A creditor financial account specified for this trade settlement payment means.
The creditor financial account, used for crediting, specified for this financing summary document.
The creditor financial account, used for crediting, specified for this requesting party.
|unece:FinancingSummaryDocument||A collection of financing related data that provides an overview of key points.|
|unece:PaymentMeans||The means by which a payment will be or has been made for trade settlement purposes.|
|unece:RequestingParty||An individual, a group, or a body having a role as a requestor.|