TripartyCollateralTransactionInstructionV01colr.019.001.01

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}