setStandingOrderSEPA Data Type

de
Anlage oder Änderung einer SEPA-Termin-Überweisung oder eines Dauerauftrags
en
creation or change of SEPA time credit transfer or standing orders

Namespace
http://www.efdis.de/ob-sf-api/
Elements
name data type min/max occurs description
standingOrderSEPADS standingOrderSEPADS 1/1
de
Neuer oder geänderter Auftrag
en
new or changed order
standingOrderType gv 1/1
de
Art des Auftrags
en
type of the order

Example

<s----->
  <standingOrderSEPADS>
    <orderId>...</orderId>
    <orderDetails>...</orderDetails>
    <unitOfTime>...</unitOfTime>
    <interval>...</interval>
    <executeDay>...</executeDay>
    <executeDate>...</executeDate>
    <executeDateFirst>...</executeDateFirst>
    <executeDateLast>...</executeDateLast>
    <consecutiveNumber>...</consecutiveNumber>
    <sepaMandateID>...</sepaMandateID>
    <userName>...</userName>
    <userID>...</userID>
    <accountNumber>...</accountNumber>
    <CdtrIBAN>...</CdtrIBAN>
    <CdtrBIC>...</CdtrBIC>
    <CdtrNm>...</CdtrNm>
    <DbtrIBAN>...</DbtrIBAN>
    <DbtrBIC>...</DbtrBIC>
    <DbtrNm>...</DbtrNm>
    <amount>...</amount>
    <currencyCode>...</currencyCode>
    <RmtInf>...</RmtInf>
    <templateTitle>...</templateTitle>
    <collect>...</collect>
    <dueDate>...</dueDate>
    <endToEndId>...</endToEndId>
    <uniqueIdBuyingPowerReservation>...</uniqueIdBuyingPowerReservation>
    <instantPayment>...</instantPayment>
    <bookingText>...</bookingText>
  </standingOrderSEPADS>
  <standingOrderType>...</standingOrderType>
</s----->