ChrgsPmtReq
Mandatory
GrpHdr
Mandatory
Chrgs
Repetition (1..n)
ChrgsRcrdId
Optional
UndrlygTx
Repetition (1..n)
Amt
Mandatory
CdtDbtInd
Optional
ValDt
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
ChrgsAcctAgt
Optional
ChrgsAcctAgtAcct
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
Tp
Optional
InstrForInstdAgt
Optional
AddtlInf
Optional
SplmtryData
Repetition (0..n)