XML Standards > Message > Components   
 
Settlement
 
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Element pay:settlement
Type: pay:SettlementType
 
  
Definition of basic component: Used to specify basic information about the content of the message including version number, creation date and time
Message-specific definition: Identifies business requirements and functions for Settlement
 
   
Associations Type:  Occurrence: 
 
xsd:sequence 1 .. 1
batchIdentification xsd:string 0 .. 1
paymentEffectiveDate xsd:date 0 .. 1
settlementCurrency eanucc:ISO4217_CodeType 1 .. 1
totalAmount xsd:float 1 .. 1
transactionHandlingType pay:TransactionHandlingIdentifierListType 1 .. 1
paymentMethod eanucc:PaymentMethodType 1 .. 1
payer eanucc:PartyIdentificationType 1 .. 1
payersFinancialInstitution eanucc:PartyIdentificationType 0 .. 1
xsd:choice 1 .. 1
remitTo eanucc:PartyIdentificationType 1 .. 1
payee eanucc:PartyIdentificationType 1 .. 1
remitToFinancialInstitution eanucc:PartyIdentificationType 0 .. 1
payeesFinancialInstitution eanucc:PartyIdentificationType 0 .. 1
settlementIdentification eanucc:EntityIdentificationType 1 .. 1
payerFinancialAccountInformation eanucc:FinancialInstitutionInformationType 0 .. 1
payeeFinancialAccountInformation eanucc:FinancialInstitutionInformationType 0 .. 1
remitToFinancialAccountInformation eanucc:FinancialInstitutionInformationType 0 .. 1
settlementLineItem pay:SettlementLineItemType 0 .. unbounded
extension eanucc:ExtensionType 0 .. 1
Date Of Publication: June 2007
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