cac:PayerFinancialAccount

Element information

Content

• Sequence [1..1]
  1. cbc:ID [0..1]    The identifier for this financial account; the bank account number.
  2. cbc:Name [0..1]    The name of this financial account.
  3. cbc:AliasName [0..1]    An alias for the name of this financial account, to be used in place of the actual account name for security reasons.
  4. cbc:AccountTypeCode [0..1]    A code signifying the type of this financial account.
  5. cbc:AccountFormatCode [0..1]    A code signifying the format of this financial account.
  6. cbc:CurrencyCode [0..1]    A code signifying the currency in which this financial account is held.
  7. cbc:PaymentNote [0..*]    Free-form text applying to the Payment for the owner of this account.
  8. cac:FinancialInstitutionBranch [0..1]    The branch of the financial institution associated with this financial account.
  9. cac:Country [0..1]    The country in which the holder of the financial account is domiciled.

Attributes

None

Used in

• Type cac:PaymentMandateType (Element cac:PaymentMandate)
• Type cac:PaymentMeansType (Element cac:PaymentMeans)

Sample instance

<cac:PayerFinancialAccount>
   <cbc:ID>normalizedString</cbc:ID>
   <cbc:Name>string</cbc:Name>
   <cbc:AliasName>string</cbc:AliasName>
   <cbc:AccountTypeCode>normalizedString</cbc:AccountTypeCode>
   <cbc:AccountFormatCode>normalizedString</cbc:AccountFormatCode>
   <cbc:CurrencyCode>normalizedString</cbc:CurrencyCode>
   <cbc:PaymentNote>string</cbc:PaymentNote>
   <cac:FinancialInstitutionBranch>
      <cbc:ID>normalizedString</cbc:ID>
      <cbc:Name>string</cbc:Name>
      <cac:FinancialInstitution>
         <cbc:ID>normalizedString</cbc:ID>
         <cbc:Name>string</cbc:Name>
         <cac:Address>...
         </cac:Address>
      </cac:FinancialInstitution>
      <cac:Address>
         <cbc:ID>normalizedString</cbc:ID>
         <cbc:AddressTypeCode>normalizedString</cbc:AddressTypeCode>
         <cbc:AddressFormatCode>normalizedString</cbc:AddressFormatCode>
         <cbc:Postbox>string</cbc:Postbox>
         <cbc:Floor>string</cbc:Floor>
         <cbc:Room>string</cbc:Room>
         <cbc:StreetName>string</cbc:StreetName>
         <cbc:AdditionalStreetName>string</cbc:AdditionalStreetName>
         <cbc:BlockName>string</cbc:BlockName>
         <cbc:BuildingName>string</cbc:BuildingName>
         <cbc:BuildingNumber>string</cbc:BuildingNumber>
         <cbc:InhouseMail>string</cbc:InhouseMail>
         <cbc:Department>string</cbc:Department>
         <cbc:MarkAttention>string</cbc:MarkAttention>
         <cbc:MarkCare>string</cbc:MarkCare>
         <cbc:PlotIdentification>string</cbc:PlotIdentification>
         <cbc:CitySubdivisionName>string</cbc:CitySubdivisionName>
         <cbc:CityName>string</cbc:CityName>
         <cbc:PostalZone>string</cbc:PostalZone>
         <cbc:CountrySubentity>string</cbc:CountrySubentity>
         <cbc:CountrySubentityCode>normalizedString</cbc:CountrySubentityCode>
         <cbc:Region>string</cbc:Region>
         <cbc:District>string</cbc:District>
         <cbc:TimezoneOffset>string</cbc:TimezoneOffset>
         <cac:AddressLine>...
         </cac:AddressLine>
         <cac:Country>...
         </cac:Country>
         <cac:LocationCoordinate>...
         </cac:LocationCoordinate>
      </cac:Address>
   </cac:FinancialInstitutionBranch>
   <cac:Country>
      <cbc:IdentificationCode>normalizedString</cbc:IdentificationCode>
      <cbc:Name>string</cbc:Name>
   </cac:Country>
</cac:PayerFinancialAccount>