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<!DOCTYPE PaymentRequest SYSTEM 'PaymentRequest.dtd'> <PaymentRequest> <PaymentRequestHeader> <PaymentRequestPurpose><Purpose> <PurposeCoded>Original</PurposeCoded></Purpose></PaymentRequestPurpose> <PaymentRequestIssueDate>20010216T11:00:00</PaymentRequestIssueDate> <PaymentRequestID><Reference> <RefNum>PR49805693</RefNum></Reference></PaymentRequestID> <PayerParty> <PartyID><Identifier> <Agency> <AgencyCoded>AssignedBySellerOrSellersAgent</AgencyCoded></Agency> <Ident>3000</Ident></Identifier></PartyID> <NameAddress> <Name1>ABC Enterprises</Name1> <POBox POBoxPostalCode="249"></POBox> <PostalCode>20012</PostalCode> <City>Alpine</City> <Region> <RegionCoded>USNY</RegionCoded></Region></NameAddress></PayerParty> <Language> <LanguageCoded>en</LanguageCoded></Language></PaymentRequestHeader> <ListOfPaymentRequestDetail> <PaymentRequestDetail> <PaymentDocumentID><Reference> <RefNum>INV: 450005693</RefNum></Reference></PaymentDocumentID> <PaymentDates> <PaymentDueDate>20010315T09:00:00</PaymentDueDate> <RequestedPaymentDate>20010311T09:00:00</RequestedPaymentDate> <PayBeforeDate>20010315T09:00:00</PayBeforeDate></PaymentDates> <FinancialInstitutionDetail> <OriginatingFinancialInstitution><FIAccountDetail> <AccountDetail> <AccountID>91827364651</AccountID> <AccountTypeCoded>BusinessAccount</AccountTypeCoded> <AccountName1>ABC Enterprise Payment Account</AccountName1></AccountDetail> <FinancialInstitution> <FinancialInstitutionID>382949283</FinancialInstitutionID> <FinancialInstitutionName>Bank of the US</FinancialInstitutionName></FinancialInstitution></FIAccountDetail></OriginatingFinancialInstitution> <ReceivingFinancialInstitution><FIAccountDetail> <AccountDetail> <AccountID>49234090115</AccountID> <AccountTypeCoded>PrimaryBank</AccountTypeCoded> <AccountName1>Dunn Manufacturing Receivables</AccountName1></AccountDetail> <FinancialInstitution> <FinancialInstitutionID>32411521342</FinancialInstitutionID> <FinancialInstitutionName>Savings and Loan of California</FinancialInstitutionName></FinancialInstitution></FIAccountDetail></ReceivingFinancialInstitution></FinancialInstitutionDetail> <SettlementAmount><MonetaryValue> <MonetaryAmount>6000.00</MonetaryAmount></MonetaryValue></SettlementAmount> <SettlementCurrency><Currency> <CurrencyCoded>USD</CurrencyCoded></Currency></SettlementCurrency> <PaymentRequestParty> <PayeeParty><Party> <PartyID><Identifier> <Agency> <AgencyCoded>AssignedBySellerOrSellersAgent</AgencyCoded></Agency> <Ident>BCVND</Ident></Identifier></PartyID></Party></PayeeParty></PaymentRequestParty> <PaymentMeanCoded>WireTransfer</PaymentMeanCoded> <PaymentSystemCoded>NationalACH</PaymentSystemCoded> <PaymentReference><ListOfReferenceCoded> <ReferenceCoded> <ReferenceTypeCoded>InvoiceNumber</ReferenceTypeCoded> <PrimaryReference><Reference> <RefNum>INV: 450005693</RefNum></Reference></PrimaryReference></ReferenceCoded></ListOfReferenceCoded></PaymentReference></PaymentRequestDetail></ListOfPaymentRequestDetail> <PaymentRequestSummary> <TotalPaymentDocuments>1</TotalPaymentDocuments> <TotalLineItem>1</TotalLineItem> <TotalSettlementAmount><MonetaryValue> <MonetaryAmount>6000.00</MonetaryAmount> <Currency> <CurrencyCoded>USD</CurrencyCoded></Currency></MonetaryValue></TotalSettlementAmount> <EncryptedInfo> <CertificateAuthority>RSA</CertificateAuthority> <ListOfEncryptedField> <EncryptedField> <Sequence>1</Sequence> <EncryptedData>121233432423542</EncryptedData></EncryptedField></ListOfEncryptedField></EncryptedInfo></PaymentRequestSummary></PaymentRequest>
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