BK01

ComplexType CashMngtPaymentBatchType

Attribute CashMngtPaymentBatchType/Amount

Attribute CashMngtPaymentBatchType/BatchID

Attribute CashMngtPaymentBatchType/Valuta

ComplexType CashMngtValueDateBalanceType

Attribute CashMngtValueDateBalanceType/Balance

Attribute CashMngtValueDateBalanceType/Valuta

SimpleType CategoryPurposeCodeType

SimpleType CategoryType

ComplexType ChargeAmountType

Attribute ChargeAmountType/ChargeType

Attribute ChargeAmountType/Currency

Attribute ChargeAmountType/ExchangeRate

SimpleType ChargeType

SimpleType ChargeTypeCode

SimpleType ChequeIDType

SimpleType CityType

SimpleType ClientReferenceType

SimpleType ClosingBalanceType

SimpleType ConditionType

SimpleType CountryCode

SimpleType CreationDateType

SimpleType CreditorIdType

SimpleType CurrencyCode

SimpleType decimal..10_5

SimpleType decimal..12

SimpleType decimal..13_2

SimpleType decimal..5_9

SimpleType DocumentIDType

SimpleType DTAReferenceType

SimpleType EndDate

SimpleType EndToEndIdType

SimpleType ERPAccountType

SimpleType ExchangeRateType

ComplexType ForeignAmountType

Attribute ForeignAmountType/Currency

Attribute ForeignAmountType/ExchangeRate

SimpleType GesKeyType

SimpleType IBANType

SimpleType KeyTxtExtType

ComplexType KeyType

Attribute KeyType/CtgyPurp

Attribute KeyType/KeyDTA

Attribute KeyType/KeySwift

Attribute KeyType/KeyTxtExt

Attribute KeyType/KeyZKA

Attribute KeyType/Purp

SimpleType MandateIdType

SimpleType MessageSubTypeCode

ComplexType MultipleAccountStatementType

Element MultipleAccountStatementType/AccountStatement

SimpleType NameType

SimpleType Num..10

SimpleType Num..13

SimpleType Num..3

SimpleType Num..5

SimpleType Num..8

SimpleType OpeningBalanceType

ComplexType OutboundMessageType

Element OutboundMessageType/CreationDate

Element OutboundMessageType/DocumentID

Element OutboundMessageType/ReceiverID

Element OutboundMessageType/SenderID

Element OutboundMessageType/SourceSystem

SimpleType PartyEmailType

SimpleType PartyFaxType

SimpleType PartyNameType

SimpleType PartyTelephoneType

ComplexType PaymentTotalsType

Element PaymentTotalsType/AmountByAccountCategory

Element PaymentTotalsType/PerformedPayments

ComplexType PerformedPaymentsType

Attribute PerformedPaymentsType/BatchID

Attribute PerformedPaymentsType/CreditAmount

Attribute PerformedPaymentsType/DebitAmount

SimpleType POBoxType

SimpleType PostCodeType

ComplexType PostingItemAmountType

Attribute PostingItemAmountType/DetailsofCharges

Attribute PostingItemAmountType/Valuta

SimpleType PurposeCodeType

SimpleType ReceiverIDType

SimpleType ReturnReasonCodeType

SimpleType ReturnReasonTextType

ComplexType ReturnReasonType

Element ReturnReasonType/Cd

Element ReturnReasonType/Txt

SimpleType Reverseflagtype

SimpleType SenderIDType

SimpleType SoftwareNameType

ComplexType SoftwareType

Attribute SoftwareType/Name

Attribute SoftwareType/Variant

Attribute SoftwareType/Version

SimpleType SoftwareVariantType

SimpleType SoftwareVersionType

ComplexType SourceSystemType

Element SourceSystemType/BK01

Element SourceSystemType/BK01Kom

Element SourceSystemType/ERP

BK01 Ausgabedatum:   19.10.2004 Druckdatum:  30.03.2022

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