Payment

Description
Payment

Type : Complex Element

Definition
The Payment object is optional, and may be a collection, but ordinarily would not be unless several checks are involved in a financial activity.

Parents
CommissionStatement FinancialActivity

Elements
ACHEntryClassTypeACH Entry Class Type
AttachmentAttachment
CheckDateDate written on the check
CheckDescriptionAnything the payer wrote on the check.
CheckNoCheck Number
CheckStubDetailsInformation printed on the check stub
CreateCheckIndCreate Check Indicator
DateDepositedByBankDate Deposited at Bank
DateReceivedAtBankDate Received at Bank
ForeignPaymentIndForeign Payment Indicator
KeyedValueKeyed Value
MoneyTransferTypeMoney Transfer Type
OLifEExtensionOLifE Extension
PayeeNameFullName from Party
PayeeRelationRoleCodePayee Relation Role Code
PaymentAmtPayment Amount
PaymentDeliveryMethInfoPayment Delivery Method Information
PaymentDraftDayPayment Draft Day
PaymentFormPayment Form
PaymentKeyPayment Key
PaymentMailDatePayment Mail Date
PaymentMethodPayment Method
PaymentPartialIndPayment Partial Indicator
PaymentStatusStatus of the Payment
PaymentStatusDateStatus Date of the Payment
PaymentStatusReasonPayment Status Reason
PaymentSysKeyPayment System Key
ReferenceNoReference Number
RetainedCommissionAmtRetained Commission Amount
SourceOfFundsDetailsSource Of Funds Details
SourceOfFundsTCSource of Funds Type Code
VendorCodeVendor Code

Attributes
BankHoldingIDBank Holding IDREF
(References Holding)
DataRepData Representation
HoldingIDHolding IDREF
(References Holding)
idid
PayeeIDPartyID of Payee
(References Party)