cac:PayeeFinancialAccount

Element information

Namespace: urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2

Schema document: common/UBL-CommonAggregateComponents-2.0.xsd

Type: cac:FinancialAccountType

Properties: Global, Qualified

Content

Sequence [1..1]
1. cbc:ID [0..1] The identifier for the Financial Account; the Bank Account Number.
2. cbc:Name [0..1] The name of the Financial Account.
3. cbc:AccountTypeCode [0..1] The type of Financial Account, expressed as a code.
4. cbc:CurrencyCode [0..1] The currency in which the Financial Account is held, expressed as a code.
5. cbc:PaymentNote [0..*] Free-form text applying to the Payment to the owner of this account.
6. cac:FinancialInstitutionBranch [0..1] An association to Financial Institution Branch.
7. cac:Country [0..1] An association to Country.

Attributes

None

Used in

Type cac:PaymentMeansType (Element cac:PaymentMeans)

Sample instance

<cac:PayeeFinancialAccount>
   <cbc:ID>12345678</cbc:ID>
   <cbc:Name>Farthing Purchasing Consortia</cbc:Name>
   <cbc:AccountTypeCode>Current</cbc:AccountTypeCode>
   <cbc:CurrencyCode>GBP</cbc:CurrencyCode>
   <cac:FinancialInstitutionBranch>
      <cbc:ID>10-26-58</cbc:ID>
      <cbc:Name>Open Bank Ltd, Bridgstow Branch </cbc:Name>
      <cac:FinancialInstitution>
         <cbc:ID>10-26-58</cbc:ID>
         <cbc:Name>Open Bank Ltd</cbc:Name>
         <cac:Address>
            <cbc:StreetName>City Road</cbc:StreetName>
            <cbc:BuildingName>Banking House</cbc:BuildingName>
            <cbc:BuildingNumber>12</cbc:BuildingNumber>
            <cbc:CityName>London</cbc:CityName>
            <cbc:PostalZone>AQ1 6TH</cbc:PostalZone>
            <cbc:CountrySubentity>London
</cbc:CountrySubentity>
            <cac:AddressLine>
               <cbc:Line>5th Floor</cbc:Line>
            </cac:AddressLine>
            <cac:Country>
               <cbc:IdentificationCode>GB</cbc:IdentificationCode>
            </cac:Country>
         </cac:Address>
      </cac:FinancialInstitution>
      <cac:Address>
         <cbc:StreetName>Busy Street</cbc:StreetName>
         <cbc:BuildingName>The Mall</cbc:BuildingName>
         <cbc:BuildingNumber>152</cbc:BuildingNumber>
         <cbc:CityName>Farthing</cbc:CityName>
         <cbc:PostalZone>AA99 1BB</cbc:PostalZone>
         <cbc:CountrySubentity>Heremouthshire</cbc:CountrySubentity>
         <cac:AddressLine>
            <cbc:Line>West Wing</cbc:Line>
         </cac:AddressLine>
         <cac:Country>
            <cbc:IdentificationCode>GB</cbc:IdentificationCode>
         </cac:Country>
      </cac:Address>
   </cac:FinancialInstitutionBranch>
   <cac:Country>
      <cbc:IdentificationCode>GB</cbc:IdentificationCode>
   </cac:Country>
</cac:PayeeFinancialAccount>