Debit 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

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@startuml

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

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

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

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@enduml

Where Used

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

Feedback

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UUID: 56a173dc07fa4a65a653b36290e8fab1

connectSpec (OAGIS) Version 10.12