SaleToPOIRcncltnReq
Mandatory
Hdr
Mandatory
RcncltnReq
Mandatory
Envt
Mandatory
Cntxt
Mandatory
PmtCntxt
Optional
SaleCntxt
Optional
DrctDbtCntxt
Optional
DbtrId
Optional
Dbtr
Optional
AcctId
Optional
IBAN
Choice
BBAN
BBAN
Choice
Definition: Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
Type: BBANIdentifier (String)
Restrictions:
- Pattern: [a-zA-Z0-9]{1,30}
UPIC
Choice
DmstAcct
Choice
CdtrId
Mandatory
MndtRltdInf
Mandatory
RcncltnReqData
Mandatory
SplmtryData
Repetition (0..n)
SctyTrlr
Optional