FIToFICstmrCdtTrf
Mandatory
GrpHdr
Mandatory
MsgId
Mandatory
CreDtTm
Mandatory
BtchBookg
Optional
NbOfTxs
Mandatory
CtrlSum
Optional
TtlIntrBkSttlmAmt
Optional
IntrBkSttlmDt
Optional
SttlmInf
Mandatory
SttlmMtd
Mandatory
SttlmAcct
Optional
ClrSys
Optional
InstgRmbrsmntAgt
Optional
InstgRmbrsmntAgtAcct
Optional
InstdRmbrsmntAgt
Optional
InstdRmbrsmntAgtAcct
Optional
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
Tp
Optional
Ccy
Optional
Nm
Optional
Prxy
Optional
ThrdRmbrsmntAgt
Optional
ThrdRmbrsmntAgtAcct
Optional
PmtTpInf
Optional
InstgAgt
Optional
InstdAgt
Optional
CdtTrfTxInf
Repetition (1..n)
SplmtryData
Repetition (0..n)