StmtOfInvstmtFndTxs
Mandatory
MsgId
Mandatory
PrvsRef
Repetition (0..n)
RltdRef
Repetition (0..n)
MsgPgntn
Mandatory
StmtGnlDtls
Mandatory
InvstmtAcctDtls
Mandatory
Mandatory
Nm
Optional
Dsgnt
Optional
IntrmyInf
Repetition (0..10)
Mandatory
Acct
Optional
Mandatory
AcctSvcr
Optional
BIC Or BEI
BICOrBEI
Mandatory
Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type: AnyBICIdentifier (String)
Restrictions:
- Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
PrtryId
Mandatory
NmAndAdr
Mandatory
Role
Optional
AcctSvcr
Optional
TxOnAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Xtnsn
Repetition (0..n)