ChequeCancellationOrStopRequestV01camt.108.001.01

Mandatory
GrpHdr
Mandatory
Chq
Repetition (1..n)
Optional
Optional
Mandatory
IsseDt
Mandatory
StlDt
Optional
Amt
Mandatory
Optional
DrwrAgt
Optional
DrwrAgtAcct
Optional
Pyee
Optional
PyeeAcct
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
Optional
SplmtryData
Repetition (0..n)
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