RmtAdvc
Mandatory
GrpHdr
Mandatory
RmtInf
Repetition (1..n)
Optional
Ustrd
Repetition (0..n)
Strd
Repetition (0..n)
OrgnlPmtInf
Mandatory
Refs
Mandatory
PmtTpInf
Optional
Amt
Optional
XchgRateInf
Optional
ReqdExctnDt
Optional
ReqdColltnDt
Optional
Dbtr
Optional
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
Optional
Cdtr
Optional
CdtrAcct
Optional
CdtrAgt
Optional
SplmtryData
Repetition (0..n)