CtrctRegnStmt
Mandatory
GrpHdr
Mandatory
Stmt
Repetition (1..n)
StmtId
Optional
RptgPty
Mandatory
RegnAgt
Mandatory
RptgPrd
Mandatory
RegdCtrct
Mandatory
TxJrnl
Repetition (0..n)
Mandatory
Cert
Mandatory
Acct
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
BkAcctDmcltnCtry
Optional
Amdmnt
Optional
CertRcrd
Repetition (1..n)
SplmtryData
Repetition (0..n)
SpprtgDocJrnl
Repetition (0..n)
AddtlSpprtgDocJrnl
Repetition (0..n)
RgltryRuleVldtn
Repetition (0..n)
TtlCtrctTrnvrSum
Mandatory
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)