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.