IntraBalMvmntQryRspn
Mandatory
Optional
Pgntn
Mandatory
RptGnlDtls
Mandatory
RptOrErr
Optional
Mvmnts
Choice (1..n)
CshAcct
Optional
CshAcctOwnr
Optional
CshAcctSvcr
Optional
StsAndRsn
Optional
Mvmnt
Repetition (1..n)
CshAcct
Optional
Mandatory
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
CshAcctOwnr
Optional
CshAcctSvcr
Optional
StsAndRsn
Optional
AcctOwnrTxId
Mandatory
AcctSvcrTxId
Optional
MktInfrstrctrTxId
Optional
PrcrTxId
Optional
PoolId
Optional
CorpActnEvtId
Optional
MvmntDtls
Optional
OprlErr
Choice (1..n)