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||Details of the means by which the payment will be or has been made.|
|unece:RequestingParty||An individual, a group, or a body having a role as a requestor.|