RemittanceAdviceType

The document used to specify details of an actual payment.

Complex type information

Content

• Sequence [1..1]
  1. ext:UBLExtensions [0..1]    A container for all extensions present in the document.
  2. cbc:UBLVersionID [0..1]    The earliest version of the UBL 2 schema for this document type that defines all of the elements that might be encountered in the current instance.
  3. cbc:CustomizationID [0..1]    Identifies a user-defined customization of UBL for a specific use.
  4. cbc:ProfileID [0..1]    Identifies a user-defined profile of the customization of UBL being used.
  5. cbc:ID [1..1]    An identifier for the Remittance Advice assigned by the Debtor.
  6. cbc:CopyIndicator [0..1]    Indicates whether the Remittance Advice is a copy (true) or not (false).
  7. cbc:UUID [0..1]    A universally unique identifier for an instance of this ABIE.
  8. cbc:IssueDate [1..1]    The date assigned by the Debtor on which the Remittance Advice was issued.
  9. cbc:IssueTime [0..1]    The time assigned by the Debtor at which the Remittance Advice was issued.
  10. cbc:Note [0..*]    Free-form text applying to the Remittance Advice. This element may contain notes or any other similar information that is not contained explicitly in another structure.
  11. cbc:DocumentCurrencyCode [0..1]    The default currency for the Remittance Advice.
  12. cbc:TotalDebitAmount [0..1]    The totals of all debit amounts for the Remittance Advice.
  13. cbc:TotalCreditAmount [0..1]    The totals of all credit amounts for the Remittance Advice.
  14. cbc:TotalPaymentAmount [0..1]    The total payable amount for the Remittance Advice (positive).
  15. cbc:PaymentOrderReference [0..1]    An internal reference to the order for payment from the Payer to the Payer's bank.
  16. cbc:PayerReference [0..1]    An internal reference to the Payer's order for payment.
  17. cbc:InvoicingPartyReference [0..1]    An internal reference of the order for payment for the Invoicing Party. This may have been requested by the Payee of the Payer to accompany their remittance.
  18. cbc:LineCountNumeric [0..1]    The number of lines in the document.
  19. cac:InvoicePeriod [0..*]    Associates the Remittance Advice with an Invoicing Period rather than a specific Invoice.
  20. cac:BillingReference [0..1]    An association to Billing Reference.
  21. cac:AdditionalDocumentReference [0..*]    An associative reference to Additional Document.
  22. cac:Signature [0..*]    An association to Signature.
  23. cac:AccountingCustomerParty [1..1]    An association to the Accounting Customer Party.
  24. cac:AccountingSupplierParty [1..1]    An association to the Accounting Supplier Party.
  25. cac:PayeeParty [0..1]    An association to the Payee.
  26. cac:PaymentMeans [0..1]    An association to Payment Means.
  27. cac:TaxTotal [0..*]    An association to Tax Total.
  28. cac:RemittanceAdviceLine [1..*]    An association to one or more Remittance Advice Lines.

Attributes

None

Used by

• Element RemittanceAdvice