PaymentMeans.PayeeFinancialAccount
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PaymentMeans.PayeeFinancialAccount specification
| Name |
PaymentMeans.PayeeFinancialAccount
(Show as PDF)
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Alternative Term |
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| Definition |
Information about a Financial Account |
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Fields
| UBL-Name |
Name |
Datatype |
Usage |
Cardinality |
| ID |
ID |
Identifier
|
Yes |
1 |
| Definition |
The identifier for the Financial Account; the Bank Account Number |
| Businessrules |
If AccountTypeCode is "DKBANK" and the PaymentMeansCode is "42" the value must be 10 numeric characters.
If AccountTypeCode is "DKGIRO" the value must be either 7 or 8 characters.
If AccountTypeCode is "IBAN" the value must be maximum 34 alfanumeric characters. If it is a Danish account the value must be 18 alfanumeric characters. |
| Example |
2345671234 |
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| Name |
Name |
Name
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Bilateral |
0..1 |
| Definition |
The name of the Financial Account |
| Businessrules |
If PaymentChannelCode is "ZZZ", Name must be used |
| Example |
Kreditorkonto |
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| AccountTypeCode |
AccountTypeCode |
Code
|
Bilateral |
0..1 |
| Definition |
The type of Financial Account expressed as a code |
| Example |
1 |
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| CurrencyCode |
CurrencyCode |
Code
|
Yes |
0..1 |
| Definition |
The currency in which the Financial Account is held expressed as a code |
| Example |
DKK |
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| PaymentNote |
PaymentNote |
Text
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Yes |
0..n |
| Definition |
Free form text applying to the Payment to the owner of this account |
| Businessrules |
If PaymentMeansCode is "31" or "42" the value can be maximum 20 alfanumeric characters |
| Recommendation |
Only one Note per language |
| Dependency |
PaymentMeans/PaymentMeansCode |
| Example |
Faktura 1045 |
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Subclasses in class PaymentMeans.PayeeFinancialAccount
| UBL-Name |
Name |
Usage |
Cardinality |
Reference to the printed documentation |
See also |
| FinancialInstitutionBranch |
FinancialInstitutionBranch |
Yes |
0..1 |
Common Library, 3.8 |
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| Definition |
An association to Financial Institution Branch |
| Datatype |
Branch
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| Dependency |
PaymentMeans/PaymentMeansCode |
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Excluded classes and fields in PaymentMeans.PayeeFinancialAccount
| Name |
Name |
Type |
| Country |
Country |
Class |
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Example<cac:PayeeFinancialAccount >
<cbc:ID >1234567890</cbc:ID>
<cbc:PaymentNote >A00095678</cbc:PaymentNote>
+ <cac:FinancialInstitutionBranch />
</cac:PayeeFinancialAccount>
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