CdtrPmtActvtnReq
Mandatory
GrpHdr
Mandatory
PmtInf
Repetition (1..n)
PmtInfId
Optional
PmtMtd
Mandatory
ReqdAdvcTp
Optional
PmtTpInf
Optional
ReqdExctnDt
Optional
XpryDt
Optional
PmtCond
Optional
Dbtr
Mandatory
DbtrAcct
Optional
DbtrAgt
Mandatory
DbtrAgtAcct
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
UltmtDbtr
Optional
ChrgBr
Optional
CdtTrfTx
Repetition (1..n)
SplmtryData
Repetition (0..n)