An attribute of the Amount element. @Currency Ccy [1..1] String [3] International currency code according to ISO 4217. Only following values are allowed: 2.79 CreditDebitIndicator CdtDbtInd [1..1] String Enumeration for credits „CRDT“ for debits „DBIT“ Present only if true. (defaults to false). 2.80 ReversalIndicator RvslInd [0..1] Boolean True if is or “R” “S”. Only following values are allowed: for already booked entries. „BOOK“ for entries where not all conditions for a successful „PDNG“ 2.81 Status Sts [1..1] String Enumeration booking are yet fulfilled for entries where is an irrelevant term „INFO“ „booking“ Only booked entries can be reversed. Always present. 2.82 BookingDate BookDt [1..1] Movement posting date. Always present. Only one 4.1.0 +Date Dt [1..1] Date of date of the related transaction. elements is present 4.1.1 +DateTime DtTm [0..0] DateTime Not used. 2.83 ValueDate ValDt [1..1] Always present. Always present. Only one 4.1.0 +Date Dt [1..1] Date of these Value date of the related transaction.
@Currency Ccy [1..1] String [3] An attribute of the Amount element. International currency code according to ISO 4217. 2.79 CreditDebitIndicator CdtDbtInd [1..1] String Enumeration Only following values are allowed: „CRDT“ for credits „DBIT“ for debits 2.80 ReversalIndicator RvslInd [0..1] Boolean Present only if true. (defaults to false). True if is “R” or “S”. 2.81 Status Sts [1..1] String Enumeration Only following values are allowed: „BOOK“ for already booked entries. „PDNG“ for entries where not all conditions for a successful booking are yet fulfilled „INFO“ for entries where „booking“ is an irrelevant term Only booked entries can be reversed. 2.82 BookingDate BookDt [1..1] Always present. Movement posting date. 4.1.0 +Date Only one of elements is present Dt [1..1] Date Always present. date of the related transaction. 4.1.1 +DateTime DtTm [0..0] DateTime Not used. 2.83 ValueDate ValDt [1..1] Always present. 4.1.0 +Date Only one of these Dt [1..1] Date Always present. Value date of the related transaction.
xmlstatement_tb.docx