RemittanceAdviceLineType

<ccts:Component> <ccts:ComponentType>ABIE</ccts:ComponentType> <ccts:DictionaryEntryName>Remittance Advice Line. Details</ccts:DictionaryEntryName> <ccts:Definition>A class to define a line in a Remittance Advice.</ccts:Definition> <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass> </ccts:Component>
Complex Type Information

Model

ID , Note* , UUID{0,1} , DebitLineAmount{0,1} , CreditLineAmount{0,1} , BalanceAmount{0,1} , PaymentPurposeCode{0,1} , InvoicingPartyReference{0,1} , AccountingSupplierParty{0,1} , AccountingCustomerParty{0,1} , BuyerCustomerParty{0,1} , SellerSupplierParty{0,1} , OriginatorCustomerParty{0,1} , PayeeParty{0,1} , InvoicePeriod* , BillingReference* , DocumentReference* , ExchangeRate{0,1}
Children: AccountingCustomerParty, AccountingSupplierParty, BalanceAmount, BillingReference, BuyerCustomerParty, CreditLineAmount, DebitLineAmount, DocumentReference, ExchangeRate, ID, InvoicePeriod, InvoicingPartyReference, Note, OriginatorCustomerParty, PayeeParty, PaymentPurposeCode, SellerSupplierParty, UUID
Used By

Element
RemittanceAdviceLine
Source

<xsd:complexType name="RemittanceAdviceLineType">
  <xsd:annotation>
    <xsd:documentation>
      <ccts:Component>
        <ccts:ComponentType>ABIE</ccts:ComponentType>
        <ccts:DictionaryEntryName>Remittance Advice Line. Details</ccts:DictionaryEntryName>
        <ccts:Definition>A class to define a line in a Remittance Advice.</ccts:Definition>
        <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
      </ccts:Component>
    </xsd:documentation>
  </xsd:annotation>
  <xsd:sequence>
    <xsd:element ref="cbc:ID" minOccurs="1" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>An identifier for this remittance advice line.</ccts:Definition>
            <ccts:Cardinality>1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTerm>Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:Note" minOccurs="0" maxOccurs="unbounded">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Note. Text</ccts:DictionaryEntryName>
            <ccts:Definition>Free-form text conveying information that is not contained explicitly in other structures.</ccts:Definition>
            <ccts:Cardinality>0..n</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <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="cbc:UUID" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. UUID. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>A universally unique identifier for this remittance advice line.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTerm>UUID</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:DebitLineAmount" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Debit_ Line Amount. Amount</ccts:DictionaryEntryName>
            <ccts:Definition>The amount debited on this remittance advice line.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Debit</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Line Amount</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Amount</ccts:RepresentationTerm>
            <ccts:DataType>Amount. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:CreditLineAmount" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Credit_ Line Amount. Amount</ccts:DictionaryEntryName>
            <ccts:Definition>The amount credited on this remittance advice line.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Credit</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Line Amount</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Amount</ccts:RepresentationTerm>
            <ccts:DataType>Amount. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:BalanceAmount" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Balance Amount. Amount</ccts:DictionaryEntryName>
            <ccts:Definition>The monetary balance associated with this remittance advice line.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTerm>Balance Amount</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Amount</ccts:RepresentationTerm>
            <ccts:DataType>Amount. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:PaymentPurposeCode" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Payment Purpose Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>A code signifying the business purpose for this payment.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTerm>Payment Purpose 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:InvoicingPartyReference" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Invoicing Party_ Reference. Text</ccts:DictionaryEntryName>
            <ccts:Definition>A reference to the order for payment used by the invoicing party. This may have been requested of the payer by the payee to accompany its remittance.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Invoicing Party</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Reference</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:AccountingSupplierParty" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Accounting_ Supplier Party. Supplier Party</ccts:DictionaryEntryName>
            <ccts:Definition>The Accounting Supplier Party related to the remittance information reported on this Remittance Advice Line.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Accounting</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Supplier Party</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Supplier Party</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Supplier Party</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cac:AccountingCustomerParty" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Accounting_ Customer Party. Customer Party</ccts:DictionaryEntryName>
            <ccts:Definition>The Accounting Customer Party related to the remittance information reported on this Remittance Advice Line.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Accounting</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Customer Party</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Customer Party</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Customer Party</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cac:BuyerCustomerParty" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Buyer_ Customer Party. Customer Party</ccts:DictionaryEntryName>
            <ccts:Definition>The buyer associated with this remittance advice line.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Buyer</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Customer Party</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Customer Party</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Customer Party</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cac:SellerSupplierParty" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Seller_ Supplier Party. Supplier Party</ccts:DictionaryEntryName>
            <ccts:Definition>The seller/supplier associated with this remittance advice line.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Seller</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Supplier Party</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Supplier Party</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Supplier Party</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cac:OriginatorCustomerParty" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Originator_ Customer Party. Customer Party</ccts:DictionaryEntryName>
            <ccts:Definition>The originating party.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Originator</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Customer Party</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Customer Party</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Customer Party</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cac:PayeeParty" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Payee_ Party. Party</ccts:DictionaryEntryName>
            <ccts:Definition>The payee.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Payee</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Party</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Party</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Party</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cac:InvoicePeriod" minOccurs="0" maxOccurs="unbounded">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Invoice_ Period. Period</ccts:DictionaryEntryName>
            <ccts:Definition>An invoice period to which this remittance advice line applies.</ccts:Definition>
            <ccts:Cardinality>0..n</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Invoice</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Period</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Period</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Period</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cac:BillingReference" minOccurs="0" maxOccurs="unbounded">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Billing Reference</ccts:DictionaryEntryName>
            <ccts:Definition>A reference to a billing document associated with this remittance advice line.</ccts:Definition>
            <ccts:Cardinality>0..n</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTerm>Billing Reference</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Billing Reference</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Billing Reference</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cac:DocumentReference" minOccurs="0" maxOccurs="unbounded">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Document Reference</ccts:DictionaryEntryName>
            <ccts:Definition>A reference to a document associated with this remittance advice line.</ccts:Definition>
            <ccts:Cardinality>0..n</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTerm>Document Reference</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Document Reference</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Document Reference</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cac:ExchangeRate" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Remittance Advice Line. Exchange Rate</ccts:DictionaryEntryName>
            <ccts:Definition>The rate of exchange between the currency of the Remittance Advice and the currency of the document described in the BillingReference.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Remittance Advice Line</ccts:ObjectClass>
            <ccts:PropertyTerm>Exchange Rate</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Exchange Rate</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Exchange Rate</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
  </xsd:sequence>
</xsd:complexType>