IntraBalMvmntQry
Mandatory
Optional
QryDef
Mandatory
QryTp
Mandatory
SchCrit
Mandatory
Refs
Repetition (0..n)
Sts
Optional
CshAcct
Repetition (0..n)
EQ
Choice
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
CTTxt
Choice
NCTTxt
Choice
CshAcctOwnr
Repetition (0..n)
CshAcctSvcr
Optional
BalTp
Repetition (0..n)
CshSubBalId
Repetition (0..n)
SttlmAmt
Optional
SttldAmt
Optional
SttlmCcy
Repetition (0..n)
IntnddSttlmDt
Optional
FctvSttlmDt
Optional
Prty
Repetition (0..n)
MsgOrgtr
Repetition (0..n)
CreDtTm
Optional
SplmtryData
Repetition (0..n)