BK01

Element SettlementAccountAssignment

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

Length

Fixed / Default

FractionDigits / TotalDigits

Inclusive

Exclusive

Pattern

Whitespace

Stereotype

BK01 Ausgabedatum:   19.10.2004 Druckdatum:  06.02.2012

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