Uses the Component:FinancialAccountABIEType
A specified account whereby debits and/or credits arising from transactions are recorded.
Table 6.73. Fields and Components
| Name | Description | Occurrence | Type | Data Type | User Notes |
|---|---|---|---|---|---|
| AccountID |
Identifies an account number or similary identifier. | 0..1 | Field | udt:IdentifierType | |
| AccountTypeString |
Identifies the type of account. | 0..1 | Field | qdt:StringType | |
| AccountName |
The name that provides descriptive meaning to an account. | 0..1 | Field | udt:TextType | |
| DefaultCurrencyCode |
Currency used for transactions | 0..1 | Field | oacl:CurrencyCodeContentType | |
| BalanceAmount |
Remaining balance on Current Vehicle | 0..1 | Field | udt:AmountType | |
| CreditFinancing |
Financing related to credit, lease, or loans. | 0..1 | Component | FinancingType | |
| RoutingTransitID |
A nine-digit number (eight digits and a check digit) that identifies a specific financial institution. Also referred to as the ABA number. | 0..1 | Field | udt:IdentifierType |
The XML Sample provided here is an approximation of the generated XML for this component. Not all of the fields are required for implementation.
Example 6.73. SpecifiedFinancialAccount
<SpecifiedFinancialAccount>
<AccountID>......</AccountID> [0..1]
<AccountTypeString>......</AccountTypeString> [0..1]
<AccountName>......</AccountName> [0..1]
<DefaultCurrencyCode>......</DefaultCurrencyCode> [0..1]
<BalanceAmount>......</BalanceAmount> [0..1]
<CreditFinancing>......</CreditFinancing> [0..1]
<RoutingTransitID>......</RoutingTransitID> [0..1]
</SpecifiedFinancialAccount>