RemittanceAdviceType

A document that specifies details of an actual payment.

Complex type information

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

Schema document: maindoc/UBL-RemittanceAdvice-2.3.xsd

CCTS Properties:

Component Type: ABIE
Dictionary Entry Name: Remittance Advice. Details
Definition: A document that specifies details of an actual payment.
Object Class: Remittance Advice

Content

Sequence [1..1]
1. ext:UBLExtensions [0..1]A container for extensions foreign to the document.
2. cbc:UBLVersionID [0..1]Identifies the earliest version of the UBL 2 schema for this document type that defines all of the elements that might be encountered in the current instance.
3. cbc:CustomizationID [0..1]Identifies a user-defined customization of UBL for a specific use.
4. cbc:ProfileID [0..1]Identifies a user-defined profile of the customization of UBL being used.
5. cbc:ProfileExecutionID [0..1]Identifies an instance of executing a profile, to associate all transactions in a collaboration.
6. cbc:ID [1..1]An identifier for this document, assigned by the sender.
7. cbc:CopyIndicator [0..1]Indicates whether this document is a copy (true) or not (false).
8. cbc:UUID [0..1]A universally unique identifier for an instance of this document.
9. cbc:IssueDate [1..1]The date, assigned by the sender, on which this document was issued.
10. cbc:IssueTime [0..1]The time, assigned by the sender, at which this document was issued.
11. cbc:Note [0..*]Free-form text pertinent to this document, conveying information that is not contained explicitly in other structures.
12. cbc:DocumentCurrencyCode [0..1]A code signifying the default currency for this document.
13. cbc:TotalDebitAmount [0..1]The totals of all debit amounts for the Remittance Advice.
14. cbc:TotalCreditAmount [0..1]The totals of all credit amounts for the Remittance Advice.
15. cbc:TotalPaymentAmount [0..1]The total payable amount for the Remittance Advice (must be positive).
16. cbc:PaymentOrderReference [0..1]An internal reference to the order for payment from the payer to the payer's bank.
17. cbc:PayerReference [0..1]An internal reference to the payer's order for payment.
18. cbc:InvoicingPartyReference [0..1]An internal reference to the order for payment by the invoicing party. This may have been requested of the payer by the payee to accompany the payer's remittance.
19. cbc:LineCountNumeric [0..1]The number of Remittance Advice Lines in the document.
20. cac:InvoicePeriod [0..*]A period (rather than a specific invoice) associated with this document.
21. cac:BillingReference [0..1]A reference to a billing document associated with this document.
22. cac:AdditionalDocumentReference [0..*]A reference to an additional document associated with this document.
23. cac:Signature [0..*]A signature applied to this document.
24. cac:AccountingCustomerParty [1..1]The accounting customer party.
25. cac:AccountingSupplierParty [1..1]The accounting supplier party.
26. cac:PayeeParty [0..1]The payee.
27. cac:PaymentMeans [0..1]Expected means of payment.
28. cac:TaxTotal [0..*]The total amount of a specific type of tax.
29. cac:RemittanceAdviceLine [1..*]A line specifying a balance.

Attributes

None

Used in

Element RemittanceAdvice