C1 (2 points)
https://knobit.org/id/task/dii-iso20022-mapping/C1
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| dcterms:license | https://creativecommons.org/licenses/by/4.0/ |
|---|---|
| owl:sameAs | https://bitbucket.org/reffa/ontology/id/task/dii-iso20022-mapping/C1 |
| rdfs:label | C1 (2 points) en |
| schema:hasPart | dii-iso20022-mapping C1: the subsidiary placed in the debtor element |
| schema:hasPart | dii-iso20022-mapping C1: the subsidiary in UltmtDbtr, the account holder in Dbtr |
| schema:identifier | C1 |
| schema:position | 1 |
| schema:text | Debtor vs ultimate debtor, 1 each. (a) For PO-1 the mapping puts on_behalf_of_name (the subsidiary Bank AS Liising OÜ) in Dbtr/Nm, while the debited account belongs to the parent Kaubamaja Grupp AS: the subsidiary is not the debtor. (b) The account holder goes to Dbtr/Nm (with DbtrAcct), the subsidiary on whose behalf the payment is made to UltmtDbtr/Nm - in the element mapping and in the corrected PO-1 fragment. en |