cac:PaymentMeansType

A class to describe a means of payment.

Complex type information

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

Schema document: common/UBL-CommonAggregateComponents-2.3.xsd

CCTS Properties:

Component Type: ABIE
Dictionary Entry Name: Payment Means. Details
Definition: A class to describe a means of payment.
Object Class: Payment Means

Content

Sequence [1..1]
1. ext:UBLExtensions [0..1]A container for extensions foreign to the document.
2. cbc:ID [0..1]An identifier for this means of payment.
3. cbc:PaymentMeansCode [1..1]A code signifying the type of this means of payment.
4. cbc:PaymentDueDate [0..1]The date on which payment is due for this means of payment.
5. cbc:PaymentChannelCode [0..1]A code signifying the payment channel for this means of payment.
6. cbc:InstructionID [0..1]An identifier for the payment instruction.
7. cbc:InstructionNote [0..*]Free-form text conveying information that is not contained explicitly in other structures.
8. cbc:PaymentID [0..*]An identifier for a payment made using this means of payment.
9. cbc:ChargeBearerCode [0..1]A code signifying which party or parties will assume the charges and fees associated with the payment using this payment means.
10. cbc:ServiceLevelCode [0..1]A code signifying an agreed service level for the type of payment associated with this payment means.
11. cac:CardAccount [0..*]A credit card, debit card, or charge card account that constitutes this means of payment.
12. cac:PayerFinancialAccount [0..1]The payer's financial account.
13. cac:PayeeFinancialAccount [0..1]The payee's financial account.
14. cac:CreditAccount [0..1]A credit account associated with this means of payment.
15. cac:PaymentMandate [0..1]The payment mandate associated with this means of payment.
16. cac:TradeFinancing [0..1]A trade finance agreement applicable to this means of payment.
17. cac:RemittanceDocumentDistribution [0..*]A person or entity who shall receive the remittance advice information about the payment associated with this payment means.

Attributes

None

Used in

Element cac:PaymentMeans