Import platobných príkazov vo formáte XML
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1 Import platobných príkazov vo formáte XML Internet banking podporuje import platobných príkazov vo formáte XML, ktorého štruktúra je definovaná normou ISO Táto norma definuje viacero typov správ pre rôzne účely (inak povedané viacero typov XML súborov). Typ, ktorý je podporovaný internet bankingom pre import hromadných platobných príkazov má názov pain Štruktúra a definícia jednotlivých tagov tohoto xml súboru je popísaná v dokumente SEPA CREDIT TRANSFER SCHEME CUSTOMER-TO-BANK IMPLEMENTATION GUIDELINES Pri importe do internet bankingu sa v prvom rade vykonáva validácia súboru voči XSD schéme. XSD schéma popisuje štruktúru,poradie, početnosť a možné hodnoty jednotlivých elementov. XSD schéma pain sa nachádza na URL Súbor, ktorý nie je validný voči tejto schéme nebude v internet bankingu akceptovaný. Kontrolu validity možno vykonať pomocou rôznych voľne dostupných nástrojov ako napr. XML notepad Po úspešnej validácii voči xsd schéme systém ďalej validuje a zapisuje údaje jednotlivých transakcií. Popis ktorý xml element je ako používaný a prípadne validovaný je zobrazený v nasledujúcej tabuľke. Tam kde je v popise uvedené, že element je povinný, znamená to, že je nevyhnutný pre vytvorenie platobného príkazu. Ak v popise nie je informácia o povinnosti elementu, tento môže byť napriek tomu povinný z dôvodu definície štruktúry xml súboru popísanej v xsd schéme. Ak je niektorý element, ktorý nie je listom (t.j. má potomkov) v EB ignorovaný v tabuľke bude uvedený len tento hlavný element bez potomkov. Početnos ť Názov elementu XML tag Použitie/validácia +GroupHeader GrpHdr ++Messageentification Msg Ignorované v EB ++CreationDateTime CreDtTm [0..2] ++Authorisation Authstn Ignorované v EB ++NumberOfTransactions ++ControlSum NbOfTxs CtrlSum ++InitiatingParty InitgPty Ignorované v EB +PaymentInformation PmtInf ++PaymentInformation entification PmtInf Ignorované v EB ++PaymentMethod PmtMtd Musí byť TRF Hlavička dávky. Pod týmto elementom sú informácie spoločné pre celú dávku, ako napr. kontrolné súčty, dátum, čas,... Dátum vytvorenie príkazu (pre všetky príkazy v dávke) Počet transakcií v dávke. Zapisovaný do bankového systému, ale nevalidovaný Kontrolný súčet trans. v dávke. Zapisovaný do bankového systému, ale nevalidovaný. Dávka platieb. Pod týmto elementom sú uvedené jednotlivé platby, ktoré majú spoločného platiteľa. Teoreticke môže byť takýchto dávok v súbore viac. ++Batch Booking BtchBookg Zapisovaný do bankového systému ++NumberOfTransactions NbOfTxs Na tejto úrovní ignorovaný v EB
2 ++ControlSum CtrlSum Na tejto úrovní ignorovaný v EB ++PaymentTypeInformation +++InstructionPriority +++ServiceLevel PmtTpInf InstrPrty SvcLvl Ak je uvedený na tejto úrovni, nemal by byť viac uvedený na nižšej úrovni. V prípade uvedenia na nižšej úrovni, budú použité údaje z nižšej úrovne. Ak je uvedené určuje spôsob realizácie príkazov uvedených v elemente. Ak je hodnota Norm príkazu budú spracované s normálnou prioritou, ak je hodnota High príkazy budú spracované zrýchlene. ++++Code Cd Ak je uvedené, musí byť SEPA Ak už je uvedený element ServiceLevel, musí mať ++++Proprietary Prtry potomka typu Code a nie Proprietary +++LocalInstrument LclInstrm ++++Code Cd Zapisovaný do bankového systému ++++Proprietary Prtry Zapisovaný do bankového systému +++Category Purpose CtgyPurp ++++Code Cd Zapisovaný do bankového systému ++++Proprietary Prtry Zapisovaný do bankového systému Povinný údaj reprezentujúci dátum splatnosti príkazu. Zapisovaný do bankového systému ++Requested Execution Date ReqdExctnDt ++Pooling Adjustment Date PoolgAdjstmntDt Ignorované v EB ++Debtor +++Name +++Postal Address Dbtr Nm ++++Address Type AdrTp Ignorované v EB ++++Department Dept Ignorované v EB ++++Sub-Department SubDept Ignorované v EB ++++Street name StrtNm Ignorované v EB ++++Building Number BldgNb Ignorované v EB ++++Post Code PstCd Ignorované v EB ++++Town Name TwnNm Ignorované v EB ++++Country Sub-Division SubDvsn Ignorované v EB ++++Country ++++Address line Povinný element, v ktorom sú údaje o platiteľovi Povinný údaj reprezentujúci názov platiteľa. Môže mať max. 70 znakov. Kód krajiny platiteľa podľa normy ISO 3166, zapisovaný do bankového systému Riadok adresy platiteľa, povolené sú len 2 vyskýty tohto elementu.(zvyšné sú ignorované) Zapisovaný do bankového systému
3 +++ entification ++++Organisation entification ++++Private entification Org +++Country of residence OfRes Ignorované v EB +++Contact Details CtctDtls Ignorované v EB ++Debtor Account DbtrAcct Element reprezentujúci účet platiteľa Povinný,musí obsahovať potomka Iban v ktorom je uvedené IBAN č. účtu platiteľa. K tomuto účtu musí mať v EB aktívny prístup používateľ, ktorý vykonáva import xml súboru +++entification +++Type Tp Ignorované v EB +++Currency +++Name ++Debtor Agent +++Financial Institution entification ++++BIC ++++Other Ccy Nm DbtrAgt FinInstn Bic Othr +++Branch identification Brnch Ignorované v EB ++ Debtor Agent Account DbtrAgtAcct Ignorované v EB ++Ultimate Debtor UltmtDbtr Ignorované v EB (používa sa mena účtu z EB databázy) Ignorované v EB(používa sa názov účtu z EB databázy) Banka platiteľa, povolený sú len potomkovia typu BIC alebo Other. BIC kód banky platiteľa. Nepovinný.zapisovaný do bankového systému Ak je uvedený musí mať potomka entification s hodnotou NOTPROVIDED Element reprezentujúci pôvodného platiteľa.ak je uvedený na nižšej úrovni použije sa element uvedený v nižšej úrovni +++Name Nm Zapisovaný do bankového systému +++Postal Address ++++Address Type AdrTp Ignorované v EB ++++Department Dept Ignorované v EB ++++Sub-Department SubDept Ignorované v EB ++++Street name StrtNm Ignorované v EB ++++Building Number BldgNb Ignorované v EB
4 [1..n] ++++Post Code PstCd Ignorované v EB ++++Town Name TwnNm Ignorované v EB ++++Country Sub-Division SubDvsn Ignorované v EB ++++Country ++++Address line +++ entification ++++Organisation entification ++++Private entification Org +++Country of residence OfRes Ignorované v EB +++Contact Details CtctDtls Ignorované v EB ++Charge Bearer ChrgBr ++Charges Account ChrgsAcct Ignorované v EB ++Charges Account Agent ChrgsAcctAgt Ignorované v EB ++Credit Transfer Transaction Information +++Payment entification CdtTrfTxInf Pmt Kód krajiny pôvodného platiteľa podľa normy ISO 3166 zapisovaný do bankového systému. Riadok adresy pôvodného platiteľa, povolené sú len 2 vyskýty tohto elementu(zvyšné sú ignorované). Zapisovaný do bankového systému Ak je uvedený, povolená je len hodnota SLEV Pod týmto elementom sú uvedené jednotlivé prevodné transakcie ++++Instruction entification Instr Zapisovaný do bankového systému Povinný element referencia platiteľa zapisovaný do bankového systému ++++End to End entification +++PaymentTypeInformation ++++InstructionPriority ++++ServiceLevel EndToEnd PmtTpInf InstrPrty SvcLvl Rovnaký element môže byť aj na vyččej úrovni avšak tento má prioritu. Ak je uvedené určuje spôsob realizácie príkazov uvedených v elemente. Ak je hodnota Norm príkazu budú spracované s normálnou prioritou, ak je hodnota High príkazy budú spracované zrýchlene +++++Code Cd Ak je uvedené, musí byť SEPA. Zapisovaný do
5 +++++Proprietary ++++LocalInstrument Prtry LclInstrm bankového systému Ak už je uvedený element ServiceLevel, musí mať potomka typu Code a nie Proprietary +++++Code Cd Zapisovaný do bankového systému +++++Proprietary Prtry Zapisovaný do bankového systému ++++Category Purpose CtgyPurp +++++Code Cd Zapisovaný do bankového systému +++++Proprietary Prtry Zapisovaný do bankového systému Povinný element reprezentujúci sumu platobného príkazu. +++Amount ++++Instructed Amount Amt InstdAmt ++++Equivalent Amount EqvtAmt Nepovolený element +++Exchange rate information XchgRateInf Ignorované v EB +++Charge Bearer ChrgBr +++Checque Instruction ChqInstr Ignorované v EB +++Ultimate Debtor UltmtDbtr Musí byť uvedený tento element namiesto elementu Equivalent Amount. Tento element má povinný atribút Ccy, ktorého hodnota musí byť EUR. Hodnotou elementu je suma v EUR.Zapisovaný do bankového systemu Ak je uvedený, povolená je len hodnota SLEV Element má prioritu pred rovnakým vyššie uvedeným elementom ++++Name Nm Zapisovaný do bankového systému ++++Postal Address +++++Address Type AdrTp Ignorované v EB +++++Department Dept Ignorované v EB +++++Sub-Department SubDept Ignorované v EB +++++Street name StrtNm Ignorované v EB +++++Building Number BldgNb Ignorované v EB +++++Post Code PstCd Ignorované v EB +++++Town Name TwnNm Ignorované v EB +++++Country Sub-Division SubDvsn Ignorované v EB +++++Country +++++Address line ++++entification +++++Organisation entification Org Kód krajiny pôv. platiteľa podľa normy ISO 3166Zapisovaný do bankového systému Riadok adresy pôvodného platiteľa, povolené sú len 2 vyskýty tohto elementu(zvyšné sú ignorované).. Zapisovaný do bankového systému
6 +++++Private entification ++++Country of residence OfRes Ignorované v EB ++++Contact Details CtctDtls Ignorované v EB +++Intermediary Agent 1 IntrmyAgt1 Ignorované v EB +++ Intermediary Agent1 Account IntrmyAgt1Acct Ignorované v EB +++Intermediary Agent 2 IntrmyAgt2 Ignorované v EB +++ Intermediary Agent2 Account IntrmyAgt2Acct Ignorované v EB +++Intermediary Agent 3 IntrmyAgt3 Ignorované v EB +++ Intermediary Agent3 Account IntrmyAgt1Acct Ignorované v EB +++ Creditor Agent CdtrAgt ++++Financial Institution entification FinInst ++++Branch entification Brnch Ignorované v EB +++ Creditor Agent Account CdtrAgtAcct Ignorované v EB ++++ Creditor Cdtr +++++Name ++++Postal Address Nm +++++Address Type AdrTp Ignorované v EB +++++Department Dept Ignorované v EB +++++Sub-Department SubDept Ignorované v EB +++++Street name StrtNm Ignorované v EB +++++Building Number BldgNb Ignorované v EB +++++Post Code PstCd Ignorované v EB +++++Town Name TwnNm Ignorované v EB +++++Country Sub-Division SubDvsn Ignorované v EB +++++Country +++++Address line ++++entification Banka príjemcu. Ak je uvedený element CdtrAgt tak tento element je povinný. Povolený je len potomok BIC ktorého hodnota určuje BIC kód banky príjemcu. Zapisovaný do bankového systému. Povinný element s údajmi o príjemcovi platby Povinný element názov príjemcu zapisovaný do bankového systému Kód krajiny príjemcu podľa normy ISO 3166, zapisovaný do bankového systému Riadok adresy príjemcu, povolené sú len 2 vyskýty tohto elementu(zvyšné sú ignorované).. Zapisovaný do bankového systému
7 +++++Organisation entification +++++Private entification Org ++++Country of residence OfRes Ignorované v EB ++++Contact Details CtctDtls Ignorované v EB +++Creditor Account CdtrAcct Element reprezentujúci účet platiteľa Povinný,musí obsahovať potomka Iban v ktorom je uvedené IBAN č. účtu príjemcu.zapisovaný do bankového systému ++++entification ++++Type Tp Ignorované v EB ++++Currency Ccy Ignorované v EB ++++Name Nm Ignorované v EB +++ Ultimate Creditor UltmtCdtr Element reprezentujúci pôvodného príjemcu ++++Name Nm Zapisovaný do bankového systému ++++Postal Address +++++Address Type AdrTp Ignorované v EB +++++Department Dept Ignorované v EB +++++Sub-Department SubDept Ignorované v EB +++++Street name StrtNm Ignorované v EB +++++Building Number BldgNb Ignorované v EB +++++Post Code PstCd Ignorované v EB +++++Town Name TwnNm Ignorované v EB +++++Country Sub-Division SubDvsn Ignorované v EB +++++Country +++++Address line ++++entification +++++Organisation entification Org Kód krajiny pôv. príjemcu podľa normy ISO 3166Zapisovaný do bankového systému Riadok adresy pôvodného príjemcu, povolené sú len 2 vyskýty tohto elementu(zvyšné sú ignorované).. Zapisovaný do bankového systému
8 [0..10] [0..10] +++++Private entification ++++Country of residence OfRes Ignorované v EB ++++Contact Details CtctDtls Ignorované v EB +++Instruction for Creditor Agent InstrForCdtrAgt Ignorované v EB +++Instruction for Debtor Agent InstrForDbtrAgt Ignorované v EB +++ Purpose Purp Ignorované v EB +++Regulatory Reporting RgltryRptg Ignorované v EB +++Tax Tax Ignorované v EB +++Related Remittance Information RltdRmtInf Ignorované v EB +++Remittance Information RmtInf [0..n] ++++ Unstructured Ustrd Ignorované v EB [0..n] ++++ Structured Strd Spracovávaný je len 1. výskyt tohto element [0..n] Referred Document Information RfrdDocInf Ignorované v EB Referred Document Amount Ignorované v EB RfrdDocAmt Creditor Reference Information CdtrRefInf Type Tp Code or Proprietary CdOrPrtry Code Cd Proprietary Prtry Ak je zadaný, musí mať aj zadaných potomkov Type a Reference Povolená iba hodnota SCOR. Zapisovaný do bankového systému Ignorované v EB Issuer Issr Zapisovaný do bankového systému Zapisovaný do bankového systému. Mala by Reference Ref byť použitá hodnota podľa normy ISO Invoicer Ignorované v EB Invoicer Invcr Invcee Ignorované v EB [0..3] Additional Remittance Information AddtlRmtInf Ignorované v EB
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