setPaymentOrderUpload Data Type

de
Einreichung eines SEPA-Datenträgers (unterstützte SEPA-Formate: pain.001.001.02, pain.001.001.03, pain.001.001.03, pain.001.003.03, pain.008.001.01, pain.008.001.02, pain.008.002.02, pain.008.003.02).
en
SEPA upload (supported SEPA formats: pain.001.001.02, pain.001.001.03, pain.001.001.03, pain.001.003.03, pain.008.001.01, pain.008.001.02, pain.008.002.02, pain.008.003.02).


Namespace
http://www.efdis.de/ob-sf-api/
Elements
name data type min/max occurs description
userName string 1/1
de
Benutzerkennung des Onlinebanking Users
en
Username for onlinebanking login
userID string 1/1
de
Kunden-ID; fasst mehrere Verträge/Konten zu einem Online-Verbund zusammen (Nur relevant bei 3-stufigem Login)
en
userID; refers to a group of contracts/accounts (only relevant in case of 3-factor login)
data base64Binary 1/1
de
Zahlungsverkehrs-Datei
en
File for funds transfer
accountNumber long 1/1
de
Kontonummer
en
Account number

Example

<s----->
  <userName>...</userName>
  <userID>...</userID>
  <data>...</data>
  <accountNumber>...</accountNumber>
</s----->