complexType BankInfoType
diagram AbaDoc-2.0042_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-2.0042_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
IBAN or QRIBAN. A QRIBAN contains a "3" as fifth char, and a "0" or "1" as sixth char. Country code must be CH or LI. In case of a QRIBAN, the element QRReferenceNumber must be provided.

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-2.0042_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-2.0042_p54.png
type xs:string
properties
content simple
annotation
documentation
Account number at the bank specified below

element BankInfoType/Bank/NameOfBeneficiary
diagram AbaDoc-2.0042_p55.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple

element BankInfoType/Bank/BankID
diagram AbaDoc-2.0042_p56.png
type abans:BankIDType
properties
content complex
children abans:ID abans:BIC abans:NameAddress

element BankInfoType/Bank/CorrespondentBankID
diagram AbaDoc-2.0042_p57.png
type abans:BankIDType
properties
minOcc 0
maxOcc 1
content complex
children abans:ID abans:BIC abans:NameAddress

element BankInfoType/ESRParticipantID
diagram AbaDoc-2.0042_p58.png
type xs:string
properties
content simple
annotation
documentation
Swiss Payment System

element BankInfoType/PostalAccount
diagram AbaDoc-2.0042_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