- Home
- XML
- referenceAccountDS
-
- de
- Referenzkontoverbindung
- en
- data structure reference account
- Namespace
http://www.efdis.de/ob-sf-api/
Elements
name |
data type |
min/max occurs |
description |
referenceAccountId
|
long
|
0/1
|
-
- de
- Laufende Nummer für das Referenzkonto
- en
- sequential number of reference account
|
accountNumber
|
long
|
1/1
|
-
- de
- Interne Kontonummer des Kunden, an der das ausgewählte Referenzkontos hinterlegt ist
- en
- internal customer account number, which the chosen reference account is matched
|
dateFrom
|
int
|
0/1
|
-
- de
- Datum, ab dem das Referenzkonto gültig ist
- en
- the reference account is valid from this day on forward
|
accountNumberRecipient
|
long
|
0/1
|
-
- de
- Kontonummer des Referenzkontos (meist eine externe Kontonummer)
- en
- account number of the reference account (usually an external account number)
|
IBANRecipient
|
string
|
1/1
|
-
- de
- IBAN des Referenzkontos (meist eine externe IBAN)
- en
- IBAN of the reference account (usually an external IBAN)
|
BICRecipient
|
string
|
1/1
|
-
- de
- BIC des Referenzkontos (meist ein externer BIC)
- en
- BIC of the reference account (usually an external BIC)
|
bankCodeRecipient
|
long
|
0/1
|
-
- de
- Bankleitzahl des Referenzkontos (meist eine externe BLZ)
- en
- bank code of the reference account (usually an external bank code)
|
nameRecipient
|
string
|
0/1
|
-
- de
- Name des Referenzkontoinhabers
- en
- name of the reference account holder
|
transferReason
|
list of string
|
0/33
|
-
- de
- Standardverwendungszweck bei Überträgen auf das Referenzkonto
- en
- standard remittance info for transfers to the reference account
|
relationType
|
relType
|
0/1
|
-
- de
- Kontobeziehung
- en
- account relation type
|
instituteName
|
string
|
0/1
|
-
- de
- Name der Kontoführenden Bank des Referenzkontos
- en
- institute name in charge of reference account
|
Example
<r----->
<referenceAccountId>...</referenceAccountId>
<accountNumber>...</accountNumber>
<dateFrom>...</dateFrom>
<accountNumberRecipient>...</accountNumberRecipient>
<IBANRecipient>...</IBANRecipient>
<BICRecipient>...</BICRecipient>
<bankCodeRecipient>...</bankCodeRecipient>
<nameRecipient>...</nameRecipient>
<transferReason>...</transferReason>
<relationType>...</relationType>
<instituteName>...</instituteName>
</r----->