MulSttlmReq
Mandatory
GrpHdr
Mandatory
MsgId
Mandatory
CreDtTm
Mandatory
NbOfSttlmReqs
Mandatory
CtrlSum
Optional
SttlmInf
Optional
SttlmMtd
Mandatory
SttlmAcct
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
ClrSys
Optional
SttlmReq
Repetition (1..n)
SplmtryData
Optional