GRP:OutboundPaymentInstruction

Payer Name
Address Line 1
Address Line 2
Postal Code City

Bank Name
Address Line 1
Address Line 2
Postal Code City

City, Current Date

Bank Account When

BankAccountOtherwise
IBANNumber
Account Currency Curr

Please transfer the specified amounts to the recipients listed on the EFT.

Transaction Type Number of Currency Amount

Payments
GRP:DeliveryChannel
<?xdofx:if Count Curr Payment Amt
DeliveryChannel/Code='CH_ESR' then
'TA 826 ESR' else if
DeliveryChannel/Code='CH_PTT' then 'TA
827 PC' else if
DeliveryChannel/Code='CH_BANK' then
'TA 827 BANK' else if
DeliveryChannel/Code='CH_DTACHECK'
then 'TA 832' else if
DeliveryChannel/Code='CH_IPI' then 'TA
836' else if
DeliveryChannel/Code='CH_SWIFTCOD
E' AND (string-
length(PayeeBankAccount/IBANNumber)
=0 OR string-
length(PayeeBankAccount/SwiftCode)=0)
then 'TA 830' else if
DeliveryChannel/Code='CH_SWIFTCOD
E' AND (string-
length(PayeeBankAccount/IBANNumber)!
 =0 OR string-
length(PayeeBankAccount/SwiftCode)!=0)
then 'TA 836' else if
DeliveryChannel/Code='CH_SWIFTADDR
ESS' AND (string-
length(PayeeBankAccount/IBANNumber)
=0 OR string-
length(PayeeBankAccount/SwiftCode)=0)
then 'TA 830' else if
DeliveryChannel/Code='CH_SWIFTADDR
ESS' AND (string-
length(PayeeBankAccount/IBANNumber)!
=0 OR string-
length(PayeeBankAccount/SwiftCode)!=0)
then 'TA 836' end if?>
ENDGRP:DeliveryChannel
Total Payment Amt

EFT Request ID Company Telekurs

EFT Sender ID Dept Telekurs
EFT Creation Date Creation Date
Requested Processing Date Creation Date
ENDGRP:OutboundPaymentInstruction