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CreditorFinancialAccount

A specific business arrangement whereby credits arising from transactions are recorded.

Object Properties

URI Type Comment
unece:accountName xsd:string The account name, expressed as text, of this creditor financial account.
unece:bBANId xsd:string The unique Basic Bank Account Number (BBAN) identifier used as part of a National Account Numbering Scheme(s) for this creditor financial account.
unece:creditorFinancialAccountTypeCode xsd:string The code specifying the type of creditor financial account.
unece:currencyCode xsd:string The code specifying the currency of this creditor financial account (Reference ISO 4217 codes).
unece:iBANId xsd:string The unique International Bank Account Number (IBAN) identifier for this creditor financial account.
unece:proprietaryId xsd:string The unique proprietary identifier for this creditor financial account.
unece:proprietaryType xsd:string The proprietary type, expressed as text, of this creditor financial account, such as the nature or use of the creditor account.
unece:uPICId xsd:string The unique Universal Payment Identification Code (UPIC) identifier used by the New York Clearing House for this creditor financial account.

Referenced by

URI Comment
unece:ownedFinancialAccount The creditor financial account owned by this trade party.
unece:payeePartyFinancialAccount A creditor financial account of the payee party for this trade settlement payment means.
unece:specifiedCreditorFinancialAccount A creditor financial account specified ...