SctiesTradConf
Mandatory
Mandatory
NbCnt
Optional
Refs
Repetition (0..n)
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
UndrlygFinInstrm
Repetition (0..n)
Stiptns
Optional
ConfPties
Repetition (1..n)
SttlmParams
Optional
StgSttlmInstr
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
Dbtr
Optional
DbtrAgt
Optional
Cdtr
Optional
CdtrAgt
Optional
Mandatory
AltrnId
Optional
CshAcct
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
ChrgsAcct
Optional
ComssnAcct
Optional
TaxAcct
Optional
AddtlInf
Optional
Intrmy
Optional
ClrDtls
Optional
SttlmAmt
Optional
OthrAmts
Repetition (0..n)
OthrPrics
Repetition (0..n)
OthrBizPties
Optional
TwoLegTxDtls
Optional
RgltryStiptns
Optional
SplmtryData
Repetition (0..n)