| @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. |
| paymentAmount | NonNegativeMoney | The currency amount of the payment. For the purposes of reporting to the repository,
amount is specified with 7 decimal places. For example, 350.1234567. The value of
350.45 would be represented as 350.4500000.
| Payment amount. | | 0-1,
mre | |
| paymentDate | AdjustableOrRelativeDate | The payment date. This date is subject to adjustment in accordance with any applicable
business day convention.
| Payment date. | Payment date. | 0-1,
ncf | |