FinancialAccountType

<ccts:Component> <ccts:ComponentType>ABIE</ccts:ComponentType> <ccts:DictionaryEntryName>Financial Account. Details</ccts:DictionaryEntryName> <ccts:Definition>A class to describe a financial account.</ccts:Definition> <ccts:ObjectClass>Financial Account</ccts:ObjectClass> </ccts:Component>
Complex Type Information

Model

ID{0,1} , Name{0,1} , AliasName{0,1} , AccountTypeCode{0,1} , AccountFormatCode{0,1} , CurrencyCode{0,1} , PaymentNote* , FinancialInstitutionBranch{0,1} , Country{0,1}
Children: AccountFormatCode, AccountTypeCode, AliasName, Country, CurrencyCode, FinancialInstitutionBranch, ID, Name, PaymentNote
Used By

Elements
FinancialAccount, FinancingFinancialAccount, PayeeFinancialAccount, PayerFinancialAccount
Source

<xsd:complexType name="FinancialAccountType">
  <xsd:annotation>
    <xsd:documentation>
      <ccts:Component>
        <ccts:ComponentType>ABIE</ccts:ComponentType>
        <ccts:DictionaryEntryName>Financial Account. Details</ccts:DictionaryEntryName>
        <ccts:Definition>A class to describe a financial account.</ccts:Definition>
        <ccts:ObjectClass>Financial Account</ccts:ObjectClass>
      </ccts:Component>
    </xsd:documentation>
  </xsd:annotation>
  <xsd:sequence>
    <xsd:element ref="cbc:ID" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Financial Account. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>The identifier for this financial account; the bank account number.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Financial Account</ccts:ObjectClass>
            <ccts:PropertyTerm>Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
            <ccts:Examples>SWIFT(BIC) and IBAN are defined in ISO 9362 and ISO 13616.</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:Name" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Financial Account. Name</ccts:DictionaryEntryName>
            <ccts:Definition>The name of this financial account.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Financial Account</ccts:ObjectClass>
            <ccts:PropertyTerm>Name</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Name</ccts:RepresentationTerm>
            <ccts:DataType>Name. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:AliasName" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Financial Account. Alias_ Name. Name</ccts:DictionaryEntryName>
            <ccts:Definition>An alias for the name of this financial account, to be used in place of the actual account name for security reasons.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Financial Account</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Alias</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Name</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Name</ccts:RepresentationTerm>
            <ccts:DataType>Name. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:AccountTypeCode" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Financial Account. Account Type Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>A code signifying the type of this financial account.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Financial Account</ccts:ObjectClass>
            <ccts:PropertyTerm>Account Type Code</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
            <ccts:DataType>Code. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:AccountFormatCode" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Financial Account. Account Format Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>A code signifying the format of this financial account.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Financial Account</ccts:ObjectClass>
            <ccts:PropertyTerm>Account Format Code</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
            <ccts:DataType>Code. Type</ccts:DataType>
            <ccts:Examples>ISO20022 Clearing System Identification Code</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:CurrencyCode" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Financial Account. Currency Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>A code signifying the currency in which this financial account is held.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Financial Account</ccts:ObjectClass>
            <ccts:PropertyTerm>Currency Code</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
            <ccts:DataTypeQualifier>Currency</ccts:DataTypeQualifier>
            <ccts:DataType>Currency_ Code. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:PaymentNote" minOccurs="0" maxOccurs="unbounded">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Financial Account. Payment_ Note. Text</ccts:DictionaryEntryName>
            <ccts:Definition>Free-form text applying to the Payment for the owner of this account.</ccts:Definition>
            <ccts:Cardinality>0..n</ccts:Cardinality>
            <ccts:ObjectClass>Financial Account</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Payment</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Note</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Text</ccts:RepresentationTerm>
            <ccts:DataType>Text. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cac:FinancialInstitutionBranch" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Financial Account. Financial Institution_ Branch. Branch</ccts:DictionaryEntryName>
            <ccts:Definition>The branch of the financial institution associated with this financial account.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Financial Account</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Financial Institution</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Branch</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Branch</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Branch</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cac:Country" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Financial Account. Country</ccts:DictionaryEntryName>
            <ccts:Definition>The country in which the holder of the financial account is domiciled.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Financial Account</ccts:ObjectClass>
            <ccts:PropertyTerm>Country</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Country</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Country</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
  </xsd:sequence>
</xsd:complexType>