The New System of Accounts Message structure: Cash settlement balances derivatives (demt.smc )

Size: px
Start display at page:

Download "The New System of Accounts Message structure: Cash settlement balances derivatives (demt.smc.001.01)"

Transcription

1 The New System of Accounts Message structure: Cash settlement balances derivatives (demt.smc ) Document date:

2 : This message includes a statement of financial liabilities and receivables resulting from the settlement of derivatives. Structure: No. or <XMLTag> Name Multiplicity 0 KDPWDocument KDPW system message [1..1] KDPWDocument 0.1 demt.smc Cash settlement balances - derivatives [1..1] demt.smc Gnllnf General information [1..1] Generallnformation 1.1 SndrMsgRef Message ID generated by the sender [1..1] Max16Text 1.2 FuncOfMsg Function of message [1..1] FunctionOfMessage 1.3 CreDtTm Date of message creation [0..1] DateAndDateTimeChoice {or Dt Date [1..1] ISODate or} DtTm Date and time [1..1] ISODateTime 1.4 StmtDt Balance date [1..1] ISODate 1.5 BizDayStat Accounting day state [1..1] BusinessDayState DayPhs Day phase [1..1] Max1Text SttlmSsnld Number of settlement session [0..1] Max2lnt 1.6 RcvrTp Statement receiver role (payer/participant) [1..1] Code4Text 2 CshSttlmStmt Cash settlement statement [1..n] CashSettlementStatement 2.1 PngAgt Payer's code [1..1] CashParty KDPWMmbld KDPW ID [1..1] KDPWMemberldentifier CshAcct IBAN code [1..1] IBAN 2.2 Ccy Currency code [1..1] CurrencyCode 2.3 OrdrTp Order description code [1..1] Code4Text 2.4 CshSttlmSys Cash settlement mode [1..1] CashSettlementSystem 2.5 TtlNetBal Balance of receivables and [1..1] BalanceAndSide liabilities Bal Balance amount [1..1] Amount CdtDbtlnd Sign of balance side [1..1] CreditDebitCode 2.6 MmbCshStmt CMmbld Balances of payments for the clearing member Clearing member's code [1..n] MemberCashSettlementStatement [1..1] KDPWMemberldentifier 2

3 2.6.2 TtIMmbNetBal Balance of receivables and liabilities for the [1..1] BalanceAndSide participant Bal Balance amount [1..1] Amount CdtDbtlnd Sign of balance side [1..1] CreditDebitCode MtMPrmBal Payment for current market settlements [0..1] BalanceAndSide (CRR)/premium Bal Balance amount [1..1] Amount CdtDbtlnd Sign of balance side [1..1] CreditDebitCode ExrcBal Payment for exercise [0..1] BalanceAndSide Bal Balance amount [1..1] Amount CdtDbtlnd Sign of balance side [1..1] CreditDebitCode CshSttlmSttlmAcct Cash balances on registration account level [0..n] CashSettlementSettlementAccountLevel Acctld Entity account ID [1..1] Max16Text BalTp Status of assets [1..1] Code4Text ISIN ISIN code [1..1] ISINIdentifier CvrdOptQty Number of covered options [1..1] Max11lnt MtMPrmBal Payment for current market settlements [0..1] BalanceAndSide (CRR)/premium Bal Balance amount [1..1] Amount CdtDbtlnd Sign of balance side [1..1] CreditDebitCode ExrcBal Payment for exercise [0..1] BalanceAndSide Bal Balance amount [1..1] Amount CdtDbtlnd Sign of balance side [1..1] CreditDebitCode Message component elements: KDPWDocument- KDPW system message (element) KDPW system message KDPWDocument Source <xs:element name="kdpwdocument" type="kdpwdocument" /> Amount- Amount (simple type) Amount Derivative of type: xs:decimal 3

4 Min. amount=0 Max. amount= Number of decimal places=2 Number of characters=14 Source <xs:simple name="amount" > <xs:restriction base="xs:decimal" > <xs:minlnclusive value="0" /> <xs:maxexclusive value=" " /> <xs:fractiondigits value="2" /> <xs:totaldigits value="14" /> </xs:simple> AmountAndDate- Amount, currency and date (complex type) Component elements Amount, currency and date Amt ValDt{0,1} Source <xs:complex name="amountanddate" > <xs:sequence > <xs:element name="amt" type="currencyandamount" /> <xs:element name="valdt" type="isodate" minoccurs="0" /> </xs:sequence> </xs:complex> AmountAndDate/Amt- Amount and currency code (element) Amount and currency code CurrencyAndAmount Source <xs:element name="amt" type="currencyandamount" /> AmountAndDate/ValDt- Date of determining the transaction amount (element) Value date on which the value of securities was calculated ISODate Source <xs:element name="valdt" type="isodate" minoccurs="0" /> BalanceAndSide- Balance amount and side (complex type) Balance amount and side 4

5 Component elements Bal CdtDbtlnd Source <xs:complex name="balanceandside" > <xs:sequence > <xs:element name="bal" type="amount" /> <xs:element name="cdtdbtlnd" type="creditdebitcode" /> </xs:sequence> </xs:complex> BalanceAndSide/Bal- Balance amount (element) Balance amount Amount Source <xs:element name="bal" type="amount" /> BalanceAndSide/CdtDbtlnd- Sign of balance side (element) Sign of balance side CreditDebitCode Source <xs:element name="cdtdbtlnd" type="creditdebitcode" /> BICIdentifier- BIC identifier (simple type) BIC identifier of the financial institution xs:pattern=[a-z]{6,6}[a-z2-9][a-np-z0-9]([a-z0-9]{3,3}) {0,1} Source <xs:simple name="bicidentifier" > <xs:pattern value="[a-z]{6,6}[a-z2-9][a-np-z0-9]([a-z0-9]{3,3}) {0,1}" /> </xs:simple> BusinessDayState- State of accounting day (complex type) Component elements State of accounting day DayPhs SttlmSsnld{0,1} 5

6 Source <xs:complex name="businessdaystate" > <xs:sequence > <xs:element name="dayphs" type="max1text" /> <xs:element name="sttlmssnld" type="max2lnt" minoccurs="0" /> </xs:sequence> </xs:complex> BusinessDayState/DayPhs- Phase of day (element) Phase of day Max1Text Source <xs:element name="dayphs" type="max1text" /> BusinessDayState/SttlmSsnld- Number of settlement session (element) Number of settlement session Max2lnt Source <xs:element name="sttlmssnld" type="max2lnt" minoccurs="0" /> CashParty- Payer (complex type) Component elements Institution responsible for financial settlement KDPWMmbld CshAcct Source <xs:complex name="cashparty" > <xs:sequence > <xs:element name="kdpwmmbld" type="kdpwmemberldentifier" /> <xs:element name="cshacct" type="iban" /> </xs:sequence> </xs:complex> CashParty/KDPWMmbld- KDPW ID (element) KDPW ID KDPWMemberldentifier Source <xs:element name="kdpwmmbld" type="kdpwmemberldentifier" /> 6

7 CashParty/CshAcct- IBAN code (element) Number of cash account in settlement bank IBAN Source <xs:element name="cshacct" type="iban" /> CashSettlementSettlementAccountLevel- Cash balances on registration account level (complex type) Component elements Cash balances on registration account level Acctld BalTp ISIN CvrdOptQty MtMPrmBal{0,1} ExrcBal{0,1} Source <xs:complex name="cashsettlementsettlementaccountlevel" > <xs:sequence > <xs:element name="acctld" type="max16text" /> <xs:element name="baltp" type="code4text" /> <xs:element name="isin" type="isinidentifier" /> <xs:element name= CvrdOptQty type="max11lnt /> <xs:element name= MtMPrmBal type= BalanceAndSide minoccurs= 0 /> <xs:element name= ExrcBal type="balanceandside" minoccurs= 0 /> </xs:sequence> </xs:complex> CashSettlementSettlementAccountLevel/Acctld-Entity account ID (element) Entity account ID Max16Text Source <xs:element name="acctld" type="max16text" /> CashSettlementSettlementAccountLevel/BalTp- Status of assets (element) Status of assets Code4Text 7

8 Source <xs:element name="baltp" type="code4text" /> CashSettlementSettlementAccountLevel/ISIN- ISIN code (element) Financial instrument ISIN code ISINIdentifier Source <xs:element name="isin" type="isinldentifier" /> CashSettlementSettlementAccountLevel/CvrdOptQty- Number of covered options (element) Number of covered options Max11lnt Source <xs:element name= CvrdOptQty type= Max11lnt /> CashSettlementSettlementAccountLevel/MtMPrmBal- Payment for current market settlements (CRR)/premium (element) Payment for current market settlements (CRR)/premium BalanceAndSide Source <xs:element name="mtmprmbal" type="balanceandside" minoccurs="0" /> CashSettlementSettlementAccountLevel/ExrcBal- Payment for exercise (element) Payment for exercise BalanceAndSide Source <xs:element name="exrcbal" type="balanceandside" minoccurs="0" /> CashSettlementStatement- Cash balance statement (complex type) Cash balance statement 8

9 Component elements PngAgt Ccy OrdrTp CshSttlmSys TtlNetBal MmbCshStmt{1,unbounded} Source <xs:complex name="cashsettlementstatement" > <xs:sequence > <xs:element name="pngagt" type="cashparty" /> <xs:element name="ccy" type="currencycode" /> <xs:element name="ordrtp" type="code4text" /> <xs:element name="cshsttlmsys" type="cashsettlementsystem" /> <xs:element name="ttlnetbal" type="balanceandside" /> <xs:element name="mmbcshstmt" type="membercashsettlementstatement" maxoccurs="unbounded" /> </xs:sequence> </xs:complex> CashSettlementStatement/PngAgt- Payer's code (element) Payer's code CashParty Source <xs:element name="pngagt" type="cashparty" /> CashSettlementStatement/Ccy- Currency code (element) Currency code CurrencyCode Source <xs:element name="ccy" type="currencycode" /> CashSettlementStatement/OrdrTp- Order description code (element) Order description code in settlement bank Code4Text Source <xs:element name="ordrtp" type="code4text" /> CashSettlementStatement/CshSttlmSys- Cash settlement mode (element) of liabilities and receivables netting 9

10 CashSettlementSystem Source <xs:element name="cshsttlmsys" type="cashsettlementsystem" /> CashSettlementStatement/TtlNetBal-Balance of receivables and liabilities (element) Balance of receivables and liabilities BalanceAndSide Source <xs:element name="ttlnetbal" type="balanceandside" /> CashSettlementStatement/MmbCshStmt-Balances of payments for the clearing member (element) Balances of payments for the clearing member. MemberCashSettlementStatement Source <xs:element name="mmbcshstmt" type="membercashsettlementstatement" maxoccurs="unbounded" /> CashSettlementSystem- Cash settlement mode (simple type) Cash settlement mode. This field specifies the mode of liabilities and receivables netting Code NETT BILL GROS Multilateral netting Bilateral netting Gross amount Source <xs:simple name="cashsettlementsystem" > <xs:enumeration value="nett" /> <xs:enumeration value="bill" /> <xs:enumeration value="gros" /> </xs:simple> 10

11 Code4Text- Qualifier (simple type) Qualifier, code Min. length=4 Max. length=4 Source <xs:simple name="code4text" > <xs:whitespace value="collapse" /> <xs:minlength value="4" /> <xs:maxlength value="4" /> </xs:simple> CreditDebitCode- Liabilities/receivables indicator (simple type) Codes specifying the side of the balance Code CRDT DBIT Receivables (participant is to be credited) Liabilities (participant is to be debited) Source <xs:simple name="creditdebitcode" > <xs:enumeration value="crdt" /> <xs:enumeration value="dbit" /> </xs:simple> CurrencyAndAmount- Amount and currency code (complex type) Amount and currency code Derivative of type: Amount Attributes Name Ccy Currency code CurrencyCode Source <xs:complex name="currencyandamount" > <xs:simplecontent> <xs:extension base="amount" > <xs:attribute name="ccy" type="currencycode" use="required" /> </xs:extension> 11

12 </xs:simplecontent> </xs:complex> CurrencyCode- Currency code (simple type) Currency code xs:pattern=[a-z]{3,3} Source <xs:simple name="currencycode" > <xs:pattern value="[a-z]{3,3}" /> </xs:simple> DateAndDateTimeChoice- Date and time (complex type) Component elements Date and time Dt DtTm Source <xs:complex name="dateanddatetimechoice" > <xs:sequence > <xs:choice > <xs:element name="dt" type="isodate" /> <xs:element name="dttm" type="isodatetime" /> </xs:choice> </xs:sequence> </xs:complex> DateAndDateTimeChoice/Dt- Date (element) Date ISODate Source <xs:element name="dt" type="isodate" /> DateAndDateTimeChoice/DtTm- Date and time (element) Date and time ISODateTime Source <xs:element name="dttm" type="isodatetime" /> 12

13 FunctionOfMessage- Function of the message (simple type) Function of the message Code NEWM New statement Source <xs:simple name="functionofmessage" > <xs:enumeration value="newm" /> </xs:simple> Generallnformation- General information (complex type) Component elements General message information SndrMsgRef FuncOfMsg CreDtTm{0,1} StmtDt BizDayStat RcvrTp Source <xs:complex name="generallnformation" > <xs:sequence > <xs:element name="sndrmsgref type="max16text" /> <xs:element name="funcofmsg" type="functionofmessage" /> <xs:element name="credttm" type="dateanddatetimechoice" minoccurs="0" /> <xs:element name="stmtdt" type="isodate" /> <xs:element name="bizdaystat" type="businessdaystate" /> <xs:element name="rcvrtp" type="code4text" /> </xs:sequence> </xs:complex> Generallnformation/SndrMsgRef- Message ID generated by the sender (element) Message ID generated by the sender Max16Text Source <xs:element name="sndrmsgref type="max16text" /> 13

14 Generallnformation/FuncOfMsg- Function of the message (element) Function of the message FunctionOfMessage Source <xs:element name="funcofmsg" type="functionofmessage" /> Generallnformation/CreDtTm- Date of message creation (element) Date of message creation DateAndDateTimeChoice Source <xs:element name="credttm" type="dateanddatetimechoice" minoccurs="0" /> Generallnformation/StmtDt- Balance date (element) Balance date ISODate Source <xs:element name="stmtdt" type="isodate" /> Generallnformation/BizDayStat- Accounting day state (element) Accounting day state BusinessDayState Source <xs:element name="bizdaystat" type="businessdaystate" /> Generallnformation/RcvrTp- Statement receiver role (payer/participant) (element) Statement receiver role. Available values: MMBR-member (participant); PAYE-payer. Code4Text Source <xs:element name="rcvrtp" type="code4text" /> IBAN- IBAN code (simple type) 14

15 Number of cash account in settlement bank Min. length=1 Max. length=28 Source <xs:simple name="iban" > <xs:whitespace value="collapse" /> <xs:minlength value="1" /> <xs:maxlength value="28" /> </xs:simple> ISINIdentifier- ISIN code (simple type) Financial instrument ISIN code Min. length=12 Max. length=12 Source <xs:simple name="isinidentifier" > <xs:whitespace value="collapse" /> <xs:minlength value="12" /> <xs:maxlength value="12" /> </xs:simple> ISODate- Date (simple type) Date Derivative of type: xs:date Source <xs:simple name="isodate" > <xs:restriction base="xs:date" > </xs:simple> ISODateTime- Date and time (simple type) Date and time Derivative of type: xs:datetime 15

16 Source <xs:simple name="isodatetime" > <xs:restriction base="xs:datetime" > </xs:simple> KDPWDocument- KDPW system message (complex type) KDPW system message Attributes Name Sndr Sender KDPWMemberldentifier Rcvr Receiver KDPWMemberldentifier Component elements demt.smc Source <xs:complex name="kdpwdocument" > <xs:sequence > <xs:element name="demt.smc " type="demt.smc " /> </xs:sequence> <xs:attribute name="sndr" type="kdpwmemberldentifier" use="required" /> <xs:attribute name="rcvr" type="kdpwmemberldentifier" use="required" /> </xs:complex> KDPWDocument/demt.smc Cash settlement balances - derivatives (element) Cash settlement balances - derivatives demt.smc Source <xs:element name="demt.smc " type="demt.smc " /> KDPWMarketldentifier- KDPW market ID (simple type) KDPW market ID Min. length=2 Max. length=2 Source <xs:simple name="kdpwmarketldentifier" > 16

17 <xs:whitespace value="collapse" /> <xs:minlength value="2" /> <xs:maxlength value="2" /> </xs:simple> KDPWMemberldentifier- KDPW participant ID (simple type) KDPW participant ID Min. length=4 Max. length=4 Source <xs:simple name="kdpwmemberldentifier" > <xs:whitespace value="collapse" /> <xs:minlength value="4" /> <xs:maxlength value="4" /> </xs:simple> KDPWSettlementTransaction- KDPW operation code (simple type) KDPW settlement operation code Min. length=2 Max. length=2 Source <xs:simple name="kdpwsettlementtransaction" > <xs:whitespace value="collapse" /> <xs:minlength value="2" /> <xs:maxlength value="2" /> </xs:simple> Max2lnt- Number (simple type) Integer - maximum length 2 characters Derivative of type: xs:integer 17

18 Number of characters=2 Min. value=0 Source <xs:simple name="max2lnt" > <xs:restriction base="xs:integer" > <xs:totaldigits value= 2 /> <xs:minlnclusive value= 0 /> </xs:simple> Max11lnt- Number (simple type) Integer - maximum length 11 characters Derivative of type: xs:integer Number of characters=11 Min. value=0 Source <xs:simple name="max11int" > <xs:restriction base="xs:integer" > <xs:totaldigits value="11 /> <xs:minlnclusive value= 0 /> </xs:simple> Max1Text- Text (simple type) Text - 1 character Min. length=1 Max. length=1 Source <xs:simple name="max1text" > <xs:whitespace value="collapse" /> <xs:minlength value= 1 /> <xs:maxlength value= 1 /> </xs:simple> Max2Text- Text (simple type) Text - maximum length 2 characters 18

19 Min. length=1 Max. length=2 Source <xs:simple name="max2text" > <xs:whitespace value="collapse" /> <xs:minlength value= 1 /> <xs:maxlength value="2" /> </xs:simple> Max8Text- Text (simple type) Text - maximum length 8 characters Min. length=1 Max. length=8 Source <xs:simple name="max8text" > <xs:whitespace value="collapse" /> <xs:minlength value= 1 /> <xs:maxlength value= 8 /> </xs:simple> Max16Text- Text (simple type) Text - maximum length 16 characters Min. length=1 Max. length=16 Source <xs:simple name="max16text" > <xs:whitespace value="collapse" /> <xs:minlength value="1 /> <xs:maxlength value="16 /> </xs:simple> MemberCashSettlementStatement- Balances of payments for the clearing member (complex type) Balances of payments for the clearing member 19

20 Component elements CMmbld TtlMmbNetBal MtMPrmBal{0,1} ExrcBal{0,1} CshSttlmSttlmAcct{0,unbounded} Source <xs:complex name="membercashsettlementstatement" > <xs:sequence > <xs:element name="cmmbld" type="kdpwmemberldentifier" /> <xs:element name="ttlmmbnetbal" type="balanceandside" /> <xs:element name= MtMPrmBal type= BalanceAndSide minoccurs= 0 /> <xs:element name="exrcbal" type="balanceandside" minoccurs="0" /> <xs:element name= CshSttlmSttlmAcct type= CashSettlementSettlementAccountLevel minoccurs= 0 maxoccurs="unbounded" /> </xs:sequence> </xs:complex> MemberCashSettlementStatement/CMmbld- Code of clearing member (element) KDPW code of clearing member KDPWMemberldentifier Source <xs:element name="cmmbld" type="kdpwmemberldentifier" /> MemberCashSettlementStatement/TtlMmbNetBal- Balance of receivables and liabilities for the clearing member (element) Balance of receivables and liabilities for the clearing member BalanceAndSide Source <xs:element name="ttlmmbnetbal" type="balanceandside" /> MemberCashSettlementStatement/MtMPrmBal- Payment for current market settlements (CRR)/premium (element) Payment for current market settlements (CRR)/premium BalanceAndSide Source <xs:element name="mtmprmbal" type="balanceandside" minoccurs="0" /> 20

21 MemberCashSettlementStatement/ExrcBal- Payment for exercise (element) Payment for exercise BalanceAndSide Source <xs:element name="exrcbal" type="balanceandside" minoccurs="0" /> MemberCashSettlementStatement/CshSttlmSttlmAcct- Cash balances on registration account level (element) Source Cash balances on registration account level CashSettlementSettlementAccountLevel <xs:element name="cshsttlmsttlmacct" type="cashsettlementsettlementaccountlevel" minoccurs="0" maxoccurs="unbounded" /> YesNoIndicator- Yes/No indicator (simple type) Yes/No indicator Code Y N True (Yes) False (No) Source <xs:simple name="yesnolndicator" > <xs:enumeration value="y" /> <xs:enumeration value="n" /> </xs:simple> demt.smc Cash settlement balances - derivatives (complex type) Component elements Cash settlement balances - derivatives Gnllnf CshSttlmStmt{1,unbounded} 21

22 Source <xs:complex name="demt.smc " > <xs:sequence > <xs:element name= Gnllnf type="generallnformation" /> <xs:element name="cshsttlmstmt" type="cashsettlementstatement" maxoccurs="unbounded" /> </xs:sequence> </xs:complex> demt.smc /gnllnf- General information (element) General information block Generallnformation Source <xs:element name="gnllnf type="generallnformation" /> demt.smc /cshsttlmstmt-cash settlement statement (element) Cash settlement statement CashSettlementStatement Source <xs:element name="cshsttlmstmt" type="cashsettlementstatement" maxoccurs="unbounded" /> 22

Tecnologie per XML. Sara Comai Politecnico di Milano. Tecnologie legate a XML

Tecnologie per XML. Sara Comai Politecnico di Milano. Tecnologie legate a XML Tecnologie per XML Sara Comai Politecnico di Milano Tecnologie legate a XML DTD XHTML: riformulazione di HTML in XML Namespaces CSS: style sheets per visualizzare documenti XML XSD: XML schema XLink: linguaggio

More information

ETSI TS 102 818 V1.5.1 (2013-08)

ETSI TS 102 818 V1.5.1 (2013-08) TS 102 818 V1.5.1 (2013-08) Technical Specification Digital Audio Broadcasting (DAB); Digital Radio Mondiale (DRM); XML Specification for Electronic Programme Guide (EPG) European Broadcasting Union Union

More information

Schema XSD opisująca typy dokumentów obsługiwane w Systemie invooclip

Schema XSD opisująca typy dokumentów obsługiwane w Systemie invooclip Krajowa Izba Rozliczeniowa S.A. Schema XSD opisująca typy dokumentów obsługiwane w Systemie invooclip Wersja 1.1

More information

Agency to System Infrastructure Provider Interface Specification

Agency to System Infrastructure Provider Interface Specification Agency to System Infrastructure Provider Interface Specification Version 1.0.0 November 8, 2006 FINAL Document History Status Release Date Comment Audience Draft 0.1.0 08/31/06 Posted for public review

More information

+

+ <xs:element name=productsubtype type=xs:string minoccurs=0/> otcd.ntf.001.01.auctiondetail.. otcd.ntf.001.01.auctionresult - + otcd.ntf.001.01.automaticterminationsummary

More information

ETSI TS 102 818 V1.4.1 (2008-06) Technical Specification

ETSI TS 102 818 V1.4.1 (2008-06) Technical Specification TS 102 818 V1.4.1 (2008-06) Technical Specification Digital Audio Broadcasting (DAB); Digital Radio Mondial (DRM); XML Specification for Electronic Programme Guide (EPG) European Broadcasting Union Union

More information

User manual for e-line DNB: the XML import file. User manual for e-line DNB: the XML import file

User manual for e-line DNB: the XML import file. User manual for e-line DNB: the XML import file User manual for e-line DNB: the XML import file version 1.2 dated 19 February 2015 1 1. Contents 1. Contents... 2 2. e-line DNB... 3 2.1 Submitting your reports to De Nederlandsche Bank... 3 2.3 Entering

More information

Security for industrial automation and control systems: Patch compatibility information

Security for industrial automation and control systems: Patch compatibility information Security for industrial automation and control systems: Patch compatibility information A Progress Report for Review and Comment From ISA99 Work Group 6 (Patch Management) The material in this report has

More information

DESCRIPTION OF SEPA XML FORMAT FOR ING BUSINESSONLINE IMPORT AND EXPORT TEMPLATES

DESCRIPTION OF SEPA XML FORMAT FOR ING BUSINESSONLINE IMPORT AND EXPORT TEMPLATES DESCRIPTIN F SEPA XML FRMAT FR ING BUSINESSNLINE IMPRT AND EXPRT TEMPLATES TABLE F CNTENTS Import of orders 3 1. Introduction 3 1.1 Notation 3 1.2 File structure 4 1.3 Batching rules 4 1.4 Differentiation

More information

keyon Luna SA Monitor Service Administration Guide 1 P a g e Version Autor Date Comment

keyon Luna SA Monitor Service Administration Guide 1 P a g e Version Autor Date Comment Luna SA Monitor Service Administration Guide Version Autor Date Comment 1.1 Thomas Stucky 25. July 2013 Update installation instructions. 1 P a g e Table of Contents 1 Overview... 3 1.1 What is the keyon

More information

DRAFT. Standard Definition. Extensible Event Stream. Christian W. Günther Fluxicon Process Laboratories christian@fluxicon.com

DRAFT. Standard Definition. Extensible Event Stream. Christian W. Günther Fluxicon Process Laboratories christian@fluxicon.com Extensible Event Stream Standard Definition Christian W. Günther Fluxicon Process Laboratories christian@fluxicon.com XES Version: 1.0 Revision: 1 November 25, 2009 DRAFT Introduction Event logs, as they

More information

Archivio Sp. z o.o. Schema XSD opisująca typy dokumentów obsługiwane w Systemie Invo24

Archivio Sp. z o.o. Schema XSD opisująca typy dokumentów obsługiwane w Systemie Invo24 Archivio Sp. z o.o. Schema XSD opisująca typy dokumentów obsługiwane w Systemie Invo24 Wersja 1.0 Archivio Sp. z o.o. Strona 1

More information

An Empirical Study on XML Schema Idiosyncrasies in Big Data Processing

An Empirical Study on XML Schema Idiosyncrasies in Big Data Processing An Empirical Study on XML Schema Idiosyncrasies in Big Data Processing Dmitry Vasilenko, Mahesh Kurapati Business Analytics, IBM, Chicago, USA {dvasilen, mkurapati}@us.ibm.com Abstract The design and maintenance

More information

[MS-FSDAP]: Forms Services Design and Activation Web Service Protocol

[MS-FSDAP]: Forms Services Design and Activation Web Service Protocol [MS-FSDAP]: Forms Services Design and Activation Web Service Protocol Intellectual Property Rights Notice for Open Specifications Documentation Technical Documentation. Microsoft publishes Open Specifications

More information

General Information. Standards MX. Standards

General Information. Standards MX. Standards Standards Standards MX General Information This document describes the SWIFT Standards MX messages (MXs) and explains the concept of XML for MX messages and the structure and function of these messages.

More information

Modello dati regionale d interscambio del Piano Strutturale Comunale (PSC) Allegato A Formato GML-XML

Modello dati regionale d interscambio del Piano Strutturale Comunale (PSC) Allegato A Formato GML-XML Modello dati regionale d interscambio del Piano Strutturale Comunale (PSC) Allegato A Formato GML-XML In attuazione della deliberazione del Consiglio Regionale 28 maggio 2003, n. 484 "Atto di indirizzo

More information

[MS-QoE]: Quality of Experience Monitoring Server Protocol Specification

[MS-QoE]: Quality of Experience Monitoring Server Protocol Specification [MS-QoE]: Quality of Experience Monitoring Server Protocol Specification Intellectual Property Rights Notice for Open Specifications Documentation Technical Documentation. Microsoft publishes Open Specifications

More information

XML ACCOUNT STATEMENT. Service Description

XML ACCOUNT STATEMENT. Service Description XML ACCOUNT STATEMENT Service Description October 2011 OY SAMLINK AB SERVICE DESCRIPTION 2 (18) Table of contents Table of contents Error! No table of contents entries found. OY SAMLINK AB SERVICE DESCRIPTION

More information

Schema Developer s Guide

Schema Developer s Guide E-Filing Page 1 of 104 INTRODUCTION...3 OVERVIEW OF E-FILING PROCESS...4 DETAILS OF THE DATA CONNECTIVITY TEST...4 INTERMEDIARY CLIENT APPLICATION TO PREPARE THE RETURNS IN XML FORMAT...4 WHY XML SCHEMA...7

More information

Service Description: NIH GovTrip - NBS Web Service

Service Description: NIH GovTrip - NBS Web Service 8 July 2010 Page 1 Service Description: NIH GovTrip - NBS Web Service Version # Change Description Owner 1.0 Initial Version Jerry Zhou 1.1 Added ISC Logo and Schema Section Ian Sebright 8 July 2010 Page

More information

ASPIRE Programmable Language and Engine

ASPIRE Programmable Language and Engine ASPIRE Programmable Language and Engine Athens Information Technology Agenda ASPIRE Programmable Language (APDL) ASPIRE Programmable Engine (APE) 2 ASPIRE Programmable Language ASPIRE Programmable Language

More information

SEPA CREDIT TRANSFER SCHEME INTER-BANK IMPLEMENTATION GUIDELINES

SEPA CREDIT TRANSFER SCHEME INTER-BANK IMPLEMENTATION GUIDELINES Doc: EPC115-06 25 November 2014 (Version 8.0 Approved) EPC SEPA CREDIT TRANSFER SCHEME INTER-BANK IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the rules for implementing

More information

Compliance Modeling. Formal Descriptors and Tools. , Falko Kötter 2. Report 2014/02 March 28, 2014

Compliance Modeling. Formal Descriptors and Tools. , Falko Kötter 2. Report 2014/02 March 28, 2014 Universität Stuttgart Fakultät Informatik, Elektrotechnik und Informationstechnik Compliance Modeling Formal Descriptors and Tools Christoph Fehling 1, Falko Kötter 2, Frank Leymann 1 Report 2014/02 March

More information

Filen ex_e.xml. Her kommer koderne Det der står skrevet med fed er ændret af grp. 2.121.

Filen ex_e.xml. Her kommer koderne Det der står skrevet med fed er ændret af grp. 2.121. <?xml version=1.0?> Her kommer koderne Det der står skrevet med fed er ændret af grp. 2.121 Filen ex_e.xml Semester

More information

ATWD XML Web Service Handbook

ATWD XML Web Service Handbook ATWD XML Web Service Version 2.0 This handbook provides technical information to those organisations wishing to utilise the HMRC ATWD XML Web Service. Version 2.0 Issued Page 1 of 41 July 2010 Template

More information

Gplus Adapter 8.0. for Siebel CRM. Developer s Guide

Gplus Adapter 8.0. for Siebel CRM. Developer s Guide Gplus Adapter 8.0 for Siebel CRM Developer s Guide The information contained herein is proprietary and confidential and cannot be disclosed or duplicated without the prior written consent of Genesys Telecommunications

More information

1.0 Registration on EBankig 8. 0.0. Registration on EBankig 7

1.0 Registration on EBankig 8. 0.0. Registration on EBankig 7 1 Contents: 1.0. Registration on EBankig 5 1.0. Registration on EBankig 6 0.0. Registration on EBankig 7 1.0 Registration on EBankig 8 1.0. Login on Ebanking.9 2.0. Login on Ebanking......10 2.0. Login

More information

Foreign payment orders

Foreign payment orders p. 1 Foreign payment orders The Foreign payment orders bank standard deals with the electronic exchange of payment orders in euro or in foreign currencies transmitted by the customer to his bank. For payments

More information

Schema Developer s Guide. E-Filing Schema Developer s Guide

Schema Developer s Guide. E-Filing Schema Developer s Guide E-Filing Introduction The Department of Income Tax (Systems) has introduced a scheme to facilitate filing of returns online by E-Return Intermediaries. Details of the scheme and the procedure to be followed

More information

Latvian Central Depository Regulation No. 15 On DVP settlement in foreign currencies

Latvian Central Depository Regulation No. 15 On DVP settlement in foreign currencies Latvian Central Depository Regulation No. 15 On DVP settlement in foreign currencies APPROVED by Latvian Central Depository Supervisory Board Meeting on February 27, 2004 AMENDMENTS APPROVED On 29.05.2007.;

More information

Advanced PDF workflows with ColdFusion

Advanced PDF workflows with ColdFusion Advanced PDF workflows with ColdFusion and LiveCycle Outline About PDF Generating PDF from ColdFusion Working with PDF forms in ColdFusion Workflows with XFA forms Designing XFA forms with LC Designer

More information

Payments Market Practice Document. ISITC Settlements Working Group

Payments Market Practice Document. ISITC Settlements Working Group Payments Market Practice Document ISITC Settlements Working Group Publication Date: October, 2012 Author(s): ISITC Settlements Working Group DISCLAIMER This market practice document has been developed

More information

Wage Protection System Technical Specifications

Wage Protection System Technical Specifications Wage Protection System Technical Specifications Prerequisites for making WPS payments through your local bank Before 2 November 2015, Qatari companies will need to: Register with the WPS-system through

More information

[MS-QoE]: Quality of Experience Monitoring Server Protocol. Intellectual Property Rights Notice for Open Specifications Documentation

[MS-QoE]: Quality of Experience Monitoring Server Protocol. Intellectual Property Rights Notice for Open Specifications Documentation [MS-QoE]: Intellectual Property Rights Notice for Open Specifications Documentation Technical Documentation. Microsoft publishes Open Specifications documentation for protocols, file formats, languages,

More information

ISO 20022 ACCOUNT STATEMENT GUIDE. v 1.3

ISO 20022 ACCOUNT STATEMENT GUIDE. v 1.3 ISO 20022 ACCOUNT STATEMENT GUIDE v 1.3 4.10.2012 1 ISO 20022 Account Statement Guide Table of contents 1 Introduction... 3 2 General... 3 2.1 Effects on customer routines... 4 2.2 Activities... 4 3 Electronic

More information

XEP-0337: Event Logging over XMPP

XEP-0337: Event Logging over XMPP XEP-0337: Event Logging over XMPP Peter Waher mailto:peterwaher@hotmail.com xmpp:peter.waher@jabber.org http://www.linkedin.com/in/peterwaher 2015-11-09 Version 0.2 Status Type Short Name Experimental

More information

User's manual for OTPdirekt Internet Banking. v.1.0

User's manual for OTPdirekt Internet Banking. v.1.0 User's manual for OTPdirekt Internet Banking v.1.0 1 Contents General... 4 Log in... 4 Logging out... 4 Home page... 5 Accounts... 5 Accounts - Overview of movements... 6 Accounts - OTPdirekt transactions...

More information

Format Description. SWIFT MT103 Single Customer Credit Transfer

Format Description. SWIFT MT103 Single Customer Credit Transfer De Format Description SWIFT MT103 Single Customer Credit Transfer COLOPHON Title Format Description SWIFT MT103 Version, date 1.3, June 2015 On behalf of Contact address Corporate Client Channels Rabobank

More information

SEPA CORE DIRECT DEBIT SCHEME INTER-BANK IMPLEMENTATION GUIDELINES

SEPA CORE DIRECT DEBIT SCHEME INTER-BANK IMPLEMENTATION GUIDELINES Doc: EPC114-06 25 November 2014 (Version 8.0 Approved) EPC SEPA CORE DIRECT DEBIT SCHEME INTER-BANK IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the rules for implementing

More information

CHAPTER 6: SALES TAX SETUP

CHAPTER 6: SALES TAX SETUP Chapter 6: Sales Tax Setup CHAPTER 6: SALES TAX SETUP Objectives Introduction The objectives are: Provide an overview on sales tax Create Ledger Posting Groups Create Sales Tax Authorities Create Sales

More information

DocuSign Connect Guide

DocuSign Connect Guide Information Guide 1 DocuSign Connect Guide 2 Copyright 2003-2014 DocuSign, Inc. All rights reserved. For information about DocuSign trademarks, copyrights and patents refer to the DocuSign Intellectual

More information

EFSOC Framework Overview and Infrastructure Services

EFSOC Framework Overview and Infrastructure Services EFSOC Framework Overview and Infrastructure Services Infolab Technical Report Series INFOLAB-TR-13 Kees Leune Id: infraserv.tex,v 1.12 2003/10/23 10:36:08 kees Exp 1 Contents 1 Introduction 4 1.1 Notational

More information

Authentication Context for the OASIS Security Assertion Markup Language (SAML) V2.0

Authentication Context for the OASIS Security Assertion Markup Language (SAML) V2.0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Authentication Context for the OASIS Security Assertion Markup Language (SAML)

More information

XML. Document Type Definitions XML Schema

XML. Document Type Definitions XML Schema XML Document Type Definitions XML Schema 1 Well-Formed and Valid XML Well-Formed XML allows you to invent your own tags. Valid XML conforms to a certain DTD. 2 Well-Formed XML Start the document with a

More information

MAGENTO - SETUP PAYMENT PLANS

MAGENTO - SETUP PAYMENT PLANS MAGENTO - SETUP PAYMENT PLANS http://www.tutorialspoint.com/magento/magento_setup_payment_plans.htm Copyright tutorialspoint.com PayPal is a secure way for customers to pay online. This article explains

More information

OPERATING RULES FOR INTERBANK CLEARING OF PAYMENTS IN FOREIGN EXCHANGE

OPERATING RULES FOR INTERBANK CLEARING OF PAYMENTS IN FOREIGN EXCHANGE Pursuant to Section 4, paragraph 1 of the Decision on Interbank Clearing of Payments in Foreign Exchange (''RS Official Gazette'', No. 31/2007 and 93/2007), the Governor of the National Bank of Serbia

More information

Deutsche Bank Global Transaction Banking. Internet Bankieren. Entering Payments and Collections. www.deutschebank.nl

Deutsche Bank Global Transaction Banking. Internet Bankieren. Entering Payments and Collections. www.deutschebank.nl Deutsche Bank Global Transaction Banking Internet Bankieren Entering Payments and Collections www.deutschebank.nl Internet Bankieren Entering Payments and Collections 2 Entering payments and collections

More information

STATE OF INDIANA TO APPLICANTS FOR A LOAN LICENSE: Indiana LICENSE FEE: FINANCIAL RESPONSIBILITY: EXPERIENCE: DEPARTMENT OF FINANCIAL INSTITUTIONS

STATE OF INDIANA TO APPLICANTS FOR A LOAN LICENSE: Indiana LICENSE FEE: FINANCIAL RESPONSIBILITY: EXPERIENCE: DEPARTMENT OF FINANCIAL INSTITUTIONS STATE OF INDIANA DEPARTMENT OF FINANCIAL INSTITUTIONS 30 South Meridian Street, Suite 300 Indianapolis, Indiana 46204-2759 : (317) 232-3955 FAX: (317) 232-7655 WEB SITE http://www.in.gov/dfi TO APPLICANTS

More information

TERMS AND CONDITIONS APPLICABLE TO CREDIT INSTITUTIONS

TERMS AND CONDITIONS APPLICABLE TO CREDIT INSTITUTIONS ERSTE BANK HUNGARY ZRT TERMS AND CONDITIONS APPLICABLE TO CREDIT INSTITUTIONS Effective from: 01 September 2014 1. General Provisions 1.1. These Terms and Conditions (hereinafter TC ) apply to all correspondent

More information

Payment Status Report

Payment Status Report Payment Status Report Implementation Guidelines Version 1.0 Beligian Finance Sector Federation rue d Arlon, 82 B-1040 Brussels http://www.febelfin.be T +32 2 507 68 11 F +32 2 888 68 11 2 Table of Contents

More information

Web Content Management System based on XML Native Database

Web Content Management System based on XML Native Database Web Content Management System based on XML Native Database Mihaela Sokic Croatian Telecom, Jurisiceva 13, Zagreb, HR-10000, CROATIA mia.sokic@ht.hr Viktor Matic and Alen Bazant University of Zagreb Faculty

More information

SEPA Direct Debit Unpaid Report File Format

SEPA Direct Debit Unpaid Report File Format SEPA Direct Debit Unpaid Report File Format PAIN.002.001.03 XML File Structure This document is published by Bank of Ireland, and both it, and its contents, are the property of Bank of Ireland. This document

More information

STANDARD PARTICIPATION AGREEMENT IN THE SOCIEDAD DE GESTIÓN DE LOS SISTEMAS DE REGISTRO, COMPENSACIÓN Y LIQUIDACIÓN DE VALORES

STANDARD PARTICIPATION AGREEMENT IN THE SOCIEDAD DE GESTIÓN DE LOS SISTEMAS DE REGISTRO, COMPENSACIÓN Y LIQUIDACIÓN DE VALORES STANDARD PARTICIPATION AGREEMENT IN THE SOCIEDAD DE GESTIÓN DE LOS SISTEMAS DE REGISTRO, COMPENSACIÓN Y LIQUIDACIÓN DE VALORES Please, note that this text was translated for informational purposes only.

More information

CAS Protocol 3.0 specification

CAS Protocol 3.0 specification CAS Protocol 3.0 specification Contents CAS Protocol 3.0 Specification 5 Authors, Version 5 1. Introduction 5 1.1. Conventions & Definitions.................... 5 1.2 Reference Implementation....................

More information

All Points Payments- Merchant Account Application Company Information

All Points Payments- Merchant Account Application Company Information All Points Payments- Merchant Account Application Company Information Legal : DBA - Doing Business As: Companies House - Incorporation Number: Street: Post Code: City: Country: Phone: Which Products or

More information

T r a n s f e r s a b r o a d f r o m UK

T r a n s f e r s a b r o a d f r o m UK T r a n s f e r s a b r o a d f r o m UK Change log Version Date Change 1 2013-10-07 Change log added This document describes how to construct files with comma-separated payment records. The file must

More information

Entering payment order abroad and payment order in a foreign currency in the Czech Republic via electronic banking service ČSOB InternetBanking 24

Entering payment order abroad and payment order in a foreign currency in the Czech Republic via electronic banking service ČSOB InternetBanking 24 Entering payment order abroad and payment order in a foreign currency in the Czech Republic via electronic banking service ČSOB InternetBanking 24 Content 1. Payment order abroad... 2 1.1. Entering payment

More information

Complete Citibank Online Internet Banking Manual

Complete Citibank Online Internet Banking Manual Complete Citibank Online Internet Banking Manual 2 Contents 1. INTRODUCTION... 5 2. STARTING AT CITIBANK ONLINE... 5 2.1. REGISTER FOR THE FIRST TIME... 5 2.2. EASY SIGN ON... 6 2.2.1. ACCESS BLOCKING,

More information

How to Read Your Daily Futures Account Statement

How to Read Your Daily Futures Account Statement How to Read Your Daily Futures Account Statement Format: Your statement has eight potential sections listed below. Which sections appear on your statement depends on the positions and type of activity

More information

Session Initiation Protocol (SIP) Registration Extensions

Session Initiation Protocol (SIP) Registration Extensions [MS-SIPREGE]: Intellectual Property Rights Notice for Open Specifications Documentation Technical Documentation. Microsoft publishes Open Specifications documentation for protocols, file formats, languages,

More information

CREDIT REPORT. Issued for: Published 3/12/2015

CREDIT REPORT. Issued for: Published 3/12/2015 CREDIT REPORT Issued for: www.bisnode.si, tel: +386 (0)1 620 2 866, fax: +386 (0)1 620 2 708 Credit report PROFILE Chapter 1 Company: Address: Activity: J 58.190 OTHER PUBLISHING ACTIVITIES Registration

More information

TERMS AND CONDITIONS OF PAYMENT ORDER IN FOREIGN EXCHANGE TRANSACTIONS AT PKO BP SA BANK

TERMS AND CONDITIONS OF PAYMENT ORDER IN FOREIGN EXCHANGE TRANSACTIONS AT PKO BP SA BANK TERMS AND CONDITIONS OF PAYMENT ORDER IN FOREIGN EXCHANGE TRANSACTIONS AT PKO BP SA BANK TABLE OF CONTENTS SECTION 1 General provisions... 1 I. General rules for payment execution in foreign exchange transactions...

More information

Hal E-Bank Foreign payments (Format of export/import files)

Hal E-Bank Foreign payments (Format of export/import files) Hal E-Bank Foreign payments (Format of export/import files) Hal E-Bank Foreign payments: format of export/import files Version: 17.x.x.20 Author: HALCOM d.d., Ljubljana Editor: HALCOM a.d., Beograd, July

More information

Interest rates and charges. Correct as at 10 November 2014 (unless stated otherwise)

Interest rates and charges. Correct as at 10 November 2014 (unless stated otherwise) rates and charges Correct as at 10 November 2014 (unless stated otherwise) rates and charges The rate and charges information set out below that applies to your product forms part of the terms and conditions

More information

NatWest Welcom e Account and NatWest NRI Welcome Account free money transfer service conditions

NatWest Welcom e Account and NatWest NRI Welcome Account free money transfer service conditions NatWest Welcom e Account and NatWest NRI Welcome Account free money transfer service conditions 2 Please read the Terms and Conditions carefully. Important The Bank will automatically send all payments

More information

CHAPTER 9: DATAPORT AND XMLPORT CHANGES

CHAPTER 9: DATAPORT AND XMLPORT CHANGES Chapter 9: Dataport and XMLport Changes CHAPTER 9: DATAPORT AND XMLPORT CHANGES Objectives Introduction The objectives are: Provide an overview of dataport changes. Discuss changes in XMLport object and

More information

REGISTRATION FORM EACH PARTICIPANT SHOULD FILL ONE REGISTRATION FORM

REGISTRATION FORM EACH PARTICIPANT SHOULD FILL ONE REGISTRATION FORM FORM EACH PARTICIPANT SHOULD FILL ONE FORM PLEASE FILL IN THE FORM, SAVE IT AS PDF FILE AND RETURN IT TO 6thPEMP@regflor.it 1 PARTECIPANT Family name E-mail address Phone number Institution/Company Name

More information

Format description XML SEPA Credit Transfer. Format Description

Format description XML SEPA Credit Transfer. Format Description Format description XML SEPA Credit Transfer Format Description CONTENTS 1 SEPA CT Import format 3 1.1 SEPA CT import format description 3 1.1.1 Description 3 1.1.2 General characteristics 3 1.1.3 Difference

More information

Record description XML File Transfer Balance and Transaction list camt.052.001.02

Record description XML File Transfer Balance and Transaction list camt.052.001.02 Record description XML File Transfer Balance and Transaction list camt.052.001.02 15.11.2012 Page 2 of 14 Change date Version Changed 10.10.2011 1.0 07.02.2012 1.1 2.1 Identification kentän pituus muuttunut,

More information

XML message for SEPA Credit Transfer Initiation Implementation Guidelines for the Netherlands

XML message for SEPA Credit Transfer Initiation Implementation Guidelines for the Netherlands XML message for SEPA Credit Transfer Initiation Implementation Guidelines for the Netherlands Disclaimer These guidelines may be subject to changes. Utmost care has been taken to ensure the information

More information

User Manual. Merchant Services Online

User Manual. Merchant Services Online User Manual Merchant Services Online Table of Contents 1 Introduction 5 1.1 About merchants 5 1.1.1 Merchant numbers 6 1.2 Supported browsers 6 2 Getting started 7 2.1 Logging in for the first time 7

More information

810 Invoice ANSI ASC X12 Version 4010

810 Invoice ANSI ASC X12 Version 4010 810 Invoice ANSI ASC X12 Version 4010 ERICO International 31700 Solon Rd. Solon, OH 44139 7/15/2009 Purchase Order Acknowledgment Invoice-810-855 ii 7/15/2009 Purchase Order Acknowledgment Invoice-810-855

More information

THE PAYMENT AND SETTLEMENT SYSTEMS 2007

THE PAYMENT AND SETTLEMENT SYSTEMS 2007 THE PAYMENT AND SETTLEMENT SYSTEMS 2007 1. INTRODUCTION The payment and settlement system was upgraded in 2007 with the introduction of a Real Time Gross Settlement (RTGS) system known in Israel as Zahav,

More information

HSBC s guide to straight-through processing. Ensuring timely and cost-efficient payments

HSBC s guide to straight-through processing. Ensuring timely and cost-efficient payments HSBC s guide to straight-through processing Ensuring timely and cost-efficient payments At HSBC Global Payments and Cash Management, we provide you with access to high-quality payment services. Our payment

More information

XEP-0135: File Sharing

XEP-0135: File Sharing XEP-0135: File Sharing Peter Saint-Andre mailto:peter@andyet.net xmpp:stpeter@stpeter.im https://stpeter.im/ 2004-06-04 Version 0.1 Status Type Short Name Deferred Standards Track files This document specifies

More information

ACH Operations Bulletin #2-2012

ACH Operations Bulletin #2-2012 ACH Operations Bulletin #2-2012 Third-Party Tax Payments Banking Convention: Standardized Formatting for Remittance Information in Third-Party Tax Payment Addenda Records October 25, 2012 EXECUTIVE SUMMARY

More information

Chapter 4. Sharing Data through Web Services

Chapter 4. Sharing Data through Web Services Chapter 4. Sharing Data through Web Services Data sharing would seem to be a simple task. Agencies have been making their data publicly available through the Internet since the 1980s. The World Wide Web

More information

Online Banking Record Descriptions

Online Banking Record Descriptions Record s hotline@sydbank.dk Page 1 of 65 Contents Introduction... 3 Sydbank format... 3 Format descriptions... 5 of fixed-length records... 5 of variable-length records... 6 Payment start... 7 IB000000000000...

More information

Electronic foreign currency payments, LUM2

Electronic foreign currency payments, LUM2 Electronic foreign currency payments, LUM2 Contents 1 Electronic foreign currency payment service... 3 2 Service agreement and testing... 3 2.1 Agreement... 3 2.2 Testing... 4 2.2.1 File transfer and processing...

More information

TARIFF & CUT-OFF TIMES - IRELAND

TARIFF & CUT-OFF TIMES - IRELAND TARIFF & CUT-OFF TIMES - IRELAND January 2015 Domestic Outgoing Payments Transfer Type Product at sender Third-party payments Group transfers Account Transfer External Within Danske Bank in Ireland Account

More information

Unified Grocers 820 EFT Specifications Remittance Advice Document Structure

Unified Grocers 820 EFT Specifications Remittance Advice Document Structure Unified Grocers 820 EFT Specifications Remittance Advice Document Structure LEVEL SEGMENT NAME Req Max Use Envelope Header ISA Interchange Header M 1 GS Group Header M 1 ST Transaction Set Header M 1 Loop

More information

Argos Web Service Interface Specification

Argos Web Service Interface Specification ARGOS Reference: Nomenclature: CLS-DT-NT-10-165 ARG-IF-22-1427-CLS Issue: 1. 4 Date: Mar. 19, 13 CLS-DT-NT-10-165 ARG-IF-22-1427-CLS V 1.4 Mar. 19, 13 i.1 Chronology Issues: Issue: Date: Reason for change:

More information

Intra-day payment Frequently asked questions

Intra-day payment Frequently asked questions Intra-day payment Frequently asked questions Contents 1. THE MEANING, advantages and scope of intra-day payment... 3 1.1. What does the launch of intra-day payment mean?... 3 1.2. What advantages does

More information

Rules for international payments

Rules for international payments Payments to foreign countries If you have to pay an amount to a person or a firm abroad, it is of course important that payment is made on time, in the agreed currency, and with as low charges as possible.

More information

GENERAL CONDITIONS APPLICABLE TO BUSINESS TRANSACTIONS WITH CORRESPONDENT BANKS

GENERAL CONDITIONS APPLICABLE TO BUSINESS TRANSACTIONS WITH CORRESPONDENT BANKS GENERAL CONDITIONS APPLICABLE TO BUSINESS TRANSACTIONS WITH CORRESPONDENT BANKS June 2006 1 CURRENT ACCOUNTS This general information applies to the Euro Clearing Service supplied by our Global Transactional

More information

Server and Direct Shared Protocols

Server and Direct Shared Protocols Server and Direct Shared Protocols IMPORTANT: Before reading this document, you should have read through the Server or Direct Protocol and Integration Guidelines that accompany it. These explain the terms

More information

MANUAL. Service Point. In case of additional questions, please contact Satellic Customer Support on

MANUAL. Service Point. In case of additional questions, please contact Satellic Customer Support on MANUAL Service Point In case of additional questions, please contact Satellic Customer Support on 00800/72 83 55 42 (From Belgium and neighboring countries) or +32 78 15 15 15/+32 2 416 0 416. (From any

More information

Call Center Solution Guide

Call Center Solution Guide Call Center Solution Guide Technical Solution Guide Document Version 1 220 Perry Parkway Gaithersburg, MD USA 20877 Tel +1 301.977.9440 Fax +1 301.977.8846 WWW.BROADSOFT.COM BroadWorks Guide Copyright

More information

ANNEXURE - I. Back-office Interfaces

ANNEXURE - I. Back-office Interfaces ANNEXURE - I Back-office Interfaces I. Corporate Action Master Export Utility Input criteria The following two options would be available to extract this master information. 1. Full Export: In this case,

More information

Modernize your NonStop COBOL Applications with XML Thunder September 29, 2009 Mike Bonham, TIC Software John Russell, Canam Software

Modernize your NonStop COBOL Applications with XML Thunder September 29, 2009 Mike Bonham, TIC Software John Russell, Canam Software Modernize your NonStop COBOL Applications with XML Thunder September 29, 2009 Mike Bonham, TIC Software John Russell, Canam Software Agenda XML Overview XML Thunder overview Case Studies Q & A XML Standard

More information

T Accounts, Debits and Credits, Trial Balance, and Financial Statements

T Accounts, Debits and Credits, Trial Balance, and Financial Statements 2 T Accounts, Debits and Credits, Trial Balance, and Financial Statements DEMONSTRATION PROBLEM maintains an office for the practice of veterinary medicine. The account balances as of September 1 are given

More information

ASBA Apply online for IPO. You can also apply for ASBA IPO/FPO through Star Connect ( Net Banking)

ASBA Apply online for IPO. You can also apply for ASBA IPO/FPO through Star Connect ( Net Banking) ASBA Apply online for IPO You can also apply for ASBA IPO/FPO through Star Connect ( Net Banking) 1 Application Supported by Blocked Amount (ASBA) refers to an application mechanism for subscribing to

More information

Format Reference Guide

Format Reference Guide Fedwire Funds Service Effective November 10, 2014 This provides an overview of the Fedwire Funds Service message format requirements. Please refer to Section 4.3 of the Fedwire Application Interface Manual

More information