TrptyCollTxInstrPrcgStsAdvc
Mandatory
TxInstrId
Mandatory
CxlReqRef
Optional
Pgntn
Mandatory
InstrPrcgSts
Optional
MtchgSts
Optional
CxlPrcgSts
Optional
GnlParams
Mandatory
CollPties
Mandatory
DealTxDtls
Mandatory
DealTxDt
Mandatory
SctiesMvmnt
Repetition (0..n)
CshMvmnt
Repetition (0..n)
CshMvmnt
Mandatory
CshAmt
Mandatory
CshAcct
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}
Prtry
Choice
MvmntSts
Optional
CollMvmnt
Mandatory
CshMvmntApprvd
Optional
PosTp
Optional
ClntCshMvmntId
Optional
TrptyAgtSvcPrvdrCshMvmntId
Optional
SplmtryData
Repetition (0..n)