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/ Freelog 125 / Freelog_MarsAvril2015_No125.iso / ViePratique / gnucash / gnucash-2.6.5-setup.exe / {app} / share / aqbanking / imexporters / eri2 / eriformat.xml
Text File  |  2014-12-19  |  4KB  |  111 lines
  1.  
  2. <GROUPs>
  3.   <GROUPdef id="SegHead" hide="0" >
  4.     <!-- Part of the record header to identify a record -->
  5.     <ELEM name="localAccountNumber" type="ascii" size="10" 
  6.           lfiller="48" />
  7.     <ELEM name="currency" type="ascii" size="3" filler="32" condense="1" />
  8.     <ELEM name="MainGroup" type="num" size="5" filler="32" condense="1"/>
  9.     <ELEM name="TransactionGroup" type="num" size="5" 
  10.           filler="32" condense="1"/>
  11.     <ELEM name="code" type="ascii" size="1" />
  12.   </GROUPdef>
  13.  
  14. </GROUPs>
  15.  
  16.  
  17. <SEGs>
  18.  
  19.   <SEGdef id="RecordType1" 
  20.           code="2" 
  21.           version="1"
  22.   >
  23.     <GROUP type="SegHead" />
  24.     <ELEM name="BatchNumber" type="num" size="3" filler="32" condense="1" />
  25.     <ELEM name="UniversalTransactionCode" type="ascii" size="5" 
  26.           filler="32" condense="1" />
  27.     <ELEM name="CodeCorrection" type="num" size="1" />
  28.     <ELEM name="BanksTransactionCode" type="ascii" size="5" 
  29.           filler="32" condense="1" />
  30.     <ELEM name="remoteAccountNumber" type="ascii" size="10" 
  31.           filler="32" condense="1" />
  32.     <ELEM name="remoteName" type="ascii" size="24" 
  33.           filler="32" condense="1" />
  34.     <ELEM name="StatusPayee" type="num" size="1" />
  35.  
  36.     <ELEM name="Amount" type="ascii" size="13" 
  37.           lfiller="48" />
  38.     <ELEM name="Sign" type="ascii" size="1" />
  39.     <ELEM name="Date" type="ascii" size="6" />
  40.     <ELEM name="ValutaDate" type="ascii" size="6" />
  41.     <ELEM name="NumberOfListing" type="num" size="4" />
  42.     <ELEM name="CategoryNumber" type="num" size="5" />
  43.     <ELEM name="CustomerReference" type="ascii" size="16" />
  44.     <ELEM name="MediaCode" type="num" size="2" />
  45.     <ELEM name="Reserved" type="ascii" size="2" filler="32" condense="1" />
  46.  
  47.     <VALUES>
  48.       <VALUE path="code">%code</VALUE>
  49.       <VALUE path="MainGroup">99999</VALUE>
  50.       <VALUE path="TransactionGroup">99999</VALUE>
  51.       <VALUE path="CodeCorrection">0</VALUE>
  52.       <VALUE path="StatusPayee">0</VALUE>
  53.       <VALUE path="NumberOfListing">0000</VALUE>
  54.       <VALUE path="CategoryNumber">99999</VALUE>
  55.       <VALUE path="MediaCode">99</VALUE>
  56.     </VALUES>
  57.   </SEGdef>
  58.  
  59.  
  60.   <SEGdef id="RecordType2" 
  61.           code="3"
  62.           version="1"
  63.   >
  64.     <GROUP type="SegHead" />
  65.     <ELEM name="BankReference" type="ascii" size="29" filler="32" condense="1" />
  66.     <ELEM name="Reserved1" type="ascii" size="3" filler="32" condense="1" />
  67.     <ELEM name="purpose1" type="ascii" size="32" filler="32" condense="1" />
  68.     <ELEM name="purpose2" type="ascii" size="32" filler="32" condense="1">
  69.       <descr>Lines 1-2 of description</descr>
  70.       
  71.     </ELEM>
  72.     <ELEM name="NumberOfExtraRecords" type="num" size="1" >
  73.       <descr>Number of RecordType3 records to follow</descr>
  74.     </ELEM>
  75.     <ELEM name="Reserved2" type="ascii" size="7" filler="32" condense="1" />
  76.  
  77.     <VALUES>
  78.       <VALUE path="code">%code</VALUE>
  79.       <VALUE path="MainGroup">99999</VALUE>
  80.       <VALUE path="TransactionGroup">99999</VALUE>
  81.       <VALUE path="NumberOfExtraRecords">0</VALUE>
  82.     </VALUES>
  83.   </SEGdef>
  84.  
  85.  
  86.   <SEGdef id="RecordType3" 
  87.           code="4"
  88.           version="1"
  89.   >
  90.     <GROUP type="SegHead" />
  91.     <ELEM name="purpose3" type="ascii" size="32" filler="32" condense="1" />
  92.     <ELEM name="purpose4" type="ascii" size="32" filler="32" condense="1" />
  93.     <ELEM name="purpose5" type="ascii" size="32" filler="32" condense="1">
  94.       <descr>Lines 3-5 or 6 of description</descr>
  95.       
  96.     </ELEM>
  97.     <ELEM name="Reserved2" type="ascii" size="8" filler="32" condense="1" />
  98.  
  99.     <VALUES>
  100.       <VALUE path="code">%code</VALUE>
  101.       <VALUE path="MainGroup">99999</VALUE>
  102.       <VALUE path="TransactionGroup">99999</VALUE>
  103.       <VALUE path="NumberOfExtraRecords">0</VALUE>
  104.     </VALUES>
  105.   </SEGdef>
  106.  
  107.  
  108. </SEGs>
  109.  
  110.  
  111.