AcctRpt
Mandatory
Refs
Mandatory
Fr
Optional
AcctSvcrId
Mandatory
Org
Mandatory
Rpt
Repetition (0..n)
Acct
Mandatory
Repetition (1..n)
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)
UndrlygMstrAgrmt
Optional
CtrctDts
Optional
Mndt
Repetition (0..n)
Grp
Repetition (0..n)
RefAcct
Optional
BalTrfAcct
Optional
TrfAcctSvcrId
Optional
DgtlSgntr
Repetition (0..n)
SplmtryData
Repetition (0..n)