| @id | xsd:ID | | | | 1-1,
ncf | |
| payerPartyReference | PartyReference | A reference to the party responsible for making the payments defined by this structure. | Payer. | Party code. | 0-1,
mre,
mfr | |
| payerAccountReference | AccountReference | A reference to the account of the payer party (specified by payerPartyReference) responsible
for making the payments defined by this structure.
| Payer's account. | Party's client. | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| receiverPartyReference | PartyReference | A reference to the party that receives the payments corresponding to this structure. | Receiver. | Party code. | 0-1,
mre,
mfr | |
| receiverAccountReference | AccountReference | A reference to the account of the receiver party (specified by receiverPartyReference)
that receives the payments corresponding to this structure.
| Receiver's account. | Party's client. | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| adjustablePaymentDate | xsd:date | A fixed payment date that shall be subject to adjustment in accordance with the applicable
business day convention if it would otherwise fall on a day that is not a business
day. The applicable business day convention and business day are those specified in
the dateAdjustments element within the generalTerms component.
| Payment Date | | 0-1,
mfr | |
| adjustedPaymentDate | xsd:date | The adjusted payment date. This date should already be adjusted for any applicable
business day convention. This component is not intended for use in trade confirmation
but may be specified to allow the fee structure to also serve as a cashflow type component.
| Adjusted payment date. | | 0-1,
afr | |
| paymentAmount | Money | A fixed payment amount. | Payment amount. | | 1-1,
mre | |