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Payee Creditor Financial Account    ASBIE Trade Settlement_ Payment Means. Payee_ Party. Creditor_ Financial Account

Documentation

Common term

Payee Creditor Financial Account

CCTS

Type

ASBIE

Dict.EntryName

Trade Settlement_ Payment Means. Payee_ Party. Creditor_ Financial Account

Definition

A creditor financial account of the payee party for this trade settlement payment means.

Obj.ClassQual.

Trade Settlement

Obj.ClassTerm

Payment Means

Prop.TermQual.

Payee

Prop.Term

Party

Assoc.Obj.ClassQual.

Creditor

Assoc.Obj.Class

Financial Account

Occurrence

0..n

Publication
UN Identifier	UN01004519
Attributes
Attribute name	Status	Description/Data Type
Creditor_ Financial Account. IBAN_ Identification. Identifier	O	Identifier. Type Restricted codes All codes The unique International Bank Account Number (IBAN) identifier for this creditor financial account.
Creditor_ Financial Account. Type. Code	O	Code. Type Restricted codes All codes The code specifying the type of creditor financial account.
Creditor_ Financial Account. Account Name. Text	O	Text. Type Restricted codes All codes The account name, expressed as text, of this creditor financial account.
Creditor_ Financial Account. Proprietary_ Identification. Identifier	O	Identifier. Type Restricted codes All codes The unique proprietary identifier for this creditor financial account.

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