CREDIT TRANSFER

A group of business terms to specify credit transfer payments.

About

Cardinality
0..1
Section
Aligned
Name
CREDIT TRANSFER
Syntax binding
ubl:Invoice / cac:PaymentMeans / cac:PayeeFinancialAccount

Child terms

Id Business Term Card. Definition
IBT-084 Payment account identifier 1..1 A unique identifier of the financial payment account, at a payment service provider, to which payment should be made.
IBT-084-1 Scheme identifier 0..1 The identification of the identification scheme. As example IBAN
IBT-085 Payment account name 0..1 The name of the payment account, at a payment service provider, to which payment should be made.
IBT-086 Payment service provider identifier 0..1 An identifier for the payment service provider where a payment account is located.