Credit Transfer Agreement

Set of elements that further identifies the type of credit transfer being requested by the initiating party.

Business Rule: This component may be present if payment method is TRF. It must not be present if payment method is CHK.

Child Components

Type Code 0..1
Action Code 0..1
Identifier 0..∞
UUID 0..1
Source Identifier 0..1
Party Identifier 0..1
Identifier Set 0..∞
Related Identifier 0..∞
Credit Transfer Type 0..1
Proprietary 0..∞
Priority Code 0..1
Settlement Priority 0..1
Extension 1..1

UML Class Model

The following link opens the SVG image in a separate browser tab.
You can save the file locally and use it, for example, in PowerPoint.
SVG File
@startuml

class CreditTransferAgreement {
    String TypeCode
    CodeList ActionCode
    String Identifier
    String UUID
    String SourceIdentifier
    String PartyIdentifier
    CodeList CreditTransferType
    String Proprietary
    String PriorityCode
}

class "IdentifierSet"{}
class "RelatedIdentifier"{}
class "SettlementPriority"{}

CreditTransferAgreement o-d- "0...∞" "IdentifierSet"
CreditTransferAgreement o-r- "0...∞" "RelatedIdentifier"
CreditTransferAgreement o-u- "0...1" "SettlementPriority"

hide circle
@enduml

Where Used

Following is a list of components that have Credit Transfer Agreement as a child component.

Feedback

OAGi and its members welcome your feedback.

UUID: 4e8a0ceb890442c081d0ac9fa17da68f

connectSpec (OAGIS) Version 10.12