AccptrTxLgRptRspn
Mandatory
Hdr
Mandatory
RptRspn
Mandatory
Envt
Mandatory
Cntxt
Mandatory
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
SvcCntt
Mandatory
RptTxRspn
Optional
RptGetTtlsRspn
Optional
Rspn
Mandatory
SplmtryData
Repetition (0..n)
SctyTrlr
Optional