SpecifiedFinancialAccount

Uses the Component:FinancialAccountABIEType

A specified account whereby debits and/or credits arising from transactions are recorded.

Fields and Components

Table 6.35. Fields and Components

Name Description Occurrence Type Data Type User Notes
AccountID

Identifies an account number or similary identifier.

0..1Field udt:IdentifierType  
AccountTypeString

Identifies the type of account.

0..1Field qdt:StringType  
AccountName

The name that provides descriptive meaning to an account.

0..1Field udt:TextType  
DefaultCurrencyCode

Currency used for transactions

0..1Field oacl:CurrencyCodeContentType  
BalanceAmount

Remaining balance on Current Vehicle

0..1Field udt:AmountType  
CreditFinancing

Financing related to credit, lease, or loans.

0..1ComponentFinancingType 
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..1Field udt:IdentifierType  

Sample XML

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 6.35. 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>