pain.001.003.03
 
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Häufigkeit
 
Element/Attribut BK01-Informationen
 
 
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Document
 
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xs:sequence
 
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CstmrCdtTrfInitn
 
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xs:sequence
 
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GrpHdr
 
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xs:sequence
 
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MsgId
 
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CreDtTm
 
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NbOfTxs
 
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CtrlSum
 
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InitgPty
 
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xs:sequence
 
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Nm Konstante "Aareal Bank BK01" Kennzeichnung als BK01-Zahlung
 
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Id
 
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xs:sequence
 
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xs:choice
 
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OrgId
 
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xs:sequence
 
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xs:choice
 
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BICOrBEI
 
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Othr
 
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xs:sequence
 
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Id
 
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SchmeNm
 
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xs:sequence
 
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xs:choice
 
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Cd
 
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Prtry Proprietäre Auftragsarten (z.B. interne Umbuchung 99, Eilzahlung 50 und Unterkontoauflösung 102) -  Weitere Informationen durch den BK01-Betreuer der Frist Financial
 
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Issr
 
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PrvtId
 
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xs:sequence
 
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xs:choice
 
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DtAndPlcOfBirth
 
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xs:sequence
 
1 .. 1
BirthDt
 
0 .. 1
PrvcOfBirth
 
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CityOfBirth
 
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CtryOfBirth
 
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Othr
 
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xs:sequence
 
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Id
 
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SchmeNm
 
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xs:sequence
 
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xs:choice
 
1 .. 1
Cd
 
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Prtry
 
0 .. 1
Issr
 
1 .. unbounded
PmtInf
 
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xs:sequence
 
1 .. 1
PmtInfId Kundenstapelreferenz
 
1 .. 1
PmtMtd
 
0 .. 1
BtchBookg nicht verwenden
 
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NbOfTxs
 
0 .. 1
CtrlSum
 
0 .. 1
PmtTpInf
 
1 .. 1
xs:sequence
 
0 .. 1
InstrPrty
 
1 .. 1
SvcLvl
 
1 .. 1
xs:sequence
 
1 .. 1
Cd
 
0 .. 1
CtgyPurp
 
1 .. 1
xs:sequence
 
1 .. 1
Cd
 
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ReqdExctnDt
 
1 .. 1
Dbtr
 
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xs:sequence
 
1 .. 1
Nm
 
0 .. 1
PstlAdr
 
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xs:sequence
 
0 .. 1
Ctry
 
0 .. 2
AdrLine
 
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Id
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
OrgId
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
BICOrBEI
 
1 .. 1
Othr
 
1 .. 1
xs:sequence
 
1 .. 1
Id
 
0 .. 1
SchmeNm
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
Cd
 
1 .. 1
Prtry
 
0 .. 1
Issr
 
1 .. 1
PrvtId
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
DtAndPlcOfBirth
 
1 .. 1
xs:sequence
 
1 .. 1
BirthDt
 
0 .. 1
PrvcOfBirth
 
1 .. 1
CityOfBirth
 
1 .. 1
CtryOfBirth
 
1 .. 1
Othr
 
1 .. 1
xs:sequence
 
1 .. 1
Id
 
0 .. 1
SchmeNm
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
Cd
 
1 .. 1
Prtry
 
0 .. 1
Issr
 
1 .. 1
DbtrAcct
 
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xs:sequence
 
1 .. 1
Id
 
1 .. 1
xs:sequence
 
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IBAN
 
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Ccy
 
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DbtrAgt
 
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xs:sequence
 
1 .. 1
FinInstnId
 
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xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
BIC
 
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Othr
 
1 .. 1
xs:sequence
 
1 .. 1
Id
 
0 .. 1
UltmtDbtr
 
1 .. 1
xs:sequence
 
0 .. 1
Nm
 
0 .. 1
Id
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
OrgId
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
BICOrBEI
 
1 .. 1
Othr
 
1 .. 1
xs:sequence
 
1 .. 1
Id
 
0 .. 1
SchmeNm
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
Cd
 
1 .. 1
Prtry
 
0 .. 1
Issr
 
1 .. 1
PrvtId
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
DtAndPlcOfBirth
 
1 .. 1
xs:sequence
 
1 .. 1
BirthDt
 
0 .. 1
PrvcOfBirth
 
1 .. 1
CityOfBirth
 
1 .. 1
CtryOfBirth
 
1 .. 1
Othr
 
1 .. 1
xs:sequence
 
1 .. 1
Id
 
0 .. 1
SchmeNm
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
Cd
 
1 .. 1
Prtry
 
0 .. 1
Issr
 
0 .. 1
ChrgBr nicht verwenden
 
1 .. unbounded
CdtTrfTxInf
 
1 .. 1
xs:sequence
 
1 .. 1
PmtId
 
1 .. 1
xs:sequence
 
0 .. 1
InstrId Kundenauftragsreferenz
 
1 .. 1
EndToEndId
 
0 .. 1
PmtTpInf
 
1 .. 1
xs:sequence
 
1 .. 1
SvcLvl
 
1 .. 1
xs:sequence
 
1 .. 1
Cd
 
0 .. 1
CtgyPurp
 
1 .. 1
xs:sequence
 
1 .. 1
Cd
 
1 .. 1
Amt
 
1 .. 1
xs:sequence
 
1 .. 1
InstdAmt
 
required
Ccy
 
0 .. 1
ChrgBr nicht verwenden
 
0 .. 1
UltmtDbtr
 
1 .. 1
xs:sequence
 
0 .. 1
Nm
 
0 .. 1
Id
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
OrgId
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
BICOrBEI
 
1 .. 1
Othr
 
1 .. 1
xs:sequence
 
1 .. 1
Id IBAN der virtuellen Kontonummer
 
0 .. 1
SchmeNm
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
Cd
 
1 .. 1
Prtry
 
0 .. 1
Issr
 
1 .. 1
PrvtId
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
DtAndPlcOfBirth
 
1 .. 1
xs:sequence
 
1 .. 1
BirthDt
 
0 .. 1
PrvcOfBirth
 
1 .. 1
CityOfBirth
 
1 .. 1
CtryOfBirth
 
1 .. 1
Othr
 
1 .. 1
xs:sequence
 
1 .. 1
Id
 
0 .. 1
SchmeNm
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
Cd
 
1 .. 1
Prtry
 
0 .. 1
Issr
 
0 .. 1
CdtrAgt
 
1 .. 1
xs:sequence
 
1 .. 1
FinInstnId
 
1 .. 1
xs:sequence
 
1 .. 1
BIC
 
1 .. 1
Cdtr
 
1 .. 1
xs:sequence
 
1 .. 1
Nm
 
0 .. 1
PstlAdr
 
1 .. 1
xs:sequence
 
0 .. 1
Ctry
 
0 .. 2
AdrLine
 
0 .. 1
Id
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
OrgId
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
BICOrBEI
 
1 .. 1
Othr
 
1 .. 1
xs:sequence
 
1 .. 1
Id
 
0 .. 1
SchmeNm
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
Cd
 
1 .. 1
Prtry
 
0 .. 1
Issr
 
1 .. 1
PrvtId
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
DtAndPlcOfBirth
 
1 .. 1
xs:sequence
 
1 .. 1
BirthDt
 
0 .. 1
PrvcOfBirth
 
1 .. 1
CityOfBirth
 
1 .. 1
CtryOfBirth
 
1 .. 1
Othr
 
1 .. 1
xs:sequence
 
1 .. 1
Id
 
0 .. 1
SchmeNm
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
Cd
 
1 .. 1
Prtry
 
0 .. 1
Issr
 
1 .. 1
CdtrAcct
 
1 .. 1
xs:sequence
 
1 .. 1
Id
 
1 .. 1
xs:sequence
 
1 .. 1
IBAN
 
0 .. 1
UltmtCdtr
 
1 .. 1
xs:sequence
 
0 .. 1
Nm
 
0 .. 1
Id
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
OrgId
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
BICOrBEI
 
1 .. 1
Othr
 
1 .. 1
xs:sequence
 
1 .. 1
Id
 
0 .. 1
SchmeNm
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
Cd
 
1 .. 1
Prtry
 
0 .. 1
Issr
 
1 .. 1
PrvtId
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
DtAndPlcOfBirth
 
1 .. 1
xs:sequence
 
1 .. 1
BirthDt
 
0 .. 1
PrvcOfBirth
 
1 .. 1
CityOfBirth
 
1 .. 1
CtryOfBirth
 
1 .. 1
Othr
 
1 .. 1
xs:sequence
 
1 .. 1
Id
 
0 .. 1
SchmeNm
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
Cd
 
1 .. 1
Prtry
 
0 .. 1
Issr
 
0 .. 1
Purp
 
1 .. 1
xs:sequence
 
1 .. 1
Cd
 
0 .. 1
RmtInf
 
1 .. 1
xs:sequence
 
1 .. 1
xs:choice
 
1 .. 1
Ustrd
 
1 .. 1
Strd
 
1 .. 1
xs:sequence
 
0 .. 1
CdtrRefInf
 
1 .. 1
xs:sequence
 
1 .. 1
Tp
 
1 .. 1
xs:sequence
 
1 .. 1
CdOrPrtry
 
1 .. 1
xs:sequence
 
1 .. 1
Cd
 
0 .. 1
Issr
 
1 .. 1
Ref
 
Weiter/Fortführung
 
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Fett = Einfaches Element, Fett auf grauem Hintergrund = Komplexes Element, Kursiv = Attribut, Grau = Gruppe
pain.001.003.03; 2.7; BK01 Ausgabedatum:   24.05.2013 Druckdatum:  08.05.2014
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