BK01
 
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   Element SettlementAccountAssignment
 
 
Diagram
   Dokumentation
 
Beschreibung
   In the situation of differing settlement accounts the customer sends  an advice on which accounts (virtual IBAN) referenced payments like credit interests, debit interests, taxes etc. shall be booked although they apply to a real account.
 
   Technische Eigenschaften
 
   Typ
   MultipleSettlementAccountAssignmentType
   Häufigkeit
  
 
 
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BK01 Ausgabedatum:   19.10.2004 Druckdatum:  06.02.2012
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