GetTx
Mandatory
MsgHdr
Mandatory
TxQryDef
Optional
QryTp
Optional
TxCrit
Optional
QryNm
Choice
NewCrit
Choice
NewQryNm
Optional
SchCrit
Repetition (0..n)
PmtTo
Repetition (0..n)
PmtFr
Repetition (0..n)
PmtSch
Optional
AcctNtrySch
Optional
AcctId
Repetition (0..n)
EQ
Choice
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
CTTxt
Choice
NCTTxt
Choice
NtryAmt
Repetition (0..n)
NtryAmtCcy
Repetition (0..n)
CdtDbtInd
Optional
NtrySts
Repetition (0..n)
NtryDt
Repetition (0..n)
AcctOwnr
Optional
AcctSvcr
Optional
StmtRpt
Optional
RtrCrit
Optional
SplmtryData
Repetition (0..n)