DebtorFinancialAccount
A specific business arrangement whereby debits arising from transactions are recorded.
Data Properties
| URI | Type | Comment |
|---|---|---|
| unece:accountName | xsd:string | The account name, expressed as text, of this debtor financial account. |
| unece:bBANId | xsd:token | The unique Basic Bank Account Number (BBAN) identifier used as part of a National Account Numbering Scheme(s) for this debtor financial account. |
| unece:currencyCode | xsd:token | The code specifying the currency of this debtor financial account (Reference ISO 4217 codes). |
| unece:debtorFinancialAccountTypeCode | unece:UNCL4437Code | The code specifying the type of debtor financial account. |
| unece:iBANId | xsd:token | The unique International Bank Account Number (IBAN) identifier for this debtor financial account. |
| unece:proprietaryAccountName | xsd:string | The proprietary account name, expressed as text, of this debtor financial account. Deprecated. |
| unece:proprietaryId | xsd:token | The unique proprietary identifier for this debtor financial account. |
| unece:proprietaryType | xsd:string | The proprietary type, expressed as text, of this debtor financial account, such as the nature or use of the debtor account. |
| unece:uPICId | xsd:token | The unique Universal Payment Identification Code (UPIC) identifier used by the New York Clearing House for this debtor financial account. |
Referenced by
| URI | Comment |
|---|---|
| unece:payerPartyFinancialAccount | The debtor financial account of the payer party for this trade settlement payment means. |
| unece:specifiedDebtorFinancialAccount | A debtor financial account specified for this cross-border regulatory procedure. |