http://www.efdis.de/ob-sf-api/
name | data type | min/max occurs | description |
---|---|---|---|
accountNumber | long | 0/1 |
|
product | string | 0/1 |
|
currencyCode | string | 0/1 |
|
duration | int | 0/1 |
|
referenceAccountHolder | string | 0/1 |
|
referenceAccountNumber | string | 0/1 |
|
referenceBankcode | string | 0/1 |
|
referenceIban | string | 0/1 |
|
referenceBic | string | 0/1 |
|
referenceInstitute | string | 0/1 |
|
initialBalance | decimal | 0/1 |
|
directDebitSign | boolean | 0/1 |
|
accessSign | string | 0/1 |
|
directDebitFrom | string | 0/1 |
|
standingOrderPeriode | string | 0/1 |
|
standingOrderValue | decimal | 0/1 |
|
paymentAccountNumber | long | 0/1 |
|
existingAccountNumber | long | 0/1 |
|
iban | string | 0/1 |
|
paymentsIban | string | 0/1 |
|
creditPurpose | string | 0/1 |
|
nominalValue | decimal | 0/1 |
|
totalInterest | decimal | 0/1 |
|
interestRate | decimal | 0/1 |
|
actualInterestRate | decimal | 0/1 |
|
firstInstalmentOn | int | 0/1 |
|
instalment | decimal | 0/1 |
|
instalmentPeriod | string | 0/1 |
|
numberOfInstalments | int | 0/1 |
|
lastInstalmentOn | int | 0/1 |
|
lastInstalment | decimal | 0/1 |
|
residualDebtInsuranceType | string | 0/1 |
|
accountOwnerIsBank | boolean | 0/1 |
|
entityAddendum | list of entityAddendumDS | 0/unbounded |
|
settlementAccount | boolean | 0/1 |
|
specialCondition | list of specialConditionDS | 0/unbounded |
|
Example
<a-----> <accountNumber>...</accountNumber> <product>TG1</product> <currencyCode>EUR</currencyCode> <duration>...</duration> <referenceAccountHolder>Max Mustermann</referenceAccountHolder> <referenceAccountNumber>...</referenceAccountNumber> <referenceBankcode>...</referenceBankcode> <referenceIban>DE18888888885003199006</referenceIban> <referenceBic>...</referenceBic> <referenceInstitute>...</referenceInstitute> <initialBalance>...</initialBalance> <directDebitSign>...</directDebitSign> <accessSign>E</accessSign> <directDebitFrom>...</directDebitFrom> <standingOrderPeriode>...</standingOrderPeriode> <standingOrderValue>...</standingOrderValue> <paymentAccountNumber>...</paymentAccountNumber> <existingAccountNumber>...</existingAccountNumber> <iban>...</iban> <paymentsIban>...</paymentsIban> <creditPurpose>...</creditPurpose> <nominalValue>...</nominalValue> <totalInterest>...</totalInterest> <interestRate>8.89</interestRate> <actualInterestRate>9.293</actualInterestRate> <firstInstalmentOn>...</firstInstalmentOn> <instalment>...</instalment> <instalmentPeriod>...</instalmentPeriod> <numberOfInstalments>...</numberOfInstalments> <lastInstalmentOn>...</lastInstalmentOn> <lastInstalment>...</lastInstalment> <residualDebtInsuranceType>...</residualDebtInsuranceType> <accountOwnerIsBank>...</accountOwnerIsBank> <entityAddendum> <key>...</key> <property>...</property> <value>...</value> </entityAddendum> <settlementAccount>...</settlementAccount> <specialCondition> <type>HAZS</type> <value>0.500</value> <expirationDate>20201231</expirationDate> </specialCondition> </a----->