RtrStgOrdr
Mandatory
MsgHdr
Mandatory
RptOrErr
Mandatory
Rpt
Choice (1..n)
StgOrdrId
Mandatory
StgOrdrOrErr
Mandatory
StgOrdr
Choice
Amt
Mandatory
CdtDbtInd
Mandatory
Ccy
Optional
Tp
Optional
AssoctdPoolAcct
Optional
Ref
Optional
Frqcy
Optional
VldtyPrd
Optional
SysMmb
Optional
RspnsblPty
Optional
LkSetId
Optional
LkSetOrdrId
Optional
LkSetOrdrSeq
Optional
ExctnTp
Optional
Cdtr
Optional
CdtrAcct
Optional
Dbtr
Optional
DbtrAcct
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
TtlsPerStgOrdr
Optional
ZeroSweepInd
Optional
BizErr
Choice (1..n)
OprlErr
Choice (1..n)
SplmtryData
Repetition (0..n)