paymentOrderUploadDS Data Type

Namespace
http://www.efdis.de/ob-sf-api/
Elements
name data type min/max occurs description
voucherNumber long 1/1
de
Belegnummer
en
voucher number
numberOfPosting long 0/1
de
Anzahl Positionen
en
number of postings
amount decimal 0/1
de
Betrag
en
amount
gvtype gv 1/1
de
Transaktionstyp
en
transaction type
paymentOrders list of paymentOrderUploadContentDS 0/unbounded
de
Zahlungsaufträge
en
payment orders

Example

<p----->
  <voucherNumber>...</voucherNumber>
  <numberOfPosting>...</numberOfPosting>
  <amount>...</amount>
  <gvtype>...</gvtype>
  <paymentOrders>
    <accountRecipient_Payer>...</accountRecipient_Payer>
    <bankCodeRecipient_Payer>...</bankCodeRecipient_Payer>
    <nameRecipient_Payer>...</nameRecipient_Payer>
    <accountPayer_Recipient>...</accountPayer_Recipient>
    <bankCodePayer_Recipient>...</bankCodePayer_Recipient>
    <namePayer_Recipient>...</namePayer_Recipient>
    <IBAN_Remitter>...</IBAN_Remitter>
    <BIC_Remitter>...</BIC_Remitter>
    <IBAN_Remittee>...</IBAN_Remittee>
    <BIC_Remittee>...</BIC_Remittee>
    <amount>...</amount>
    <currencyCode>...</currencyCode>
    <numberOfTransactions>...</numberOfTransactions>
  </paymentOrders>
</p----->