RtrTx
Mandatory
MsgHdr
Mandatory
RptOrErr
Mandatory
BizRpt
Choice
PmtCmonInf
Optional
TxsSummry
Optional
TxRpt
Repetition (1..n)
PmtId
Mandatory
TxOrErr
Mandatory
Tx
Choice
PmtTo
Optional
PmtFr
Optional
CdtDbtInd
Optional
Pmt
Optional
AcctNtry
Optional
Acct
Mandatory
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
Ownr
Optional
Svcr
Optional
Ntry
Optional
SctiesTxRefs
Optional
BizErr
Choice (1..n)
OprlErr
Choice (1..n)
SplmtryData
Repetition (0..n)