CreditorFinancialInstitution

A bank, building society, credit union, stock brokerage, or similar business of the party that receives money.

Object Properties

URI Type Comment
unece:locationAddress unece:FinancialInstitutionAddress The location address for this creditor financial institution.
unece:specifiedIdentity unece:ProprietaryIdentity A proprietary identity specified for this creditor financial institution.
unece:subDivisionFinancialInstitution unece:BranchFinancialInstitution The branch financial institution for this creditor financial institution.

Data Properties

URI Type Comment
unece:additionalClearingSystemId xsd:token An additional clearing system identifier for this creditor financial institution.
unece:australianBSBId xsd:token The unique Australian Bank State Branch (BSB) Code identifier as assigned by the Australian Payments Clearing Association (APCA) for this creditor financial institution.
unece:australianSNId xsd:token The Australian Small Network (SN) identifier as assigned by the Australian Payments Clearing Association (APCA) for this creditor financial institution.
unece:austrianBankleitzahlId xsd:token The unique Austrian Bankleitzahl identifier for this creditor financial institution.
unece:bICId xsd:token The unique Bank Identification Code (BIC) as defined in ISO 9362 for this creditor financial institution.
unece:cHIPSParticipantId xsd:token The unique (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) as assigned by the New York Clearing House for this creditor financial institution.
unece:cHIPSUniversalId xsd:token The unique (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) as assigned by the New York Clearing House for this creditor financial institution.
unece:canadianPaymentsAssociationId xsd:token The unique Canadian Payments Association Routing Number identifier for this creditor financial institution.
unece:clearingSystemName xsd:string The clearing system name, expressed as text, for this creditor financial institution.
unece:fedwireRoutingNumberId xsd:token The unique Fedwire Routing Number identifier as assigned by the American Bankers Association (ABA) for this creditor financial institution.
unece:germanBankleitzahlId xsd:token The unique German Bankleitzahl identifier for this creditor financial institution.
unece:hellenicBankId xsd:token The unique Hellenic Bank Identification Code identifier for this creditor financial institution.
unece:hongKongBankId xsd:token The unique Hong Kong Bank Code identifier for this creditor financial institution.
unece:indianFinancialSystemId xsd:token The unique Indian Financial System Code identifier for this creditor financial institution.
unece:irishNSCId xsd:token The unique Irish National Sorting Code (NSC) identifier as assigned by the Irish Payments Services Organisation (IPSO) for this creditor financial institution.
unece:italianDomesticId xsd:token The unique Italian Domestic Identification Code identifier as assigned by the Associazione Bancaria Italiana (ABI) for this creditor financial institution.
unece:japanFinancialInstitutionCommonId xsd:token The Japan Financial Institution Common identifier as assigned by the Japanese Bankers Association for this creditor financial institution.
unece:name xsd:string The name, expressed as text, for this creditor financial institution.
unece:newZealandNCCId xsd:token The unique New Zealand National Clearing Code (NCC) identifier as assigned by the New Zealand Bankers' Association (NZBA) for this creditor financial institution.
unece:polishNationalClearingId xsd:token The unique Polish National Clearing Code identifier for this creditor financial institution.
unece:portugueseNCCId xsd:token The unique Portuguese National Clearing Code (NCC) identifier for this creditor financial institution.
unece:russianCentralBankId xsd:token The unique Russian Central Bank Identification Code identifier for this creditor financial institution.
unece:sICId xsd:token The unique Swiss Interbank Clearing (SIC) Code identifier for this creditor financial institution.
unece:southAfricanNCCId xsd:token The unique South African National Clearing Code (NCC) identifier as assigned by the South African Bankers Services Company Ltd. (BankServ) for this creditor financial institution.
unece:spanishDomesticInterbankingId xsd:token The unique Spanish Domestic Interbanking Code identifier as assigned by the Centro de Cooperacion Interbancaria (CCI) for this creditor financial institution.
unece:swissBCId xsd:token The unique Swiss Bank Code (BC) identifier for this creditor financial institution.
unece:uKSortCodeId xsd:token The unique United Kingdom (UK) Sort Code identifier as assigned by the UK Payment Association (APACS) for this creditor financial institution.

Referenced by

URI Comment
unece:firstAgentSpecifiedFinancialInstitution The creditor financial institution specified as the first agent in this financing request document.
unece:intermediarySpecifiedFinancialInstitution The creditor financial institution specified as the intermediary in this financing request document.
unece:payeeSpecifiedFinancialInstitution The creditor financial institution of the payee party specified for this trade settlement payment means.