complexType BankInfoType
diagram AbaDoc-2.0041_p51.png
children abans:IBAN abans:Bank abans:ESRParticipantID abans:PostalAccount
used by
element PartyType/BankInfo
attributes
Name  Type  Use  Default  Fixed  Annotation
currency  abans:CurrencyType  optional      
annotation
documentation
Bank info of a Party

attribute BankInfoType/@currency
type abans:CurrencyType
properties
use optional
facets
Kind Value Annotation
pattern \p{Lu}\p{Lu}\p{Lu}

element BankInfoType/IBAN
diagram AbaDoc-2.0041_p52.png
type extension of xs:string
properties
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
bic  xs:string  optional      
nameAndCityOfDestinationBank  xs:string  optional      
nameOfBeneficiary  xs:string  optional      
annotation
documentation
One or more IBAN numbers.
Temporarily, not all banks are able to process the IBAN as planned. For this time, there are three attributes to provide that information.
If multiple IBAN's are given, it's very likely that the first one will be used.
This IBAN should be used to pay a bill, if used together with the IPIPurspose.

attribute BankInfoType/IBAN/@bic
type xs:string
properties
use optional

attribute BankInfoType/IBAN/@nameAndCityOfDestinationBank
type xs:string
properties
use optional

attribute BankInfoType/IBAN/@nameOfBeneficiary
type xs:string
properties
use optional

element BankInfoType/Bank
diagram AbaDoc-2.0041_p53.png
properties
content complex
children abans:AccountNumber abans:NameOfBeneficiary abans:BankID abans:CorrespondentBankID
annotation
documentation
One or more bank account numbers and bank IDs

element BankInfoType/Bank/AccountNumber
diagram AbaDoc-2.0041_p54.png
type xs:string
properties
content simple
annotation
documentation
Account number at the bank specified below

element BankInfoType/Bank/NameOfBeneficiary
diagram AbaDoc-2.0041_p55.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple

element BankInfoType/Bank/BankID
diagram AbaDoc-2.0041_p56.png
type abans:BankIDType
properties
content complex
children abans:ID abans:BIC abans:NameAddress

element BankInfoType/Bank/CorrespondentBankID
diagram AbaDoc-2.0041_p57.png
type abans:BankIDType
properties
minOcc 0
maxOcc 1
content complex
children abans:ID abans:BIC abans:NameAddress

element BankInfoType/ESRParticipantID
diagram AbaDoc-2.0041_p58.png
type xs:string
properties
content simple
annotation
documentation
Swiss Payment System

element BankInfoType/PostalAccount
diagram AbaDoc-2.0041_p59.png
type xs:string
properties
content simple
annotation
documentation
For example in Switzerland: "Postkonto" number


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy