FirstAgentPaymentMethodCode

Specifies the transfer method that will be used by the first agent to transfer the funds to the creditor.

IST limits these values to CreditTransfer (TRF) and Checque (CHK).

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

Element information

Content

• Based on oacl:PaymentMethodCodeContentType
from type oacl:PaymentMethodCodeContentType
Union of
• oacl:PaymentMethodCodeEnumerationType
  • Based on xsd:normalizedString

  • Valid value
    Cash
    Cheque
    CreditCard
    DebitCard
    ElectronicFundsTransfer
    ProcurementCard
    BankDraft
    PurchaseOrder
    CreditTransfer

• xsd:normalizedString

Used in

• Type TransferPaymentType
• Type CreditTransferPaymentType via extension of TransferPaymentType (Element CreditTransferPayment)
• Type DebitTransferPaymentType via extension of TransferPaymentType (Element DebitTransferPayment)
• Type PaymentStatusOriginalPaymentType via extension of TransferPaymentType (Element PaymentStatusPayment)

Sample instance

<FirstAgentPaymentMethodCode>Cash</FirstAgentPaymentMethodCode>