<Visual Schema (XSD)>
OAGIS™	OAGIS™ DebitTransferIST BOD (Business Object Document)

Debit Transfer IST

-<Debit Transfer IST> -<Grp Hdr>* ... <Grp Id>* <Cre Dt Tm>* ... <Ctrl Sum> <Btch Bookg> YesNo <Nb Of Txs> <Grpg> YesNo -<Initg Pty>* <Nm> -<Pstl Adr> ... <Adr Tp> ADDRPBOXHOMEBIZZMLTODLVY <Strt Nm> <Bldg Nb> <Pst Cd> <Twn Nm> <Ctry Sub Dvsn> <Ctry>* -<Id> ... Add:* (Org Id or Prvt Id) -<Fwdg Agt> -<Fin Instn Id>* <BIC> -<Clr Sys Mmb Id> Add:* (USCHU or NZNCC or IENSC or GBSC or USCH or CHBC or USFW or PTNCC or RUCB or ITNCC or ATBLZ or CACPA or CHSIC or DEBLZ or ESNCC or ZANCC or HKNCC or AUBSBx or AUBSBs) <Nm> -<Pstl Adr> ... <Adr Tp> ADDRPBOXHOMEBIZZMLTODLVY <Strt Nm> <Bldg Nb> <Pst Cd> <Twn Nm> <Ctry Sub Dvsn> <Ctry>* -<Prtry Id> <Id>* <Issr> -<Brnch Id> <Id> <Nm> -<Pstl Adr> ... <Adr Tp> ADDRPBOXHOMEBIZZMLTODLVY <Strt Nm> <Bldg Nb> <Pst Cd> <Twn Nm> <Ctry Sub Dvsn> <Ctry>*

Pmt Inf

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