AcctOpngAddtlInfReq
Mandatory
Refs
Mandatory
Fr
Optional
Mandatory
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
MnthlyTxNb
Optional
AvrgBal
Optional
AcctPurp
Optional
FlrNtfctnAmt
Optional
ClngNtfctnAmt
Optional
StmtFrqcyAndFrmt
Repetition (0..n)
ClsgDt
Optional
Rstrctn
Repetition (0..n)
AcctSvcrId
Mandatory
UndrlygMstrAgrmt
Optional
DgtlSgntr
Repetition (0..n)
SplmtryData
Repetition (0..n)