BK01
 
Start
Structure
Guideline
Components
 
Go back
Previous
 
  
ComplexType
AccountClosureAmountType
 
 
Diagram
  
Dokumentation
 
  
Beschreibung
  
Account closure related amount, like bank fees, debit or credit interest etc.
  
Anmerkung
  
Decimal value, picture ************9.99 (up to 13 digits before and two digits after the decimal sign)
  
Anmerkung
  
Debit amounts are indicated with a minus sign, credit amounts are positive values.
  
Beispiel
  
150.25
 
  
Technische Eigenschaften
 
  
Typ
  
  
Length
  
  
Fixed / Default
  
  
FractionDigits / TotalDigits
  
2
/
15
  
Inclusive
  
  
Exclusive
  
  
Pattern
  
  
Whitespace
  
  
Stereotype
  
 
  
Attribute
 
  
Attributname
Status
Beschreibung/Datentyp
Fixed/Default
  
ClosureType
O
Closure Type / condition in free text form (e.g. debit interest, credit interest ...)
 
  
ClosureName
M
Name of the condition
 
  
Condition
O
Amount or rate of the condition in question.
 
  
StartDate
O
Start date of a specified period
 
  
EndDate
O
Start date of a specified period
 
  
ReferenceIBAN
O
International Banking Account Number of the reference account. Reference account is the account the charges or credits are calculated for in case of a different settlement account.
 
  
AverageBalance
O
Average balance of the account over one month
 
  
Unit
O
unit of condition from "accountClosureDetails"
 
  
Volume
O
volume
 
 
 
Top
Previous
Next/Continue
 
BK01
Ausgabedatum:  
19.10.2004
Druckdatum: 
30.03.2022