<Visual
Schema
(XSD)>
OAGIS™
OAGIS™
CreditTransfer BOD (Business Object Document)
Credit Transfer
»
Credit Transfer Header
-
<Credit Transfer Header>
-
<Document ID>
DocumentIDType
ItemIDType
Agency Role
-
<ID>
*
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<Revision ID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<Variation ID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
<Last Modification Date Time>
<Document Date Time>
-
<Status>
...
-
<Code>
List ID
List Agency ID
List Agency Name
List Name
List Version ID
Name
Language ID
List URI
List Scheme URI
-
<Description>
Language ID
Type
<Effective Date Time>
-
<Reason Code>
List ID
List Agency ID
List Agency Name
List Name
List Version ID
Name
Language ID
List URI
List Scheme URI
-
<Time Period>
<Start Date Time>
Add:
*
(
Duration
or
End Date Time
)
-
<User Area>
...
[Any]
<Batch Booking Indicator>
Yes
No
<Total Transactions>
<Grouping Indicator>
Yes
No
-
<Initiating Party>
...
Category
Organization
Individual
-
<Party IDs>
...
-
<DUNSID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<CAGEID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<DODAACID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<BICID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<User Area>
...
[Any]
-
<Forwarding Agent Party>
...
Category
Organization
Individual
-
<Party IDs>
...
-
<DUNSID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<CAGEID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<DODAACID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<BICID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<Clearing System Member ID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<Branch Party>
...
Category
Organization
Individual
-
<Party IDs>
...
-
<DUNSID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<CAGEID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<DODAACID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<BICID>
Scheme ID
Scheme Name
Scheme Agency ID
Scheme Agency Name
Scheme Version ID
Scheme Data URI
Scheme URI
-
<User Area>
...
[Any]
-
<Country Code>
List ID
List Agency ID
List Agency Name
List Name
List Version ID
Name
Language ID
List URI
List Scheme URI
-
<User Area>
...
[Any]
-
<User Area>
...
[Any]
Alternate Document ID
Description
Note
Document Reference
Attachment
Authorization ID
Agency Role
Actions
[
E
]
© 2007
VisualSchema