referenceAccountDSList Data Type

de
Referenzkonten
en
reference account


Namespace
http://www.efdis.de/ob-sf-api/
Elements
name data type min/max occurs description
referenceAccountDS list of referenceAccountDS 0/unbounded
de
Liste von Referenzkontoverbindungen
en
list of refernce accounts

Example

<r----->
  <referenceAccountDS>
    <referenceAccountId>...</referenceAccountId>
    <accountNumber>...</accountNumber>
    <dateFrom>...</dateFrom>
    <accountNumberRecipient>...</accountNumberRecipient>
    <IBANRecipient>...</IBANRecipient>
    <BICRecipient>...</BICRecipient>
    <bankCodeRecipient>...</bankCodeRecipient>
    <nameRecipient>...</nameRecipient>
    <transferReason>...</transferReason>
    <relationType>...</relationType>
    <instituteName>...</instituteName>
  </referenceAccountDS>
</r----->