ChequeInstruction

Information related to a cheque instruction. 

See http://www.openapplications.org/platform/1.

Element information

Content

• Sequence [1..1]
  1. ChequeNumber [0..1]    Identifies the cheque number.
  2. DeliveryMethodCode [0..1]    Specifies the delivery method of the cheque.
  3. ChequeFromParty [0..1]    Identifies the party that ordered the issuance of the cheque.
  4. DeliverToParty [0..1]    This is the Party (the person or organization) to receive delivery of a the associated entitys. This can be goods, services, cheques, 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. ChequeMaturityDate [0..1]    Date when the draft becomes payable and when debtor’s account is debited.
  7. ChequeFormsCode [0..1]    Code agreed between the initiating party and the first agent, which specifies the cheque layout, company logo and digitised signature to be used to print the cheque.
  8. ChequeMemoFieldText [0..1]    Information that needs to be printed on the cheque, used by the payer to add miscellaneous information.
  9. RegionalClearingZoneID [0..1]    Regional area in which the cheque can be cleared, when a country has no nation-wide cheque clearing organisation.
  10. 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

Used in

• Type PaymentTransactionType (Element PaymentTransaction)
• Type RemittanceAdviceHeaderType (Element RemittanceAdviceHeader)

Sample instance

<ChequeInstruction>
   <ChequeNumber>normalizedString</ChequeNumber>
   <DeliveryMethodCode>normalizedString</DeliveryMethodCode>
   <ChequeFromParty>
      <PartyIDs>
         <ID>normalizedString</ID>
         <TaxID>normalizedString</TaxID>
         <DUNSID>normalizedString</DUNSID>
         <CAGEID>normalizedString</CAGEID>
         <DODAACID>normalizedString</DODAACID>
         <BICID>normalizedString</BICID>
      </PartyIDs>
      <AccountID>normalizedString</AccountID>
      <Name>string</Name>
      <Location>
         <ID>normalizedString</ID>
         <Name>string</Name>
         <Directions>string</Directions>
         <Coordinate>...
         </Coordinate>
         <Address>...
         </Address>
         <Description>string</Description>
         <Note>string</Note>
         <UserArea>
            <!--any element-->
         </UserArea>
      </Location>
      <Contact>
         <ID>normalizedString</ID>
         <Name>string</Name>
         <JobTitle>string</JobTitle>
         <Responsibility>string</Responsibility>
         <DepartmentName>string</DepartmentName>
         <Communication>...
         </Communication>
         <Preference>...
         </Preference>
         <UserArea>
            <!--any element-->
         </UserArea>
      </Contact>
      <UserArea>
         <!--any element-->
      </UserArea>
   </ChequeFromParty>
   <DeliverToParty>
      <PartyIDs>
         <ID>normalizedString</ID>
         <TaxID>normalizedString</TaxID>
         <DUNSID>normalizedString</DUNSID>
         <CAGEID>normalizedString</CAGEID>
         <DODAACID>normalizedString</DODAACID>
         <BICID>normalizedString</BICID>
      </PartyIDs>
      <AccountID>normalizedString</AccountID>
      <Name>string</Name>
      <Location>
         <ID>normalizedString</ID>
         <Name>string</Name>
         <Directions>string</Directions>
         <Coordinate>...
         </Coordinate>
         <Address>...
         </Address>
         <Description>string</Description>
         <Note>string</Note>
         <UserArea>
            <!--any element-->
         </UserArea>
      </Location>
      <Contact>
         <ID>normalizedString</ID>
         <Name>string</Name>
         <JobTitle>string</JobTitle>
         <Responsibility>string</Responsibility>
         <DepartmentName>string</DepartmentName>
         <Communication>...
         </Communication>
         <Preference>...
         </Preference>
         <UserArea>
            <!--any element-->
         </UserArea>
      </Contact>
      <UserArea>
         <!--any element-->
      </UserArea>
   </DeliverToParty>
   <PriorityCode>normalizedString</PriorityCode>
   <ChequeMaturityDate>2000-01-01</ChequeMaturityDate>
   <ChequeFormsCode>normalizedString</ChequeFormsCode>
   <ChequeMemoFieldText>string</ChequeMemoFieldText>
   <RegionalClearingZoneID>normalizedString</RegionalClearingZoneID>
   <UserArea>
      <!--any element-->
   </UserArea>
</ChequeInstruction>