BK01
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Element/Attribut BK01-Information
 
 
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DocumentResponse
 
1 .. 1
xsd:sequence
 
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CreationDate
 
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SenderID
 
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ReceiverID
 
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DocumentID
 
0 .. 1
SourceSystem
 
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xsd:sequence
 
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ERP
 
required
Name
 
optional
Version
 
optional
Variant
 
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BK01
 
required
Name
 
optional
Version
 
optional
Variant
 
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BK01Kom
 
required
Name
 
optional
Version
 
optional
Variant
 
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xsd:sequence
 
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Acknowledgement
 
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xsd:sequence
 
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Type Ursprünglicher Type des zu meldenden Auftrags
 
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BookingDate
 
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ErrorLevel
 
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ErrorLevelText
 
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ErrorReason
 
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ErrorReasonText
 
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TypeOfRef
 
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ClientReference Auftragsreferenz
 
0 .. 1
BatchID
 
0 .. 1
BankRefID
 
0 .. 1
xsd:choice
 
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PaymentDetails
 
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xsd:sequence
 
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OrderingIBAN
 
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BeneficiaryIBAN
 
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BeneficiaryName
 
1 .. 1
InstrType
 
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Amount
 
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ERPAccount
 
0 .. 1
EndToEndId
 
0 .. 1
Details
 
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SalaryPaymentDetails
 
1 .. 1
xsd:sequence
 
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OrderingIBAN
 
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InfoTxt
 
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CPDAssignmentDetails
 
1 .. 1
xsd:sequence
 
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Ref Auftragsreferenz
 
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TransactionID
 
0 .. 1
Amount
 
1 .. 1
IBAN
 
0 .. 1
ERPAccount
 
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Details
 
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:  17.09.2019
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