NtfctnToRcv
Mandatory
GrpHdr
Mandatory
Ntfctn
Mandatory
Mandatory
Acct
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
AcctOwnr
Optional
AcctSvcr
Optional
RltdAcct
Optional
TtlAmt
Optional
XpctdValDt
Optional
Dbtr
Optional
DbtrAgt
Optional
IntrmyAgt
Optional
Itm
Repetition (1..n)
SplmtryData
Repetition (0..n)