CreditTransferType
Is used by agents in the payment chain to define the instrument and/or processing conditions that will be used to execute the payment.
Element information
Namespace: http://www.openapplications.org/oagis/10
Schema document: Common.xsd
Type: CreditTransferCodeType
Properties: Global, Qualified, Nillable, ID: oagis-id-dd43cfe40dc14e07b9399d795b68659e
Content
from type CreditTransferCodeContentType
from type oacl_CreditTransferCodeContentType
- Type based on xsd:token
-
Valid value Description CASH Cash management transfer. CORT Payment made in settlement of a trade DIVI Dividend. GOVT Government payment. HEDG Hedging INTC Intra-company payment INTE Interest LOAN Loan. Transfer of loan to borrower. PENS Pension payment SALA Salary payment SECU Securities. SSBE Social security benefit. Payment made by government to support individuals. SUPP Supplier payment TAXS Tax payment TRAD Trade. TREA Treasury payment VATX Value added Tax payment
-
- xsd:token
from type oacl_CreditTransferCodeEnumerationType
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| listID | [0..1] | xsd:normalizedString | The identification of a list of codes | |
| listAgencyID | [0..1] | clm63055D08B_AgencyIdentificationContentType | The identification of the agency that manages the code list | |
| listVersionID | [0..1] | xsd:normalizedString | The identification of the version of the list of codes |
Used in
- Type TransferAgreementBaseType
- Type TransferAgreementType via extension of TransferAgreementBaseType (Elements CreditTransferAgreement, DebitTransferAgreement)
Sample instance
<CreditTransferType>token</CreditTransferType>