CustomerDirectDebitInitiationV10pain.008.001.10

Mandatory
GrpHdr
Mandatory
Repetition (1..n)
Mandatory
Optional
BtchBookg
Optional
Optional
CtrlSum
Optional
Optional
Mandatory
Cdtr
Mandatory
CdtrAcct
Mandatory
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
CdtrAgt
Mandatory
Optional
UltmtCdtr
Optional
ChrgBr
Optional
ChrgsAcct
Optional
ChrgsAcctAgt
Optional
Optional
Repetition (1..n)
SplmtryData
Repetition (0..n)
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