attachment usage is further defined by its position.
  from type StatusHeaderBaseType
  Status [0..*]    Indicates the status of the associated object by providing the Status Code along with a description and when the status is effective.
  1. AuthorizationID [0..*]    Identifyies the authorization level of the user or application that is sending the Business Object Document Message. This authorization level being recognized be the receiving system indicates what can be done on the receiving system(s).
  2. BatchBookingIndicator [0..1]    Indicates that the initiating party requests a batch entry for the sum of the amounts of all transactions included in the payment initiation.
  3. TotalTransactionsNumber [0..1]    Number of individual transactions contained in the payment initiation, i.e., the number of occurrences of payment transaction.
  4. GroupingIndicator [0..1]    Indicates that the common debit information in the transactions is included once and not repeated for each transaction.
  5. InitiatingParty [0..1]    Party initiating the payment to the forwarding or first agent. This can be the debtor (in a credit transfer), the creditor (in a direct debit) or a party that initiates the payment on behalf of the debtor or creditor.
  6. ForwardingAgentParty [0..1]    Financial institution that receives the payment transaction from the account owner or authorized party and processes the instruction.

Attributes

None

Used by

• Element CreditTransferHeader via derived type CreditTransferHeaderType

Type inheritance chain

• DocumentIdentificationBaseType
  • HeaderBaseType
    • StatusHeaderBaseType
      • CreditTransferHeaderBaseType
        • extended by CreditTransferHeaderType