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PaymentTradeSettlement
The information that enables the reconciliation of a payment with the item(s) that the payment is intended to settle, for example a commercial invoice.
Object Properties
| URI | Type | Comment |
|---|---|---|
| unece:acceptedAmount | unece:AmountType | A monetary value accepted for this payment trade settlement. |
| unece:additionalDescription | xsd:string | A description, expressed as text, of additional information supplied to enable the matching of an entry with the items that the payment is intended to settle. |
| unece:applicableTax | unece:TradeTax | The tax applicable to this payment trade settlement. |
| unece:creationDateTime | xsd:string | The creation date, time, date time, or other date time value for this payment trade settlement. |
| unece:creditNoteAmount | unece:AmountType | The monetary value of the credit note for this payment trade settlement. |
| unece:creditorReferenceId | xsd:string | The unique identifier of the creditor reference for this payment trade settlement, such as a specific identifier assigned by the creditor to reference the financial transaction. |
| unece:creditorReferenceIssuerId | xsd:string | The unique identifier of the issuer of the creditor reference for this payment trade settlement. |
| unece:creditorReferenceTypeCode | xsd:string | The code specifying the type of creditor reference for this payment trade settlement. |
| unece:discountAmount | unece:AmountType | The monetary value of the payment that is the discount for this trade settlement, such as from the application of an agreed discount to the amount due. |
| unece:dueDateTime | xsd:string | The due date, time, date time, or other date time value for this payment trade settlement. |
| unece:duePayableAmount | unece:AmountType | The monetary value of the payment that is the exact amount due and payable for this trade settlement, such as the amount due to the creditor. |
| unece:identifiedGuarantee | unece:Guarantee | The financial guarantee identified for this payment trade settlement. |
| unece:instruction | xsd:string | An instruction, expressed as text, for this payment trade settlement. |
| unece:invoicePayerAssignedReferenceId | xsd:string | The identifier of the invoice payer assigned reference of this payment trade settlement. |
| unece:payeeParty | unece:TradeParty | The payee party for this payment trade settlement. |
| unece:payerParty | unece:TradeParty | The payer party for this payment trade settlement. |
| unece:paymentAmount | unece:AmountType | A monetary value of the payment for this trade settlement payment. |
| unece:paymentApplicableCurrencyExchange | unece:CurrencyExchange | The currency exchange applicable to this payment trade settlement. |
| unece:paymentCurrencyCode | unece:CurrencyCodeList | The code specifying the currency for this payment trade settlement. |
| unece:penaltyPercent | xsd:string | The penalty percentage related to this payment trade settlement. |
| unece:priorityCode | xsd:string | The code specifying the priority for this payment trade settlement. |
| unece:proprietaryCreditorReferenceType | xsd:string | The type of proprietary creditor reference, expressed as text, for this payment trade settlement. |
| unece:receiptDateTime | xsd:string | The receipt date, time, date time, or other date time value for this payment trade settlement. |
| unece:recordedExperienceItem | unece:ExperienceItem | A specified experience item recorded for this payment trade settlement. |
| unece:refundAmount | unece:AmountType | A monetary value of the refund related to this payment trade settlement. |
| unece:requestedAmount | unece:AmountType | A monetary value requested for this payment trade settlement. |
| unece:specifiedPaymentMeans | unece:PaymentMeans | The payment means specified for this payment trade settlement. |
| unece:specifiedTradeSettlementPayment... | unece:TradeSettlementPaymentMonetaryS... | The monetary summation totals specified for this payment trade settlement. |
| unece:statusCode | xsd:string | The code specifying the status of this payment trade settlement. |
| unece:taxAmount | unece:AmountType | A monetary value of the tax related to this payment trade settlement. |
| unece:totalTaxAmount | unece:AmountType | The monetary value of the total tax for this payment trade settlement. |
| unece:transferFeeInclusiveIndicator | xsd:boolean | The indication of whether or not this payment trade settlement includes a transfer fee. |
| unece:typeCode | xsd:string | The code specifying the type of this payment trade settlement. |
| unece:unstructuredDescription | xsd:string | An unstructured description, expressed as text, for this payment trade settlement. |
Referenced by
| URI | Comment |
|---|---|
| unece:specifiedPaymentTradeSettlement | A payment trade settlement specified ... |