paymentOrderTemplateDSList Data Type

transactionTemplateDSList


Namespace
http://www.efdis.de/ob-sf-api/
Elements
name data type min/max occurs description
paymentOrderTemplateDS list of paymentOrderTemplateDS 0/unbounded
transactionTemplateDS

Example

<p----->
  <paymentOrderTemplateDS>
    <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>
  </paymentOrderTemplateDS>
</p----->