BK01

SimpleType StartDate

ComplexType StatementAccountType

Attribute StatementAccountType/BIC

Attribute StatementAccountType/Currency

Attribute StatementAccountType/IBAN

Attribute StatementAccountType/Type

ComplexType StatementType

Attribute StatementType/ClearBalance

Attribute StatementType/ClosingBalance

Attribute StatementType/Date

Attribute StatementType/DirectDebit

Attribute StatementType/Month

Attribute StatementType/Number

Attribute StatementType/OpeningBalance

SimpleType string..1

SimpleType string..10

SimpleType string..100

SimpleType string..12

SimpleType string..15

SimpleType string..16

SimpleType string..18

SimpleType string..27

SimpleType string..3

SimpleType string..30

SimpleType string..32

SimpleType string..34

SimpleType string..35

SimpleType string..40

SimpleType string..60

SimpleType string..70

SimpleType SwiftCode

SimpleType SwiftReferenceType

SimpleType TransactionIDType

ComplexType TransactionPartnerType

Attribute TransactionPartnerType/AccountNumber

Attribute TransactionPartnerType/BankSortCode

Attribute TransactionPartnerType/BIC

Attribute TransactionPartnerType/IBAN

Attribute TransactionPartnerType/Name

Attribute TransactionPartnerType/Name2

Attribute TransactionPartnerType/Reference

Attribute TransactionPartnerType/UltmtTransPrtnrName

SimpleType UltimatePartnerNameType

SimpleType UltimateTransactionPartnerNameType

ComplexType ValueDateBalanceType

Attribute ValueDateBalanceType/Balance

Attribute ValueDateBalanceType/Type

Attribute ValueDateBalanceType/Valuta

SimpleType ValutaType

SimpleType ValutaTypeCode

SimpleType xsd:date

SimpleType xsd:dateTime

SimpleType xsd:decimal

SimpleType xsd:gYearMonth

SimpleType xsd:integer

SimpleType xsd:NMTOKEN

SimpleType xsd:nonNegativeInteger

SimpleType xsd:normalizedString

SimpleType xsd:positiveInteger

SimpleType xsd:string

SimpleType xsd:token

SimpleType ZKACode

BK01 Ausgabedatum:   19.10.2004 Druckdatum:  30.03.2022

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