BK01
Start Structure Guideline Components
 
Go back Previous
 
 
Häufigkeit
 
Element/Attribut
 
 
Vorherige
   
VirtualIBANAssignment
 
1 .. 1
xsd:sequence
 
1 .. 1
CreationDate
 
1 .. 1
SenderID
 
1 .. 1
ReceiverID
 
1 .. 1
DocumentID
 
1 .. 1
SourceSystem
 
1 .. 1
xsd:sequence
 
1 .. 1
ERP
 
required
Name
 
optional
Version
 
optional
Variant
 
1 .. 1
BK01
 
required
Name
 
optional
Version
 
optional
Variant
 
0 .. 1
BK01Kom
 
required
Name
 
optional
Version
 
optional
Variant
 
1 .. 1
xsd:sequence
 
1 .. unbounded
AssignmentBatch
 
1 .. 1
xsd:sequence
 
1 .. 1
Type
 
1 .. 1
BatchID
 
0 .. 1
R-IBAN
 
0 .. 1
SubSystem
 
required
BankSortCode
 
required
SubSystemNr
 
0 .. 1
Target
 
required
AccountSysId
 
required
R-Iban
 
1 .. unbounded
Line
 
1 .. 1
xsd:sequence
 
1 .. 1
V-IBAN
 
0 .. 1
ERPAccount
 
0 .. 1
Details
 
1 .. 1
Ref
 
0 .. 1
Blocking
 
1 .. 1
xsd:sequence
 
1 .. 1
Debit
 
Weiter/Fortführung
 
Top Previous Next/Continue
 
Fett = Einfaches Element, Fett auf grauem Hintergrund = Komplexes Element, Kursiv = Attribut, Grau = Gruppe
BK01 Ausgabedatum:   19.10.2004 Druckdatum:  10.04.2012
Generated by GEFEG.FX