CODICE-2.06 - PaymentMandateType

complexType PaymentMandateType

diagram

namespace

urn:dgpe:names:draft:codice:schema:xsd:CommonAggregateComponents-2

children

ID MandateTypeCode MaximumPaymentInstructionsNumeric MaximumPaidAmount SignatureID PayerParty PayerFinancialAccount ValidityPeriod PaymentReversalPeriod Clause

used by

element

PaymentMandate

annotation

documentation

<ccts:Component>
<ccts:ComponentType>ABIE</ccts:ComponentType>
<ccts:DictionaryEntryName>Payment Mandate. Details</ccts:DictionaryEntryName>
<ccts:Definition>A class to describe a payment mandate.</ccts:Definition>
<ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
</ccts:Component>

documentation

<ccts:Component>
<ccts:ComponentType>ABIE</ccts:ComponentType>
<ccts:DictionaryEntryName>Payment Mandate. Details</ccts:DictionaryEntryName>
<ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
</ccts:Component>

source

<xsd:complexType name="PaymentMandateType">
<xsd:annotation>
    <xsd:documentation xml:lang="en">
      <ccts:Component>
        <ccts:ComponentType>ABIE</ccts:ComponentType>
        <ccts:DictionaryEntryName>Payment Mandate. Details</ccts:DictionaryEntryName>
        <ccts:Definition>A class to describe a payment mandate.</ccts:Definition>
        <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
      </ccts:Component>
    </xsd:documentation>
    <xsd:documentation xml:lang="es">
      <ccts:Component>
        <ccts:ComponentType>ABIE</ccts:ComponentType>
        <ccts:DictionaryEntryName>Payment Mandate. Details</ccts:DictionaryEntryName>
        <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
      </ccts:Component>
    </xsd:documentation>
</xsd:annotation>
<xsd:sequence>
    <xsd:element ref="cbc:ID" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>An identifier for this payment mandate.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTerm>Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
            <ccts:Examples>ID</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Identifier</ccts:DictionaryEntryName>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTerm>Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
            <ccts:Examples>ID</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:MandateTypeCode" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Mandate Type Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>A code signifying the type of this payment mandate.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTerm>Mandate Type Code</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
            <ccts:DataType>Code. Type</ccts:DataType>
            <ccts:Examples>MandateTypeCode</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Mandate Type Code. Code</ccts:DictionaryEntryName>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTerm>Mandate Type Code</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
            <ccts:DataType>Code. Type</ccts:DataType>
            <ccts:Examples>MandateTypeCode</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:MaximumPaymentInstructionsNumeric" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Maximum Payment Instructions. Numeric</ccts:DictionaryEntryName>
            <ccts:Definition>The number of maximum payment instructions allowed within the validity period.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTerm>Maximum Payment Instructions</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Numeric</ccts:RepresentationTerm>
            <ccts:DataType>Numeric. Type</ccts:DataType>
            <ccts:Examples>MaximumPaymentInstructionsNumeric</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Maximum Payment Instructions. Numeric</ccts:DictionaryEntryName>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTerm>Maximum Payment Instructions</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Numeric</ccts:RepresentationTerm>
            <ccts:DataType>Numeric. Type</ccts:DataType>
            <ccts:Examples>MaximumPaymentInstructionsNumeric</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:MaximumPaidAmount" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Maximum_ Paid Amount. Amount</ccts:DictionaryEntryName>
            <ccts:Definition>The maximum amount to be paid within a single instruction.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Maximum</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Paid Amount</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Amount</ccts:RepresentationTerm>
            <ccts:DataType>Amount. Type</ccts:DataType>
            <ccts:Examples>MaximumPaidAmount</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Maximum_ Paid Amount. Amount</ccts:DictionaryEntryName>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Maximum</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Paid Amount</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Amount</ccts:RepresentationTerm>
            <ccts:DataType>Amount. Type</ccts:DataType>
            <ccts:Examples>MaximumPaidAmount</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:SignatureID" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Signature Identifier. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>An identifier for a signature applied by a signatory party.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTerm>Signature Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
            <ccts:Examples>SignatureID</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Signature Identifier. Identifier</ccts:DictionaryEntryName>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTerm>Signature Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
            <ccts:Examples>SignatureID</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="PayerParty" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Payer_ Party. Party</ccts:DictionaryEntryName>
            <ccts:Definition>The payer party (if different from the debtor).</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Payer</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Party</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Party</ccts:AssociatedObjectClass>
            <ccts:Examples>PayerParty</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Payer_ Party. Party</ccts:DictionaryEntryName>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Payer</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Party</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Party</ccts:AssociatedObjectClass>
            <ccts:Examples>PayerParty</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="PayerFinancialAccount" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Payer_ Financial Account. Financial Account</ccts:DictionaryEntryName>
            <ccts:Definition>The payer's financial account.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Payer</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Financial Account</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Financial Account</ccts:AssociatedObjectClass>
            <ccts:Examples>PayerFinancialAccount</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Payer_ Financial Account. Financial Account</ccts:DictionaryEntryName>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Payer</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Financial Account</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Financial Account</ccts:AssociatedObjectClass>
            <ccts:Examples>PayerFinancialAccount</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="ValidityPeriod" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Validity_ Period. Period</ccts:DictionaryEntryName>
            <ccts:Definition>The period during which this mandate is valid.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Validity</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Period</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Period</ccts:AssociatedObjectClass>
            <ccts:Examples>ValidityPeriod</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Validity_ Period. Period</ccts:DictionaryEntryName>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Validity</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Period</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Period</ccts:AssociatedObjectClass>
            <ccts:Examples>ValidityPeriod</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="PaymentReversalPeriod" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Payment Reversal_ Period. Period</ccts:DictionaryEntryName>
            <ccts:Definition>The period of the reverse payment.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Payment Reversal</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Period</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Period</ccts:AssociatedObjectClass>
            <ccts:Examples>PaymentReversalPeriod</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Payment Reversal_ Period. Period</ccts:DictionaryEntryName>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Payment Reversal</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Period</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Period</ccts:AssociatedObjectClass>
            <ccts:Examples>PaymentReversalPeriod</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="Clause" minOccurs="0" maxOccurs="unbounded">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Clause</ccts:DictionaryEntryName>
            <ccts:Definition>A clause applicable to this payment mandate.</ccts:Definition>
            <ccts:Cardinality>0..n</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTerm>Clause</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Clause</ccts:AssociatedObjectClass>
            <ccts:Examples>Clause</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Payment Mandate. Clause</ccts:DictionaryEntryName>
            <ccts:Cardinality>0..n</ccts:Cardinality>
            <ccts:ObjectClass>Payment Mandate</ccts:ObjectClass>
            <ccts:PropertyTerm>Clause</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Clause</ccts:AssociatedObjectClass>
            <ccts:Examples>Clause</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
</xsd:sequence>
</xsd:complexType>

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