CreditTransferPaymentBaseType

Complex type 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 TransferPaymentBaseType
  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.
  from group FreeFormTextGroup
  Description [0..*]    
  Note [0..*]    
  PaymentTransaction [0..*]    Information to communicate the payment transaction.
  1. 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.

Attributes

Used by

• Element CreditTransferPayment via derived type CreditTransferPaymentType

Type inheritance chain

• IdentificationType
  • TransferPaymentBaseType
    • CreditTransferPaymentBaseType
      • extended by CreditTransferPaymentType