BK01
Element
MultipleAccountStatement
SimpleType
AccountaverageBalance
ComplexType
AccountClosureAmountType
Attribute
AccountClosureAmountType/AverageBalance
Attribute
AccountClosureAmountType/ClosureName
Attribute
AccountClosureAmountType/ClosureType
Attribute
AccountClosureAmountType/Condition
Attribute
AccountClosureAmountType/EndDate
Attribute
AccountClosureAmountType/ReferenceIBAN
Attribute
AccountClosureAmountType/StartDate
Attribute
AccountClosureAmountType/Unit
Attribute
AccountClosureAmountType/Volume
ComplexType
AccountClosureDetailsType
Element
AccountClosureDetailsType/Amount
SimpleType
AccountClosureName
SimpleType
AccountClosureType
SimpleType
AccountDetailsofChargestype
SimpleType
Accountflagtype
SimpleType
AccountHolderName2Type
SimpleType
AccountHolderNameType
SimpleType
AccountHolderStreetType
ComplexType
AccountHolderType
Attribute
AccountHolderType/City
Attribute
AccountHolderType/Country
Attribute
AccountHolderType/Name
Attribute
AccountHolderType/Name2
Attribute
AccountHolderType/POBox
Attribute
AccountHolderType/PostCode
Attribute
AccountHolderType/Street
SimpleType
AccountNumberType
SimpleType
AccountregulatoryReporttype
SimpleType
AccountStatementBookingEntryERPAccountType
SimpleType
AccountStatementkeydtaType
ComplexType
AccountStatementLineDetailsType
ComplexType
AccountStatementLineType
Element
AccountStatementLineType/Amount
Element
AccountStatementLineType/BatchID
Element
AccountStatementLineType/BK01old
Element
AccountStatementLineType/ChargeAmount
Element
AccountStatementLineType/ChequeID
Element
AccountStatementLineType/ClientReference
Element
AccountStatementLineType/CreditorId
Element
AccountStatementLineType/Details
Element
AccountStatementLineType/EndToEndId
Element
AccountStatementLineType/ERPAccount
Element
AccountStatementLineType/Flagaccountclosure
Element
AccountStatementLineType/Key
Element
AccountStatementLineType/MandateId
Element
AccountStatementLineType/OriginalAmount
Element
AccountStatementLineType/PostingText
Element
AccountStatementLineType/ReceiverName
Element
AccountStatementLineType/RegulatoryReporting
Element
AccountStatementLineType/ReverseFlag
Element
AccountStatementLineType/RtrRsn
Element
AccountStatementLineType/SwiftReference
Element
AccountStatementLineType/TransactionID
Element
AccountStatementLineType/TransactionKey
Element
AccountStatementLineType/TransactionPartner
Element
AccountStatementLineType/UltmtPrtnrName
Element
AccountStatementLineType/VirtualIBAN
SimpleType
AccountStatementMsgSubType
SimpleType
AccountStatementNumberType
ComplexType
AccountStatementType
Element
AccountStatementType/Account
Element
AccountStatementType/AccountClosureDetails
Element
AccountStatementType/AccountHolder
Element
AccountStatementType/AccountSubject
Element
AccountStatementType/Bank
Element
AccountStatementType/CashMngtInfo
Element
AccountStatementType/PaymentTotals
Element
AccountStatementType/Statement
Element
AccountStatementType/StatementLine
Element
AccountStatementType/Type
Element
AccountStatementType/ValueDateBalance
SimpleType
AccountSubjectType
SimpleType
Accounttexttype
SimpleType
AccountTypeCode
SimpleType
Accountunittype
SimpleType
Accountvolumetype
ComplexType
AmountByAccountCategoryType
Attribute
AmountByAccountCategoryType/Category
Attribute
AmountByAccountCategoryType/CreditAmount
Attribute
AmountByAccountCategoryType/DebitAmount
SimpleType
AmountType
SimpleType
BalancePeriodeType
SimpleType
BalanceType
SimpleType
BankNameType
SimpleType
BankSortCodeType
ComplexType
BankType
Attribute
BankType/AccountManager
Attribute
BankType/Department
Attribute
BankType/Email
Attribute
BankType/Fax
Attribute
BankType/Name
Attribute
BankType/Telephone
SimpleType
BatchIDType
SimpleType
BICType
ComplexType
CashMngtInfoType
Element
CashMngtInfoType/CashMngtPaymentBatch
Element
CashMngtInfoType/CashMngtValueDateBalance
BK01
Ausgabedatum:
19.10.2004
Druckdatum:
30.03.2022
Generated by GEFEG.FX