- Home
- XML
- setPaymentOrderUpload
-
- 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
|
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- Benutzerkennung des Onlinebanking Users
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- Username for onlinebanking login
|
userID
|
string
|
1/1
|
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- 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
|
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- Zahlungsverkehrs-Datei
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- File for funds transfer
|
accountNumber
|
long
|
1/1
|
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- Kontonummer
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- Account number
|
Example
<s----->
<userName>...</userName>
<userID>...</userID>
<data>...</data>
<accountNumber>...</accountNumber>
</s----->