BackupPaymentV07camt.023.001.07

Mandatory
Mandatory
Optional
Optional
Mandatory
Cdtr
Mandatory
Optional
Mandatory

BICFI

BICFI
Choice

Definition: Business identification code of the member financial institution.

Type: BICFIDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Othr
Choice
CdtrAgt
Optional
DbtrAgt
Optional
SplmtryData
Repetition (0..n)
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DenyAllow