<Visual
Schema
(XSD)>
OAGIS™ OAGIS™ DebitTransfer BOD (Business Object Document)
-<Debit Transfer>
-<Debit 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>YesNo <Total Transactions>
<Grouping Indicator>YesNo
-<Initiating Party> ...
Category
-<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]
-<Financial Party> ...
Category
-<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
-<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]
Debit Transfer Payment


IndexActions
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