Sabrina Kanitz
Sabrina Kanitz
2017-07-12T11:04:30Z
14.00
13350
28515
120
30
False
False
11
C_ABCEX_PRS_EUR_1600_2017-07-11 |
2017-07-10T00:00:00.000 |
2017-07-11T00:00:00.000 |
2017-07-11T00:00:00.000 |
128743 |
XYZEX |
ABCEX |
D |
3183216.54 |
EUR |
2017-07-11T00:00:00.000 |
EUR_1600 |
128743 |
00A2CC |
3
5
False
False
False
False
False
False
Tabelle1!R1C1
False
/Payment_Report_Summary/ReportHeader/ReportName
string
None
Tabelle1!R1C2
False
/Payment_Report_Summary/ReportHeader/ReportDate
date
None
Tabelle1!R1C3
False
/Payment_Report_Summary/ReportPeriod/StartDate
date
None
Tabelle1!R1C4
False
/Payment_Report_Summary/ReportPeriod/EndDate
date
None
Tabelle1!R1C5
False
/Payment_Report_Summary/PaymentTransaction/@ID
integer
None
Tabelle1!R1C6
False
/Payment_Report_Summary/PaymentTransaction/ClearingMember
string
None
Tabelle1!R1C7
False
/Payment_Report_Summary/PaymentTransaction/TradingParticipant
string
None
Tabelle1!R1C8
False
/Payment_Report_Summary/PaymentTransaction/DebitCredit
string
None
Tabelle1!R1C9
False
/Payment_Report_Summary/PaymentTransaction/PaymentAmount
double
None
Tabelle1!R1C10
False
/Payment_Report_Summary/PaymentTransaction/Currency
string
None
Tabelle1!R1C11
False
/Payment_Report_Summary/PaymentTransaction/PaymentDate
date
None
Tabelle1!R1C12
False
/Payment_Report_Summary/PaymentTransaction/PaymentGroup
string
None
Tabelle1!R1C13
False
/Payment_Report_Summary/PaymentTransaction/ECCPaymentID
integer
None
Tabelle1!R1C14
False
/Payment_Report_Summary/PaymentTransaction/ExternalPaymentID
string
None
Payment_Report_Summary_Zuordnung
Binding1
S:\01 Dokumente\15 Website\Financial Settlement\Beispiel Reports\Payment reports\C_CEZEX_PRS_EUR_1600_2017-07-11.xml