AcctSwtchCclExstgPmt
Mandatory
MsgId
Mandatory
AcctSwtchDtls
Mandatory
OdAcct
Mandatory
PmtInstr
Repetition (0..n)
PmtInfId
Mandatory
PmtMtd
Mandatory
BtchBookg
Optional
NbOfTxs
Optional
CtrlSum
Optional
PmtTpInf
Optional
ReqdExctnDt
Mandatory
PoolgAdjstmntDt
Optional
Dbtr
Mandatory
DbtrAcct
Mandatory
DbtrAgt
Mandatory
DbtrAgtAcct
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
InstrForDbtrAgt
Optional
UltmtDbtr
Optional
ChrgBr
Optional
ChrgsAcct
Optional
ChrgsAcctAgt
Optional
CdtTrfTxInf
Repetition (1..n)
DrctDbtInstr
Repetition (0..n)
SplmtryData
Repetition (0..n)