FIToFIPmtCxlReq
Mandatory
Assgnmt
Mandatory
Case
Optional
CtrlData
Optional
Undrlyg
Repetition (1..n)
OrgnlGrpInfAndCxl
Optional
TxInf
Repetition (0..n)
Optional
Case
Optional
OrgnlGrpInf
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlTxId
Optional
OrgnlUETR
Optional
OrgnlClrSysRef
Optional
OrgnlIntrBkSttlmAmt
Optional
OrgnlIntrBkSttlmDt
Optional
Assgnr
Optional
Assgne
Optional
CxlRsnInf
Repetition (0..n)
OrgnlTxRef
Optional
IntrBkSttlmAmt
Optional
Amt
Optional
IntrBkSttlmDt
Optional
ReqdColltnDt
Optional
ReqdExctnDt
Optional
CdtrSchmeId
Optional
SttlmInf
Optional
PmtTpInf
Optional
PmtMtd
Optional
MndtRltdInf
Optional
RmtInf
Optional
UltmtDbtr
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
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
Optional
CdtrAgtAcct
Optional
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Purp
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)