XML Schema Documentation

Complex Type: SplitSettlement

[Table of contents]

Super-types: None
Sub-types: None
Name SplitSettlement
Used by (from the same schema document) Complex Type SettlementInstruction
Abstract no
Documentation A type that supports the division of a gross settlement amount into a number of split settlements, each requiring its own settlement instruction.
XML Instance Representation
<...>
<splitSettlementAmount> Money </splitSettlementAmount> [1]

'One of the monetary amounts in a split settlement payment.'

<beneficiaryBank> Routing </beneficiaryBank> [0..1]

'The bank that acts for the ultimate beneficiary of the funds in receiving payments.'

<beneficiary> Routing </beneficiary> [1]

'The ultimate beneficiary of the funds. The beneficiary can be identified either by an account at the beneficiaryBank (qv) or by explicit routingInformation. This element provides for the latter.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="SplitSettlement">
<xsd:sequence>
<xsd:element name="splitSettlementAmount" type=" Money "/>
<xsd:element name="beneficiaryBank" type=" Routing " minOccurs="0"/>
<xsd:element name="beneficiary" type=" Routing "/>
</xsd:sequence>
</xsd:complexType>