CreditTransferType
Is used by agents in the payment chain to define the instrument and/or processing conditions that will be used to execute the payment.
See http://www.openapplications.org/platform/1.
Element information
Namespace: http://www.openapplications.org/oagis/9
Schema document: org_openapplications_platform/1_1_1/Common/OAGi/Components/Fields.xsd
Type: CreditTransferCodeType
Properties: Global, Qualified
Content
- Based on oacl:CreditTransferCodeContentType
- Union of
- oacl:CreditTransferCodeEnumerationType
- Based on xsd:normalizedString
Valid value Description CASH Cash management transfer. CORT Payment made in settlement of a trade DIVI Dividend. GOVT Government payment. HEDG Hedging INTC Intra-company payment INTE Interest LOAN Loan. Transfer of loan to borrower. PENS Pension payment SALA Salary payment SECU Securities. SSBE Social security benefit. Payment made by government to support individuals. SUPP Supplier payment TAXS Tax payment TRAD Trade. TREA Treasury payment VATX Value added Tax payment
- xsd:normalizedString
- oacl:CreditTransferCodeEnumerationType
from type oacl:CreditTransferCodeContentType
Attributes
Name | Occ | Type | Description | Notes |
---|---|---|---|---|
listID | [0..1] | NormalizedStringType | The identification of a list of codes. | from group CodeListAttributeGroup |
listAgencyID | [0..1] | NormalizedStringType | An agency that maintains one or more lists of codes. | from group CodeListAttributeGroup |
listAgencyName | [0..1] | StringType | The name of the agency that maintains the list of codes. | from group CodeListAttributeGroup |
listName | [0..1] | StringType | The name of a list of codes. | from group CodeListAttributeGroup |
listVersionID | [0..1] | NormalizedStringType | The version of the list of codes. | from group CodeListAttributeGroup |
name | [0..1] | StringType | The textual equivalent of the code content component. | from group CodeListAttributeGroup |
languageID | [0..1] | LanguageCodeContentType | The identifier of the language used in the code name. | from group CodeListAttributeGroup |
listURI | [0..1] | xsd:anyURI | The Uniform Resource Identifier that identifies where the code list is located. | from group CodeListAttributeGroup |
listSchemeURI | [0..1] | xsd:anyURI | The Uniform Resource Identifier that identifies where the code list scheme is located. | from group CodeListAttributeGroup |
Used in
- Type TransferAgreementType (Elements CreditTransferAgreement, DebitTransferAgreement)
Sample instance
<CreditTransferType>CASH</CreditTransferType>