cac:PayeeFinancialAccount

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:PaymentMeansType (Element cac:PaymentMeans)

Sample instance

<cac:PayeeFinancialAccount>
   <cbc:ID>DK1212341234123412</cbc:ID>
   <cac:FinancialInstitutionBranch>
      <cac:FinancialInstitution>
         <cbc:ID>DKDKABCD</cbc:ID>
      </cac:FinancialInstitution>
   </cac:FinancialInstitutionBranch>
</cac:PayeeFinancialAccount>