complexType ct_BankAccount
diagram ETEB-EBOR_diagrams/ETEB-EBOR_p116.svg
namespace https://dds.a1.net/rechnungsmanagement/EBOR
children BIC IBAN MandateReference AccountHolderName BankName
used by
elements ct_PartyInvoicee/BankAccount ct_PartyInvoiceIssuer/BankAccount
annotation
documentation
Record open in a bank and used to settle the payment between organisations
source <xs:complexType name="ct_BankAccount">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Record open in a bank and used to settle the payment between organisations</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="BIC" type="xs:string" minOccurs="0"/>
   
<xs:element name="IBAN" type="xs:string" minOccurs="0"/>
   
<xs:element name="MandateReference" type="xs:string" minOccurs="0"/>
   
<xs:element name="AccountHolderName" type="xs:token" nillable="false" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Name of the holder of the bank account</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="BankName" type="xs:token" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Name of the bank</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element ct_BankAccount/BIC
diagram ETEB-EBOR_diagrams/ETEB-EBOR_p117.svg
namespace https://dds.a1.net/rechnungsmanagement/EBOR
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="BIC" type="xs:string" minOccurs="0"/>

element ct_BankAccount/IBAN
diagram ETEB-EBOR_diagrams/ETEB-EBOR_p118.svg
namespace https://dds.a1.net/rechnungsmanagement/EBOR
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="IBAN" type="xs:string" minOccurs="0"/>

element ct_BankAccount/MandateReference
diagram ETEB-EBOR_diagrams/ETEB-EBOR_p119.svg
namespace https://dds.a1.net/rechnungsmanagement/EBOR
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="MandateReference" type="xs:string" minOccurs="0"/>

element ct_BankAccount/AccountHolderName
diagram ETEB-EBOR_diagrams/ETEB-EBOR_p120.svg
namespace https://dds.a1.net/rechnungsmanagement/EBOR
type xs:token
properties
minOcc 0
maxOcc 1
content simple
nillable false
annotation
documentation
Name of the holder of the bank account
source <xs:element name="AccountHolderName" type="xs:token" nillable="false" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Name of the holder of the bank account</xs:documentation>
 
</xs:annotation>
</xs:element>

element ct_BankAccount/BankName
diagram ETEB-EBOR_diagrams/ETEB-EBOR_p121.svg
namespace https://dds.a1.net/rechnungsmanagement/EBOR
type xs:token
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of the bank
source <xs:element name="BankName" type="xs:token" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Name of the bank</xs:documentation>
 
</xs:annotation>
</xs:element>


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