BkToCstmrStmt
Mandatory
GrpHdr
Mandatory
Stmt
Repetition (1..n)
Mandatory
StmtPgntn
Optional
ElctrncSeqNb
Optional
RptgSeq
Optional
LglSeqNb
Optional
CreDtTm
Optional
FrToDt
Optional
CpyDplctInd
Optional
RptgSrc
Optional
Acct
Mandatory
RltdAcct
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
Intrst
Repetition (0..n)
Bal
Repetition (1..n)
TxsSummry
Optional
Ntry
Repetition (0..n)
AddtlStmtInf
Optional
SplmtryData
Repetition (0..n)