XML Standards > Message > Structure   
 
Settlement
 
  
pay:settlement
 
 
 
Element
Occurence
Status
 
pay:settlement
       
 
lastUpdateDate
   
O
 
 
creationDateTime
   
M
 
 
documentStatus
   
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
contentVersion
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
versionIdentification
 
1 .. 1
M
 
 
documentStructureVersion
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
versionIdentification
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
settlementIdentification
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
uniqueCreatorIdentification
 
1 .. 1
M
 
 
contentOwner
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
gln
 
1 .. 1
M
 
 
additionalPartyIdentification
 
0 .. unbounded
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
additionalPartyIdentificationValue
 
1 .. 1
M
 
 
additionalPartyIdentificationType
 
1 .. 1
M
 
 
settlementParty
 
1 .. unbounded
M
 
 
xsd:choice
 
1 .. 1
M
 
 
buyer
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
gln
 
1 .. 1
M
 
 
additionalPartyIdentification
 
0 .. unbounded
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
additionalPartyIdentificationValue
 
1 .. 1
M
 
 
additionalPartyIdentificationType
 
1 .. 1
M
 
 
buyersBank
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
gln
 
1 .. 1
M
 
 
additionalPartyIdentification
 
0 .. unbounded
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
additionalPartyIdentificationValue
 
1 .. 1
M
 
 
additionalPartyIdentificationType
 
1 .. 1
M
 
 
seller
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
gln
 
1 .. 1
M
 
 
additionalPartyIdentification
 
0 .. unbounded
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
additionalPartyIdentificationValue
 
1 .. 1
M
 
 
additionalPartyIdentificationType
 
1 .. 1
M
 
 
sellersBank
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
gln
 
1 .. 1
M
 
 
additionalPartyIdentification
 
0 .. unbounded
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
additionalPartyIdentificationValue
 
1 .. 1
M
 
 
additionalPartyIdentificationType
 
1 .. 1
M
 
 
remit_to
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
gln
 
1 .. 1
M
 
 
additionalPartyIdentification
 
0 .. unbounded
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
additionalPartyIdentificationValue
 
1 .. 1
M
 
 
additionalPartyIdentificationType
 
1 .. 1
M
 
 
remit_toBank
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
gln
 
1 .. 1
M
 
 
additionalPartyIdentification
 
0 .. unbounded
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
additionalPartyIdentificationValue
 
1 .. 1
M
 
 
additionalPartyIdentificationType
 
1 .. 1
M
 
 
batchIdentification
 
0 .. 1
O
 
 
paymentInformation
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
settlementAmount
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
currencyCode
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
currencyISOCode
 
1 .. 1
M
 
 
monetaryAmount
 
1 .. 1
M
 
 
paymentMethod
 
1 .. 1
M
 
 
xsd:choice
 
1 .. 1
M
 
 
automatedClearingHousePaymentFormat
 
1 .. 1
M
 
 
paymentMethodType
 
1 .. 1
M
 
 
transactionHandlingType
 
1 .. 1
M
 
 
paymentEffectiveDate
 
0 .. 1
O
 
 
buyerFinancialInformation
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
accountName
 
1 .. 1
M
 
 
accountNumber
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
number
 
1 .. 1
M
 
 
accountNumberType
 
1 .. 1
M
 
 
routingNumber
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
number
 
1 .. 1
M
 
 
routingNumberType
 
1 .. 1
M
 
 
financialInsitutionNameAndAddress
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
city
 
1 .. 1
M
 
 
cityCode
 
0 .. 1
O
 
 
countryCode
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
countryISOCode
 
1 .. 1
M
 
 
countyCode
 
0 .. 1
O
 
 
crossStreet
 
0 .. 1
O
 
 
languageOfTheParty
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
languageISOCode
 
1 .. 1
M
 
 
name
 
1 .. 1
M
 
 
currency
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
currencyISOCode
 
1 .. 1
M
 
 
pOBoxNumber
 
0 .. 1
O
 
 
postalCode
 
0 .. 1
O
 
 
provinceCode
 
0 .. 1
O
 
 
state
 
0 .. 1
O
 
 
streetAddressOne
 
0 .. 1
O
 
 
streetAddressTwo
 
0 .. 1
O
 
 
geographicalCoordinates
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
latitude
 
1 .. 1
M
 
 
longitude
 
1 .. 1
M
 
 
branch
 
0 .. 1
O
 
 
additionalFinancialInformation
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
description
 
1 .. unbounded
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
language
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
languageISOCode
 
1 .. 1
M
 
 
text
 
1 .. 1
M
 
 
sellerFinancialInformation
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
accountName
 
1 .. 1
M
 
 
accountNumber
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
number
 
1 .. 1
M
 
 
accountNumberType
 
1 .. 1
M
 
 
routingNumber
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
number
 
1 .. 1
M
 
 
routingNumberType
 
1 .. 1
M
 
 
financialInsitutionNameAndAddress
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
city
 
1 .. 1
M
 
 
cityCode
 
0 .. 1
O
 
 
countryCode
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
countryISOCode
 
1 .. 1
M
 
 
countyCode
 
0 .. 1
O
 
 
crossStreet
 
0 .. 1
O
 
 
languageOfTheParty
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
languageISOCode
 
1 .. 1
M
 
 
name
 
1 .. 1
M
 
 
currency
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
currencyISOCode
 
1 .. 1
M
 
 
pOBoxNumber
 
0 .. 1
O
 
 
postalCode
 
0 .. 1
O
 
 
provinceCode
 
0 .. 1
O
 
 
state
 
0 .. 1
O
 
 
streetAddressOne
 
0 .. 1
O
 
 
streetAddressTwo
 
0 .. 1
O
 
 
geographicalCoordinates
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
latitude
 
1 .. 1
M
 
 
longitude
 
1 .. 1
M
 
 
branch
 
0 .. 1
O
 
 
additionalFinancialInformation
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
description
 
1 .. unbounded
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
language
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
languageISOCode
 
1 .. 1
M
 
 
text
 
1 .. 1
M
 
 
lineItem
 
0 .. unbounded
O
 
 
number
   
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
requestForPaymentInformation
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
originalAmount
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
currencyCode
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
currencyISOCode
 
1 .. 1
M
 
 
monetaryAmount
 
1 .. 1
M
 
 
requestForPaymentIdentification
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
reference
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
uniqueCreatorIdentification
 
1 .. 1
M
 
 
contentOwner
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
gln
 
1 .. 1
M
 
 
additionalPartyIdentification
 
0 .. unbounded
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
additionalPartyIdentificationValue
 
1 .. 1
M
 
 
additionalPartyIdentificationType
 
1 .. 1
M
 
 
creationDate
 
0 .. 1
O
 
 
amountPaid
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
currencyCode
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
currencyISOCode
 
1 .. 1
M
 
 
monetaryAmount
 
1 .. 1
M
 
 
adjustmentAndDiscount
 
0 .. unbounded
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
amount
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
currencyCode
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
currencyISOCode
 
1 .. 1
M
 
 
monetaryAmount
 
1 .. 1
M
 
 
adjustmentIdentification
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
reference
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
uniqueCreatorIdentification
 
1 .. 1
M
 
 
contentOwner
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
gln
 
1 .. 1
M
 
 
additionalPartyIdentification
 
0 .. unbounded
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
additionalPartyIdentificationValue
 
1 .. 1
M
 
 
additionalPartyIdentificationType
 
1 .. 1
M
 
 
creationDate
 
0 .. 1
O
 
 
xsd:choice
 
1 .. 1
M
 
 
debitCreditMessageAdviceReference
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
messageReason
 
1 .. 1
M
 
 
sourceCode
 
1 .. 1
M
 
 
alternatePaymentReference
 
1 .. 1
M
 
 
xsd:sequence
 
1 .. 1
M
 
 
value
 
1 .. 1
M
 
 
alternatePaymentReferenceType
 
1 .. 1
M
 
 
extension
 
0 .. 1
O
 
 
xsd:sequence
 
1 .. 1
M
 
 
xsd:any
 
0 .. unbounded
O
 
 
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Date Of Publication: May 2006
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