http://www.efdis.de/ob-sf-api/
name | data type | min/max occurs | description |
---|---|---|---|
userName | string | 0/1 |
|
userID | string | 0/1 |
|
accountPayer | long | 1/1 |
|
routingId | string | 0/1 |
|
currencyCode | string | 0/1 |
|
amount | decimal | 0/1 |
|
transferReason | string | 0/1 |
|
recipientName | string | 1/1 |
|
recipientStreet | string | 1/1 |
|
recipientPlace | string | 1/1 |
|
recipientCountry | string | 1/1 |
|
recipientBIC | string | 1/1 |
|
recipientIBAN | string | 1/1 |
|
intermediaryBIC | string | 0/1 |
|
intermediaryName | string | 0/1 |
|
institutName | string | 1/1 |
|
institutBranch | string | 1/1 |
|
institutStreet | string | 1/1 |
|
institutPlace | string | 1/1 |
|
institutCountry | string | 1/1 |
|
additionalInstructionsForPaymentServiceProvider | string | 0/1 |
|
mannerOfExecution | int | 0/1 |
|
instructionKey | int | 0/1 |
|
feeRegulation | feeRegulationEnum | 0/1 |
|
paymentDebitableToCurrencyAccount | int | 0/1 |
|
foreignCerditTransferDeclaration | foreignCerditTransferDeclaration | 0/1 |
|
transactionDate | int | 0/1 |
|
collect | boolean | 0/1 |
|
regulatoryReporting | string | 0/1 |
|
Example
<f-----> <userName>...</userName> <userID>...</userID> <accountPayer>...</accountPayer> <routingId>...</routingId> <currencyCode>...</currencyCode> <amount>...</amount> <transferReason>...</transferReason> <recipientName>...</recipientName> <recipientStreet>...</recipientStreet> <recipientPlace>...</recipientPlace> <recipientCountry>...</recipientCountry> <recipientBIC>...</recipientBIC> <recipientIBAN>...</recipientIBAN> <intermediaryBIC>...</intermediaryBIC> <intermediaryName>...</intermediaryName> <institutName>...</institutName> <institutBranch>...</institutBranch> <institutStreet>...</institutStreet> <institutPlace>...</institutPlace> <institutCountry>...</institutCountry> <additionalInstructionsForPaymentServiceProvider>...</additionalInstructionsForPaymentServiceProvider> <mannerOfExecution>...</mannerOfExecution> <instructionKey>...</instructionKey> <feeRegulation>...</feeRegulation> <paymentDebitableToCurrencyAccount>...</paymentDebitableToCurrencyAccount> <foreignCerditTransferDeclaration> <field100_transitTrade>...</field100_transitTrade> <field105_code>...</field105_code> <field106_country>...</field106_country> <field107_value>...</field107_value> <field108_code>...</field108_code> <field109_country>...</field109_country> <field110_value>...</field110_value> <field111_transferDetails>...</field111_transferDetails> <date>...</date> <phone>...</phone> </foreignCerditTransferDeclaration> <transactionDate>...</transactionDate> <collect>...</collect> <regulatoryReporting>...</regulatoryReporting> </f----->