NtfctnToRcvCxlAdvc
Mandatory
GrpHdr
Mandatory
OrgnlNtfctn
Mandatory
OrgnlMsgId
Mandatory
OrgnlCreDtTm
Optional
OrgnlNtfctnId
Mandatory
NtfctnCxl
Optional
OrgnlNtfctnRef
Repetition (0..n)
Acct
Optional
AcctOwnr
Optional
AcctSvcr
Optional
RltdAcct
Optional
TtlAmt
Optional
XpctdValDt
Optional
Dbtr
Optional
DbtrAgt
Optional
IntrmyAgt
Optional
OrgnlItm
Repetition (1..n)
OrgnlItmId
Mandatory
OrgnlEndToEndId
Optional
UETR
Optional
Amt
Mandatory
XpctdValDt
Optional
OrgnlItmRef
Optional
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
Dbtr
Optional
DbtrAgt
Optional
IntrmyAgt
Optional
Purp
Optional
RltdRmtInf
Optional
RmtInf
Optional
SplmtryData
Repetition (0..n)
CxlRsn
Optional