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