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Payer Debtor Financial Account    ASBIE Trade Settlement_ Payment Means. Payer_ Party. Debtor_ Financial Account

Documentation

Common term

Payer Debtor Financial Account

CCTS

Type

ASBIE

Dict.EntryName

Trade Settlement_ Payment Means. Payer_ Party. Debtor_ Financial Account

Definition

The debtor financial account of the payer party for this trade settlement payment means.

Obj.ClassQual.

Trade Settlement

Obj.ClassTerm

Payment Means

Prop.TermQual.

Payer

Prop.Term

Party

Assoc.Obj.ClassQual.

Debtor

Assoc.Obj.Class

Financial Account

Occurrence

0..1

Publication
UN Identifier	UN01004518
Attributes
Attribute name	Status	Description/Data Type
Debtor_ Financial Account. IBAN_ Identification. Identifier	O	Identifier. Type Restricted codes All codes The unique International Bank Account Number (IBAN) identifier for this debtor financial account.
Debtor_ Financial Account. Type. Code	O	Code. Type Restricted codes All codes The code specifying the type of debtor financial account.
Debtor_ Financial Account. Account Name. Text	O	Text. Type Restricted codes All codes The account name, expressed as text, of this debtor financial account.
Debtor_ Financial Account. Proprietary_ Identification. Identifier	O	Identifier. Type Restricted codes All codes The unique proprietary identifier for this debtor financial account.

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