Schema Central > UBL 2.2 > UBL-CommonAggregateComponents-2.2.xsd > cac:PaymentMandateType

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cac:PaymentMandateType

A class to describe a payment mandate.

Complex type information

Namespace: urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2

Schema document: common/UBL-CommonAggregateComponents-2.2.xsd

CCTS properties:

Component Type: ABIE
Dictionary Entry Name: Payment Mandate. Details
Definition: A class to describe a payment mandate.
Object Class: Payment Mandate

Content

Sequence [1..1]
1. cbc:ID [0..1]An identifier for this payment mandate.
2. cbc:MandateTypeCode [0..1]A code signifying the type of this payment mandate.
3. cbc:MaximumPaymentInstructionsNumeric [0..1]The number of maximum payment instructions allowed within the validity period.
4. cbc:MaximumPaidAmount [0..1]The maximum amount to be paid within a single instruction.
5. cbc:SignatureID [0..1]An identifier for a signature applied by a signatory party.
6. cac:PayerParty [0..1]The payer party (if different from the debtor).
7. cac:PayerFinancialAccount [0..1]The payer's financial account.
8. cac:ValidityPeriod [0..1]The period during which this mandate is valid.
9. cac:PaymentReversalPeriod [0..1]The period of the reverse payment.
10. cac:Clause [0..*]A clause applicable to this payment mandate.

Attributes

None

Used by

Element cac:PaymentMandate