IntraBalMvmntCxlQry
Mandatory
Optional
QryDef
Mandatory
QryTp
Mandatory
SchCrit
Mandatory
CxlReqId
Repetition (0..n)
PrcgSts
Repetition (0..n)
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
MsgOrgtr
Repetition (0..n)
CreDtTm
Optional
SplmtryData
Repetition (0..n)