BK01
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Häufigkeit
 
Element/Attribut
 
 
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AccountProperties
 
1 .. 1
xsd:sequence
 
1 .. 1
CreationDate
 
1 .. 1
SenderID
 
1 .. 1
ReceiverID
 
1 .. 1
DocumentID
 
0 .. 1
SourceSystem
 
1 .. 1
xsd:sequence
 
0 .. 1
ERP
 
required
Name
 
optional
Version
 
optional
Variant
 
0 .. 1
BK01
 
required
Name
 
optional
Version
 
optional
Variant
 
0 .. 1
BK01Kom
 
required
Name
 
optional
Version
 
optional
Variant
 
1 .. 1
xsd:sequence
 
1 .. unbounded
AccountPropertiesBatch
 
1 .. 1
xsd:sequence
 
1 .. 1
Type
 
1 .. 1
IBAN
 
1 .. unbounded
Properties
 
1 .. 1
xsd:sequence
 
0 .. 1
DispoLimit
 
optional
Valuta
 
0 .. unbounded
InterestRate
 
optional
Valuta
 
optional
VirtualIBAN
   
Type
 
1 .. 1
xsd:sequence
 
0 .. unbounded
Rate
   
Base
 
0 .. 1
Tax
 
optional
Valuta
 
optional
VirtualIBAN
 
0 .. 1
Surcharge
 
optional
Valuta
 
optional
VirtualIBAN
 
0 .. 2
Fee
   
Type
   
Valuta
   
VirtualIBAN
 
Weiter/Fortführung
 
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Fett = Einfaches Element, Fett auf grauem Hintergrund = Komplexes Element, Kursiv = Attribut, Grau = Gruppe
BK01 Ausgabedatum:   19.10.2004 Druckdatum:  01.06.2010
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