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Interface: IUneceFinancingFinancialAccount

A financial account used internally by a bank to manage the line of credit granted to financing requesting party.

See

https://vocabulary.uncefact.org/FinancingFinancialAccount

Properties

@context?

optional @context: UneceContextType

JSON-LD Context.


type

type: "FinancingFinancialAccount"

JSON-LD Type.


accountName?

optional accountName: string

The account name, expressed as text, of this financing financial account.

See

https://vocabulary.uncefact.org/accountName


bBANId?

optional bBANId: string | IJsonLdValueObject

The unique Basic Bank Account Number (BBAN) identifier used as part of a National Account Numbering Scheme for this financing financial account.

See

https://vocabulary.uncefact.org/bBANId


cashAccountTypeCode?

optional cashAccountTypeCode: string

The code specifying the type of financing financial account.

See

https://vocabulary.uncefact.org/cashAccountTypeCode


financingFinancialAccountCurrencyCode?

optional financingFinancialAccountCurrencyCode: UneceCurrencyCodeList

The code specifying the currency of this financing financial account.

See

https://vocabulary.uncefact.org/financingFinancialAccountCurrencyCode


iBANId?

optional iBANId: string | IJsonLdValueObject

The unique International Bank Account Number (IBAN) identifier for this financing financial account.

See

https://vocabulary.uncefact.org/iBANId


proprietaryId?

optional proprietaryId: string | IJsonLdValueObject

The proprietary identifier for this financing financial account.

See

https://vocabulary.uncefact.org/proprietaryId


proprietaryType?

optional proprietaryType: string

The proprietary type, expressed as text, of this financing financial account, such as the nature or use.

See

https://vocabulary.uncefact.org/proprietaryType


uPICId?

optional uPICId: string | IJsonLdValueObject

The unique Universal Payment Identification Code (UPIC) identifier used by the New York Clearing House for this financing financial account.

See

https://vocabulary.uncefact.org/uPICId