AccptrBtchTrf
Mandatory
Hdr
Mandatory
BtchTrf
Mandatory
TxTtls
Repetition (0..n)
DataSet
Repetition (0..n)
DataSetId
Mandatory
Tracblt
Repetition (0..n)
DataSetInitr
Optional
TxTtls
Repetition (1..n)
CmonData
Optional
Envt
Optional
Cntxt
Optional
PmtCntxt
Optional
SaleCntxt
Optional
DrctDbtCntxt
Optional
DbtrId
Optional
Dbtr
Optional
AcctId
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
CdtrId
Mandatory
MndtRltdInf
Mandatory
TxTp
Optional
AddtlSvc
Repetition (0..n)
SvcAttr
Optional
MrchntCtgyCd
Optional
RcncltnId
Optional
Ccy
Optional
Tx
Repetition (1..n)
SctyTrlr
Optional