AcceptorBatchTransferV12caaa.011.001.12

AccptrBtchTrf
Mandatory
Hdr
Mandatory
BtchTrf
Mandatory
Repetition (0..n)
DataSet
Repetition (0..n)
Mandatory
Tracblt
Repetition (0..n)
DataSetInitr
Optional
Repetition (1..n)
CmonData
Optional
Optional
Cntxt
Optional
PmtCntxt
Optional
SaleCntxt
Optional
DrctDbtCntxt
Optional
Optional
Dbtr
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}

BBAN
Choice
UPIC
Choice
DmstAcct
Choice
Mandatory
Mandatory
Optional
Repetition (0..n)
Optional
MrchntCtgyCd
Optional
Optional
Ccy
Optional
Repetition (1..n)
SctyTrlr
Optional
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DenyAllow