ChargesPaymentNotificationV01camt.105.001.01

Mandatory
GrpHdr
Mandatory
Chrgs
Repetition (1..n)
Optional
Repetition (1..n)
Amt
Mandatory
Optional
ValDt
Optional
DbtrAgt
Optional
DbtrAgtAcct
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
ChrgsAcct
Mandatory
ChrgsAcctOwnr
Optional
Tp
Optional
Optional
Optional
SplmtryData
Repetition (0..n)
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