Credit Transfer Payment

Set of characteristics that applies to the debit sideof the payment transactions included in the payment initiation.

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..∞
Requested Execution Date Time 0..1
First Agent Payment Method Code 0..1
Debtor Party 0..1
First Agent Party 0..1
Party 0..∞
Description 0..∞
Note 0..∞
Payment Transaction 0..∞
Credit Transfer Agreement 0..1
Extension 1..1

UML Class Model

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@startuml

class CreditTransferPayment {
    String TypeCode
    CodeList ActionCode
    String Identifier
    String UUID
    String SourceIdentifier
    String PartyIdentifier
    String RequestedExecutionDateTime
    CodeList FirstAgentPaymentMethodCode
    String Description
    String Note
}

class "IdentifierSet"{}
class "RelatedIdentifier"{}
class "DebtorParty"{}
class "FirstAgentParty"{}
class "Party"{}
class "PaymentTransaction"{}
class "CreditTransferAgreement"{}

CreditTransferPayment o-d- "0...∞" "IdentifierSet"
CreditTransferPayment o-r- "0...∞" "RelatedIdentifier"
CreditTransferPayment o-u- "0...1" "DebtorParty"
CreditTransferPayment o-l- "0...1" "FirstAgentParty"
CreditTransferPayment o-d- "0...∞" "Party"
CreditTransferPayment o-u- "0...∞" "PaymentTransaction"
CreditTransferPayment o-d- "0...1" "CreditTransferAgreement"

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@enduml

Where Used

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

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UUID: 935b1764cd9c49059ba69641a9aa7843

connectSpec (OAGIS) Version 10.12