RemittanceAdviceType

A document that specifies 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]    Identifies 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:ProfileExecutionID [0..1]    Identifies an instance of executing a profile, to associate all transactions in a collaboration.
  6. cbc:ID [1..1]    An identifier for this document, assigned by the sender.
  7. cbc:CopyIndicator [0..1]    Indicates whether this document is a copy (true) or not (false).
  8. cbc:UUID [0..1]    A universally unique identifier for an instance of this document.
  9. cbc:IssueDate [1..1]    The date, assigned by the sender, on which this document was issued.
  10. cbc:IssueTime [0..1]    The time, assigned by the sender, at which this document was issued.
  11. cbc:Note [0..*]    Free-form text pertinent to this document, conveying information that is not contained explicitly in other structures.
  12. cbc:DocumentCurrencyCode [0..1]    A code signifying the default currency for this document.
  13. cbc:TotalDebitAmount [0..1]    The totals of all debit amounts for the Remittance Advice.
  14. cbc:TotalCreditAmount [0..1]    The totals of all credit amounts for the Remittance Advice.
  15. cbc:TotalPaymentAmount [0..1]    The total payable amount for the Remittance Advice (must be positive).
  16. cbc:PaymentOrderReference [0..1]    An internal reference to the order for payment from the payer to the payer's bank.
  17. cbc:PayerReference [0..1]    An internal reference to the payer's order for payment.
  18. cbc:InvoicingPartyReference [0..1]    An internal reference to the order for payment by the invoicing party. This may have been requested of the payer by the payee to accompany the payer's remittance.
  19. cbc:LineCountNumeric [0..1]    The number of Remittance Advice Lines in the document.
  20. cac:InvoicePeriod [0..*]    A period (rather than a specific invoice) associated with this document.
  21. cac:BillingReference [0..1]    A reference to a billing document associated with this document.
  22. cac:AdditionalDocumentReference [0..*]    A reference to an additional document associated with this document.
  23. cac:Signature [0..*]    A signature applied to this document.
  24. cac:AccountingCustomerParty [1..1]    The accounting customer party.
  25. cac:AccountingSupplierParty [1..1]    The accounting supplier party.
  26. cac:PayeeParty [0..1]    The payee.
  27. cac:PaymentMeans [0..1]    Expected means of payment.
  28. cac:TaxTotal [0..*]    The total amount of a specific type of tax.
  29. cac:RemittanceAdviceLine [1..*]    A line specifying a balance.

Attributes

None

Used by

• Element RemittanceAdvice