Scribd Logo
Upload

Welcome to Scribd!

  • Bank Statement2

    Uploaded by

    mkamranmirza
    1 views8 pages
    The document is a request for a bank statement. It contains information identifying the sender and recipient, as well as details of the bank statement such as the bank account number, currency, opening and closing balances, statement date range and individual line items on the statement with transaction details like dates, amounts and descriptions.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a request for a bank statement. It contains information identifying the sender and recipient, as well as details of the bank statement such as the bank account number, currency, opening and closing balances, statement date range and individual line items on the statement with transaction details like dates, amounts and descriptions.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1 views8 pages

    Bank Statement2

    Uploaded by

    mkamranmirza
    The document is a request for a bank statement. It contains information identifying the sender and recipient, as well as details of the bank statement such as the bank account number, currency, opening and closing balances, statement date range and individual line items on the statement with transaction details like dates, amounts and descriptions.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    <soapenv:Envelope xmlns:soapenv="http://schemas.xmlsoap.

    org/soap/envelope/"
    xmlns:fi="http://sap.com/xi/FI-AR">

    <soapenv:Header/>

    <soapenv:Body>

    <fi:BankStatementRequest>

    <MessageHeader>

    <!--Optional:-->

    <ID schemeID="?" schemeAgencyID="?" schemeAgencySchemeAgencyID="?">?</ID>

    <!--Optional:-->

    <UUID schemeID="?" schemeAgencyID="?">?</UUID>

    <!--Optional:-->

    <ReferenceID schemeID="?" schemeAgencyID="?"


    schemeAgencySchemeAgencyID="?">?</ReferenceID>

    <!--Optional:-->

    <ReferenceUUID schemeID="?" schemeAgencyID="?">?</ReferenceUUID>

    <CreationDateTime>2022-12-16T09:47:26.870803Z</CreationDateTime>

    <!--Optional:-->

    <TestDataIndicator>?</TestDataIndicator>

    <!--Optional:-->

    <ReconciliationIndicator>?</ReconciliationIndicator>

    <!--Optional:-->

    <SenderBusinessSystemID>?</SenderBusinessSystemID>

    <!--Optional:-->

    <RecipientBusinessSystemID>?</RecipientBusinessSystemID>

    <!--Optional:-->

    <SenderParty>

    <!--Optional:-->

    <InternalID schemeID="?" schemeAgencyID="?">?</InternalID>

    <!--Zero or more repetitions:-->


    <StandardID schemeAgencyID="?">?</StandardID>

    <!--Optional:-->

    <ContactPerson>

    <!--Optional:-->

    <InternalID schemeID="?" schemeAgencyID="?">?</InternalID>

    <!--0 to 4 repetitions:-->

    <OrganisationFormattedName>?</OrganisationFormattedName>

    <!--0 to 4 repetitions:-->

    <PersonFormattedName>?</PersonFormattedName>

    <!--Zero or more repetitions:-->

    <PhoneNumber>

    <!--Optional:-->

    <AreaID>?</AreaID>

    <!--Optional:-->

    <SubscriberID>?</SubscriberID>

    <!--Optional:-->

    <ExtensionID>?</ExtensionID>

    <!--Optional:-->

    <CountryCode>?</CountryCode>

    <!--Optional:-->

    <CountryDiallingCode>?</CountryDiallingCode>

    <!--Optional:-->

    <CountryName languageCode="?">?</CountryName>

    </PhoneNumber>

    <!--Zero or more repetitions:-->

    <FaxNumber>

    <!--Optional:-->

    <AreaID>?</AreaID>

    <!--Optional:-->
    <SubscriberID>?</SubscriberID>

    <!--Optional:-->

    <ExtensionID>?</ExtensionID>

    <!--Optional:-->

    <CountryCode>?</CountryCode>

    <!--Optional:-->

    <CountryDiallingCode>?</CountryDiallingCode>

    <!--Optional:-->

    <CountryName languageCode="?">?</CountryName>

    </FaxNumber>

    <!--Zero or more repetitions:-->

    <EmailURI schemeID="?">?</EmailURI>

    </ContactPerson>

    </SenderParty>

    <!--Zero or more repetitions:-->

    <RecipientParty>

    <!--Optional:-->

    <InternalID schemeID="?" schemeAgencyID="?">?</InternalID>

    <!--Zero or more repetitions:-->

    <StandardID schemeAgencyID="?">?</StandardID>

    <!--Optional:-->

    <ContactPerson>

    <!--Optional:-->

    <InternalID schemeID="?" schemeAgencyID="?">?</InternalID>

    <!--0 to 4 repetitions:-->

    <OrganisationFormattedName>?</OrganisationFormattedName>

    <!--0 to 4 repetitions:-->

    <PersonFormattedName>?</PersonFormattedName>

    <!--Zero or more repetitions:-->


    <PhoneNumber>

    <!--Optional:-->

    <AreaID>?</AreaID>

    <!--Optional:-->

    <SubscriberID>?</SubscriberID>

    <!--Optional:-->

    <ExtensionID>?</ExtensionID>

    <!--Optional:-->

    <CountryCode>?</CountryCode>

    <!--Optional:-->

    <CountryDiallingCode>?</CountryDiallingCode>

    <!--Optional:-->

    <CountryName languageCode="?">?</CountryName>

    </PhoneNumber>

    <!--Zero or more repetitions:-->

    <FaxNumber>

    <!--Optional:-->

    <AreaID>?</AreaID>

    <!--Optional:-->

    <SubscriberID>?</SubscriberID>

    <!--Optional:-->

    <ExtensionID>?</ExtensionID>

    <!--Optional:-->

    <CountryCode>?</CountryCode>

    <!--Optional:-->

    <CountryDiallingCode>?</CountryDiallingCode>

    <!--Optional:-->

    <CountryName languageCode="?">?</CountryName>

    </FaxNumber>
    <!--Zero or more repetitions:-->

    <EmailURI schemeID="?">?</EmailURI>

    </ContactPerson>

    </RecipientParty>

    <!--Zero or more repetitions:-->

    <BusinessScope>

    <TypeCode listID="?" listVersionID="?" listAgencyID="?" listAgencySchemeID="?"


    listAgencySchemeAgencyID="?">?</TypeCode>

    <!--Optional:-->

    <InstanceID schemeID="?" schemeAgencyID="?">?</InstanceID>

    <!--Optional:-->

    <ID schemeID="?" schemeAgencyID="?">?</ID>

    </BusinessScope>

    <!--Optional:-->

    <PostInBackground>?</PostInBackground>

    </MessageHeader>

    <BankStatementRequestMessage>

    <BankStatementHeader>

    <!--Optional:-->

    <PageNumber>?</PageNumber>

    <!--Optional:-->

    <BankNumber>AUBK1</BankNumber>

    <!--Optional:-->

    <BankCountry>?</BankCountry>

    <!--Optional:-->

    <SWIFTCode>2132434545</SWIFTCode>

    <!--Optional:-->

    <BankAccount>10000001</BankAccount>

    <!--Optional:-->
    <BankAccountHolderName>?</BankAccountHolderName>

    <!--Optional:-->

    <BankAccountAdditionalName>?</BankAccountAdditionalName>

    <!--Optional:-->

    <BankAccountType>01</BankAccountType>

    <!--Optional:-->

    <BankStatement>022</BankStatement>

    <!--Optional:-->

    <BankStatementDate>2022-12-16</BankStatementDate>

    <!--Optional:-->

    <BankStatementPeriodStartDate>?</BankStatementPeriodStartDate>

    <!--Optional:-->

    <BankStatementPeriodEndDate>?</BankStatementPeriodEndDate>

    <!--Optional:-->

    <Currency>AUD</Currency>

    <!--Optional:-->

    <OpeningBalAmtInBankAcctCrcy currencyCode="AUD">0</OpeningBalAmtInBankAcctCrcy>

    <!--Optional:-->

    <TotalDebitAmtInBkAcctCrcy currencyCode="AUD">2000</TotalDebitAmtInBkAcctCrcy>

    <!--Optional:-->

    <TotalCreditAmtInBkAcctCrcy currencyCode="AUD">0</TotalCreditAmtInBkAcctCrcy>

    <!--Optional:-->

    <ClsgBalAmtInBkAcctCrcy currencyCode="AUD">2000</ClsgBalAmtInBkAcctCrcy>

    <!--Optional:-->

    <BankStatementNumberOfItems>1</BankStatementNumberOfItems>

    <!--Optional:-->

    <SenderIBAN>DE1232323</SenderIBAN>

    </BankStatementHeader>

    <!--Zero or more repetitions:-->


    <BankStatementLineItems>

    <!--Optional:-->

    <BankPostingDate>2012-12-16</BankPostingDate>

    <!--Optional:-->

    <ValueDate>2012-12-16</ValueDate>

    <!--Optional:-->

    <ValueDateTime>?</ValueDateTime>

    <!--Optional:-->

    <AmountInBankAccountCurrency currencyCode="AUD"2000</AmountInBankAccountCurrency>

    <!--Optional:-->

    <FeeAmountInTransactionCrcy currencyCode="AUD">2000</FeeAmountInTransactionCrcy>

    <!--Optional:-->

    <OriginalCurrency>AUD</OriginalCurrency>

    <!--Optional:-->

    <AmountInOriginalCurrency currencyCode="AUD">2000</AmountInOriginalCurrency>

    <!--Optional:-->

    <FeeAmountInOriginalCrcy currencyCode="?">?</FeeAmountInOriginalCrcy>

    <!--Optional:-->

    <PaymentTransactionCode>051</PaymentTransactionCode>

    <!--Optional:-->

    <PartnerBankCountry>?</PartnerBankCountry>

    <!--Optional:-->

    <PartnerBank>?</PartnerBank>

    <!--Optional:-->

    <PartnerBankSWIFTCode>?</PartnerBankSWIFTCode>

    <!--Optional:-->

    <PartnerBankAccount>?</PartnerBankAccount>

    <!--Optional:-->

    <BusinessPartner>?</BusinessPartner>
    <!--Optional:-->

    <DaybookEntry>?</DaybookEntry>

    <!--Optional:-->

    <Check>?</Check>

    <!--Optional:-->

    <BankStatementItemDescription1>Incoming</BankStatementItemDescription1>

    <!--Optional:-->

    <BankStatementItemDescription2>?</BankStatementItemDescription2>

    <!--Optional:-->

    <ExchangeRate>?</ExchangeRate>

    <!--Optional:-->

    <OverdueChargeAmtInBkAcctCrcy currencyCode="?">?</OverdueChargeAmtInBkAcctCrcy>

    <!--Optional:-->

    <PartnerBankIBAN>?</PartnerBankIBAN>

    <!--Zero or more repetitions:-->

    <NoteToPayeeInBankStatement>?</NoteToPayeeInBankStatement>

    </BankStatementLineItems>

    </BankStatementRequestMessage>

    </fi:BankStatementRequest>

    </soapenv:Body>

    </soapenv:Envelope>

    You might also like