RsltnOfInvstgtn
Mandatory
Assgnmt
Mandatory
RslvdCase
Optional
Sts
Mandatory
CxlDtls
Repetition (0..n)
ModDtls
Optional
ModStsId
Optional
RslvdCase
Optional
OrgnlGrpInf
Mandatory
OrgnlPmtInfId
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlTxId
Optional
OrgnlClrSysRef
Optional
OrgnlUETR
Optional
ModStsRsnInf
Repetition (0..n)
RsltnRltdInf
Optional
EndToEndId
Optional
Optional
UETR
Optional
IntrBkSttlmAmt
Optional
IntrBkSttlmDt
Optional
ClrChanl
Optional
Compstn
Optional
Amt
Mandatory
DbtrAgt
Mandatory
DbtrAgtAcct
Optional
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
CdtrAgt
Mandatory
CdtrAgtAcct
Optional
Rsn
Mandatory
ChrgsInf
Repetition (0..n)
OrgnlIntrBkSttlmAmt
Optional
OrgnlIntrBkSttlmDt
Optional
Assgnr
Optional
Assgne
Optional
OrgnlTxRef
Optional
ClmNonRctDtls
Optional
StmtDtls
Optional
CrrctnTx
Optional
RsltnRltdInf
Optional
SplmtryData
Repetition (0..n)