CREDIT TRANSFER

A group of business terms to specify credit transfer payments.

About

ID
IBG-17
Cardinality
0..1
Section
Aligned
Name
CREDIT TRANSFER
Syntax binding
ubl:Invoice / cac:PaymentMeans / cac:PayeeFinancialAccount

Child terms

Id Business Term Section Card. Definition
IBT-084
Payment account identifier
Shared
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
Aligned
0..1 The identification of the identification scheme. As example IBAN
IBT-085
Payment account name
Shared
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
Shared
0..1 An identifier for the payment service provider where a payment account is located.