FIDrctDbt
Mandatory
GrpHdr
Mandatory
CdtInstr
Repetition (1..n)
CdtId
Mandatory
BtchBookg
Optional
PmtTpInf
Optional
TtlIntrBkSttlmAmt
Optional
IntrBkSttlmDt
Optional
SttlmTmIndctn
Optional
InstgAgt
Optional
InstdAgt
Optional
IntrmyAgt1
Optional
IntrmyAgt1Acct
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
IntrmyAgt2
Optional
IntrmyAgt2Acct
Optional
IntrmyAgt3
Optional
IntrmyAgt3Acct
Optional
CdtrAgt
Optional
CdtrAgtAcct
Optional
Cdtr
Mandatory
CdtrAcct
Optional
UltmtCdtr
Optional
InstrForCdtrAgt
Repetition (0..n)
DrctDbtTxInf
Repetition (1..n)
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)