SctiesSttlmTxRvslAdvc
Mandatory
TxIdDtls
Mandatory
ConfRef
Mandatory
AddtlParams
Optional
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Mandatory
SttlmParams
Mandatory
StgSttlmInstrDtls
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
Dbtr
Optional
DbtrAgt
Optional
Mandatory
LEI
Optional
AltrnId
Optional
CshAcct
Optional
ChrgsAcct
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
ComssnAcct
Optional
TaxAcct
Optional
AddtlInf
Optional
Cdtr
Optional
CdtrAgt
Optional
SttldAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
AddtlPhysOrRegnDtls
Optional
SplmtryData
Repetition (0..n)