http://www.efdis.de/ob-sf-api/
name | data type | min/max occurs | description |
---|---|---|---|
userName | string | 1/1 |
|
userID | string | 1/1 |
|
seqNumber | string | 0/1 |
|
transactionId | gv | 1/1 |
|
templateTitle | string | 0/1 |
|
CdtrIBAN | string | 0/1 |
|
CdtrBIC | string | 0/1 |
|
CdtrNm | string | 0/1 |
|
CdtrInstitute | string | 0/1 |
|
amount | decimal | 0/1 |
|
currencyCode | string | 0/1 |
|
RmtInf | string | 0/1 |
|
creditorStreet | string | 0/1 |
|
creditorStreetNumber | string | 0/1 |
|
creditorCountry | string | 0/1 |
|
creditorZIP | string | 0/1 |
|
creditorCity | string | 0/1 |
|
creditorAlternativeAccount | string | 0/1 |
|
icfClearingBIC | string | 0/1 |
|
icfClearingIBAN | string | 0/1 |
|
icfChargingScheme | string | 0/1 |
|
icfPrio | string | 0/1 |
|
purposeCode | string | 0/1 |
|
icfInfo | string | 0/1 |
|
icfInfoText | string | 0/1 |
|
DbtrNm | string | 0/1 |
|
DbtrAccountNumber | long | 0/1 |
|
DbtrBankCode | long | 0/1 |
|
Example
<p-----> <userName>...</userName> <userID>...</userID> <seqNumber>...</seqNumber> <transactionId>...</transactionId> <templateTitle>...</templateTitle> <CdtrIBAN>...</CdtrIBAN> <CdtrBIC>...</CdtrBIC> <CdtrNm>...</CdtrNm> <CdtrInstitute>...</CdtrInstitute> <amount>...</amount> <currencyCode>...</currencyCode> <RmtInf>...</RmtInf> <creditorStreet>...</creditorStreet> <creditorStreetNumber>...</creditorStreetNumber> <creditorCountry>...</creditorCountry> <creditorZIP>...</creditorZIP> <creditorCity>...</creditorCity> <creditorAlternativeAccount>...</creditorAlternativeAccount> <icfClearingBIC>...</icfClearingBIC> <icfClearingIBAN>...</icfClearingIBAN> <icfChargingScheme>...</icfChargingScheme> <icfPrio>...</icfPrio> <purposeCode>...</purposeCode> <icfInfo>...</icfInfo> <icfInfoText>...</icfInfoText> <DbtrNm>...</DbtrNm> <DbtrAccountNumber>...</DbtrAccountNumber> <DbtrBankCode>...</DbtrBankCode> </p----->