CollPrpslRspn
Mandatory
Mandatory
Oblgtn
Mandatory
PrpslRspn
Mandatory
CollPrpsl
Choice
VartnMrgn
Mandatory
CollPrpslId
Mandatory
Tp
Mandatory
Rspn
Mandatory
SctiesCollRspn
Repetition (0..n)
CshCollRspn
Repetition (0..n)
RspnTp
Mandatory
CollId
Optional
AsstNb
Optional
CshAcctId
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
RjctnRsn
Optional
RjctnInf
Optional
OthrCollRspn
Repetition (0..n)
SgrtdIndpdntAmt
Optional
SgrtdIndpdntAmt
Choice
SplmtryData
Repetition (0..n)