Cheque

Element information

Content

• Sequence [1..1]
  from type AccountInformationType
  Type [0..1]    Indicates the type of the object in which assoicated.
  Number [0..1]    Account Number, depending upon the context used this may be the credit card number of the checking account number, etc.
  NameOnAccount [0..1]    Indicates the name on the account, in the case of a credit card the name exactly as it appears on the credit card.
  from type EFTDetailBaseType
  RoutingNumber [0..1]    The bank account routing number.
  BankName [0..1]    The name of the bank.
  1. ChequeNumber [0..1]    Identifies the cheque number.
  2. UserArea [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 USERAREA is always the last element in all components, except where the component has been extended inline.

Attributes

None

Used in

• Type PaymentBaseType
• Type PaymentType via extension of PaymentBaseType (Element Payment)

Sample instance

<Cheque>
   <Type>normalizedString</Type>
   <Number>normalizedString</Number>
   <NameOnAccount>string</NameOnAccount>
   <RoutingNumber>normalizedString</RoutingNumber>
   <BankName>string</BankName>
   <ChequeNumber>normalizedString</ChequeNumber>
   <UserArea>
      <!--any element-->
   </UserArea>
</Cheque>