Line |
Field Name |
Data Type |
Description |
1 |
str:bankAccountMasterData |
Table |
Bank account master data by bank account. |
2 |
term:bankAccountId |
Term (Text/String) |
Unambiguous identification of the account to which credit and debit entries are made. |
3 |
term:bankAccountNumber |
Term (Text/String) |
The number allocated to the account by the individuals or companys own bank. |
4 |
term:bankAccountSubType |
Term (Text/String) |
Specifies the sub type of account (product family group). |
5 |
term:bankAccountType |
Term (Text/String) |
Specifies the type of account (personal or business). |
6 |
term:bankSortCode |
Term (Text/String) |
The bank sort code |
7 |
term:IBAN |
Term (Text/String) |
The International Bank Account Number |