AccountOpeningAmendmentRequestV04acmt.008.001.04

Mandatory
Refs
Mandatory
Fr
Optional
CtrctDts
Optional
UndrlygMstrAgrmt
Optional
Acct
Mandatory
Optional

IBAN

IBAN
Choice

Definition: International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.

Type: IBAN2007Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

Othr
Choice
Nm
Optional
Sts
Optional
Tp
Optional
Ccy
Mandatory
MnthlyPmtVal
Optional
MnthlyRcvdVal
Optional
Optional
AvrgBal
Optional
AcctPurp
Optional
Optional
Optional
Repetition (0..n)
ClsgDt
Optional
Rstrctn
Repetition (0..n)
Mandatory
Mandatory
Mndt
Repetition (0..n)
Grp
Repetition (0..n)
Optional
DgtlSgntr
Repetition (0..n)
SplmtryData
Repetition (0..n)
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