MndtInitnReq
Mandatory
GrpHdr
Mandatory
Mndt
Repetition (1..n)
MndtId
Repetition (0..n)
MndtReqId
Mandatory
Authntcn
Optional
Tp
Optional
Ocrncs
Optional
TrckgInd
Mandatory
FrstColltnAmt
Optional
ColltnAmt
Optional
MaxAmt
Optional
Adjstmnt
Optional
Rsn
Optional
CdtrSchmeId
Optional
Cdtr
Mandatory
CdtrAcct
Optional
CdtrAgt
Optional
UltmtCdtr
Optional
Dbtr
Mandatory
DbtrAcct
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
DbtrAgt
Mandatory
UltmtDbtr
Optional
MndtRef
Optional
RfrdDoc
Repetition (0..n)
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)