RemittanceAdviceHeaderBaseType

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. EffectiveDate [0..1]    This is the Date the associated object is made effective
  2. 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.
  3. BillToParty [0..1]    Identifies the party that the bill or invoice is to be sent. In most cases this is the same as the CustomerParty however there are many cases where the CustomerParty and the BillToParty will be different.
  4. FinancialParty [0..1]    Financial institution that receives the payment transaction from the account owner or authorized party and processes the instruction.
  5. RemitToParty [0..1]    Identifies the party or location that the payment is to be remitted to or sent to.
  6. Party [0..*]    A generic Party for non-validated or application-validated parties. A work-around for situations where Schema-validation of Parties is not feasible or not desired.
  7. CheckInstruction [0..1]    Information related to a check instruction.
  8. PaymentMethodCode [0..1]    Is the payment method code for the associate entity.
  9. TotalAmount [0..1]    Indicates the total amount of the object associated. This includes the Price and the total of all the charges, allowances and taxes.
  10. TransactionID [0..1]    Unique and unambiguous identification of a payment transaction, as assigned by any of the parties on the initiating side, which will be passed on throughout the entire end-to-end chain.

Attributes

None

Used by

• Element RemittanceAdviceHeader via derived type RemittanceAdviceHeaderType

Type inheritance chain

• DocumentIdentificationBaseType
  • HeaderBaseType
    • StatusHeaderBaseType
      • RemittanceAdviceHeaderBaseType
        • extended by RemittanceAdviceHeaderType