IntrstPmtReq
Mandatory
Mandatory
Oblgtn
Mandatory
PtyA
Mandatory
SvcgPtyA
Optional
PtyB
Mandatory
SvcgPtyB
Optional
Any BIC
AnyBIC
Choice
Definition: Unique and unambiguous identifier for an organisation that is allocated by an institution, for example, Dun & Bradstreet Identification.
Type: AnyBICDec2014Identifier (String)
Restrictions:
- Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
PrtryId
Choice
NmAndAdr
Choice
CollAcctId
Optional
BlckChainAdrOrWllt
Optional
XpsrTp
Optional
ValtnDt
Mandatory
Agrmt
Mandatory
IntrstDueToA
Optional
IntrstDueToB
Optional
NetAmtDtls
Optional
SplmtryData
Repetition (0..n)