TransferAgreementBaseType

Transfer Agreement Type for detailing a funds exchange contract

Complex type information

Content

• Sequence [1..1]
  from type IdentificationType
  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.
  IDSet [0..*]    
  1. CreditTransferType [0..1]    Is used by agents in the payment chain to define the instrument and/or processing conditions that will be used to execute the payment.
  2. Proprietary [0..*]    Provides a roprietary text description.
  3. PriorityCode [0..1]    Indicates the priority or urgency of the associated entity.
  4. SettlementPriority [0..1]    Indicates the priority with which or the system through which the agents in the payment chain will clear and settle the payment transaction. IST requires the PriorityCode to contain one of two values: HIGH - Indicates a priority level of high. NORM - Indicates a priority level of normal

Attributes

Used by

• Element CreditTransferAgreement via derived type TransferAgreementType
• Element DebitTransferAgreement via derived type TransferAgreementType

Type inheritance chain

• IdentificationType
  • TransferAgreementBaseType
    • extended by TransferAgreementType