SctiesEndOfPrcRpt
Mandatory
Pgntn
Repetition (0..n)
RptGnlDtls
Mandatory
ConfPties
Repetition (0..n)
Buyr
Optional
Brrwr
Optional
Sellr
Optional
Lndr
Optional
BrkrOfCdt
Optional
IntrdcgFirm
Optional
StepInFirm
Optional
StepOutFirm
Optional
ClrFirm
Optional
ExctgBrkr
Optional
CMUPty
Optional
CMUCtrPty
Optional
AffrmgPty
Optional
TradBnfcryPty
Optional
Mandatory
SfkpgAcct
Optional
CshDtls
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}
BBAN
Choice
UPIC
Choice
PrtryAcct
Choice
AltrnId
Optional
PrcgId
Optional
AddtlInf
Optional
PtyCpcty
Optional
Invstr
Repetition (0..n)
SplmtryData
Repetition (0..n)