FinancialAccount

A financial account.

Element information

Content

• Sequence [1..1]
  from type FinancialAccountBaseType
  from group FinancialAccountIDsGroup
  ID [0..*]    Is the Identifiers of the given instance of an entity within the scope of the integration. The schemeAgencyID attribute identifies the party that provided or knows this party by the given identifier.
  BBANID [0..1]    
  IBANID [0..1]    
  UPICID [0..1]    
  AccountIDs [0..1]    Associated account of the associated entity.
  CurrencyCode [0..1]    Specifies the currency code of the object in which it is associated.
  Name [0..1]    Identifies the Name of the object in which associated.
  1. Extension [0..1]    Allows the user of OAGIS to extend the specification in order to provide additional information that is not captured in OAGIS.This is done by defining the additional information in XML Schema and referencing the new schema in the xml instance document through the use of namespaces. Once this is done the additional information defined there can be carried in the BOD XML instance document.The Open Applications Group will make best efforts to quickly consider all proposed submissions.The Extension is always the last element in all components, except where the component has been extended inline.

Attributes

Used in

• Type CreditorDebitorPartyBaseType
• Type CreditorDebitorPartyType via extension of CreditorDebitorPartyBaseType (Elements DebtorParty, CreditorParty)
• Type FinancialPartyBaseType
• Type FinancialPartyType via extension of FinancialPartyBaseType (Elements ForwardingAgentParty, FirstAgentParty, IntermediaryFinancialParty, FinalAgentFinancialParty, FinancialParty)
• Type RemitToPartyBaseType
• Type RemitToPartyType via extension of RemitToPartyBaseType (Element RemitToParty)
• Type SoldToPartyBaseType
• Type SoldToPartyType via extension of SoldToPartyBaseType (Element SoldToParty)

Sample instance

<FinancialAccount>
   <ID/>
   <BBANID>normalizedString</BBANID>
   <IBANID>normalizedString</IBANID>
   <UPICID>normalizedString</UPICID>
   <AccountIDs>
      <ID/>
   </AccountIDs>
   <CurrencyCode>token</CurrencyCode>
   <Name/>
   <Extension>
      <AnyExtension>
         <!--any element-->
      </AnyExtension>
      <Amount/>
      <Code/>
      <DateTime></DateTime>
      <ID/>
      <Indicator>true</Indicator>
      <Measure/>
      <Name/>
      <Number>1.0</Number>
      <Quantity/>
      <Text/>
      <Time></Time>
      <ValueText>string</ValueText>
   </Extension>
</FinancialAccount>