DfltFndCntrbtnRpt
Mandatory
RptParams
Mandatory
ClrMmb
Mandatory
RptDtls
Repetition (1..n)
DfltFndClctn
Repetition (1..n)
DfltFndAcct
Mandatory
IBAN
IBAN
Mandatory
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
Mandatory
TtlDfltFndAmt
Mandatory
Cntrbtn
Repetition (0..n)
IncrCvrgAmt
Optional
CollDesc
Repetition (1..n)
NetXcssOrDfcit
Mandatory
SplmtryData
Repetition (0..n)