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  3. ubl:CreditNote
  4. cac:PaymentMeans
  5. cac:PayeeFinancialAccount

cac:PayeeFinancialAccount

A group of business terms to specify credit transfer payments.

Cardinality
0..1
Namespace
cac urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
Business terms
BG-17
Child elements
Card Name Description
1..1 cbc:ID

Payment account identifier
A unique identifier of the financial payment account, at a payment service provider, to which payment should be made. Such as IBAN or BBAN.

Example value: NO99991122222

0..1 cbc:Name

Payment account name
The name of the payment account, at a payment service provider, to which payment should be made.

Example value: Payment Account

0..1 cac:FinancialInstitutionBranch

FINANCIAL INSTITUTION BRANCH