CheckInstructionBaseType

Specifies actions to be taken with a check such as PmtInf/PmtTx/ChqInstr

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. CheckNumberID [0..1]    Identifies the check number.
  2. DeliveryMethodCode [0..1]    Specifies the delivery method of the check.
  3. CheckFromParty [0..1]    Identifies the party that ordered the issuance of the check.
  4. DeliverToParty [0..1]    This is the Party (the person or organization) to receive delivery of a the associated entitles. This can be goods, services, checks, etc. Several examples of the value of this field include an office number, a complete address, or a person
  5. PriorityCode [0..1]    Indicates the priority or urgency of the associated entity.
  6. CheckMaturityDate [0..1]    Date when the draft becomes payable and when debtor’s account is debited.
  7. CheckFormsCode [0..1]    Code agreed between the initiating party and the first agent, which specifies the check layout, company logo and digitised signature to be used to print the check.
  8. CheckMemoFieldText [0..1]    Information that needs to be printed on the check, used by the payer to add miscellaneous information.
  9. RegionalClearingZoneID [0..1]    Regional area in which the check can be cleared, when a country has no nation-wide check clearing organisation.

Attributes

Used by

• Element CheckInstruction via derived type CheckInstructionType

Type inheritance chain

• IdentificationType
  • CheckInstructionBaseType
    • extended by CheckInstructionType