TransferPaymentType
Complex type information
Namespace: http://www.openapplications.org/oagis/9
Schema document: org_openapplications_platform/1_1_1/Common/OAGi/Components/FinancialComponents.xsd
Content
- Sequence
[1..1]
- Sequence
[0..1]
- 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.
- RequestedExecutionDateTime [0..1] Date at which the initiating party requests that the payment instruction be executed. If payment by cheque, the date when the cheque is required to be generated by the bank.
- FirstAgentPaymentMethodCode [0..1] 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).
- DebtorParty [0..1] Party that owes an amount of money to the creditor. In the context of the payment model, the debtor is also the debit account owner.
- FirstAgentParty [0..1] Financial institution that receives the payment transaction from the account owner or authorised party and processes the instruction.
- Sequence
[0..1]
- Description [0..*]
- Note [0..*]
- PaymentTransaction [0..*] Information to communicate the payment transaction.
from group IDsGroupfrom group FreeFormTextGroup - Sequence
[0..1]
Attributes
None
Used by
- Element CreditTransferPayment via derived type CreditTransferPaymentType
- Element DebitTransferPayment via derived type DebitTransferPaymentType
- Element PaymentStatusPayment via derived type PaymentStatusOriginalPaymentType
Type inheritance chain
- TransferPaymentType
- extended by CreditTransferPaymentType
- extended by DebitTransferPaymentType
- extended by PaymentStatusOriginalPaymentType