IntraBalanceMovementQueryV01camt.078.001.01

IntraBalMvmntQry
Mandatory
Optional
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
Choice
CshAcctOwnr
Repetition (0..n)
CshAcctSvcr
Optional
BalTp
Repetition (0..n)
Repetition (0..n)
Optional
SttldAmt
Optional
Repetition (0..n)
IntnddSttlmDt
Optional
Optional
Prty
Repetition (0..n)
Repetition (0..n)
Optional
SplmtryData
Repetition (0..n)
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