BK01
 
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ComplexType
TransactionPartnerType
 
 
Diagram
  
Dokumentation
 
  
Beschreibung
  
Informations to the transaction partner.
 
  
Technische Eigenschaften
 
  
Typ
  
  
Length
  
  
Fixed / Default
  
  
FractionDigits / TotalDigits
  
  
Inclusive
  
  
Exclusive
  
  
Pattern
  
  
Whitespace
  
  
Stereotype
  
 
  
Attribute
 
  
Attributname
Status
Beschreibung/Datentyp
Fixed/Default
  
Name
O
Name of the party.
PartyNameType
 
  
Name2
O
Name of the party optional second line.
PartyNameType
 
  
IBAN
O
International Banking Account Number.
IBANType
 
  
BIC
O
Bank identifier code, alphanumeric up to 11 characters, no space
BICType
 
  
AccountNumber
O
'Traditional' bank account number
AccountNumberType
 
  
BankSortCode
O
Bank sort code.
BankSortCodeType
 
  
Reference
O
Reference as contained in DTA file.
DTAReferenceType
 
  
UltmtTransPrtnrName
O
The name of the originator transaction partner
UltimateTransactionPartnerNameType
 
 
 
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BK01
Ausgabedatum:  
19.10.2004
Druckdatum: 
30.03.2022
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