MktClmCre
Mandatory
TxRef
Mandatory
CorpActnGnlInf
Mandatory
RltdSttlmInstrDtls
Mandatory
AcctDtls
Mandatory
CorpActnDtls
Optional
MktClmTp
Mandatory
MktClmDtls
Mandatory
OptnNb
Mandatory
OptnTp
Mandatory
SctiesMvmntDtls
Repetition (0..n)
CshMvmntDtls
Repetition (0..n)
CdtDbtInd
Mandatory
CshAcctId
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}
Prtry
Choice
GrssCshAmt
Optional
NetCshAmt
Optional
EntitldAmt
Optional
WhldgTaxRate
Repetition (0..n)
WhldgTaxAmt
Optional
EarlstPmtDt
Optional
PmtDt
Mandatory
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
SplmtryData
Repetition (0..n)