InvcAssgnmtReq
Mandatory
Hdr
Mandatory
AssgnmtList
Repetition (1..n)
Idr
Mandatory
IsseDt
Mandatory
RltdDoc
Repetition (0..n)
AmtCutOffDt
Optional
Assgne
Mandatory
Assgnr
Mandatory
NtfctnInf
Repetition (0..n)
FinItm
Repetition (0..n)
ItmCnt
Mandatory
CtrlSum
Optional
TtlReqAmt
Optional
TtlReqFincg
Optional
AgrdRate
Optional
FincgInstlmt
Repetition (0..n)
SeqId
Mandatory
PmtDueDt
Mandatory
Amt
Mandatory
PmtInstrm
Optional
PmtTp
Mandatory
PmtMtdCd
Mandatory
PyeeCdtrAcct
Mandatory
Mandatory
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}
Othr
Choice
Tp
Optional
Ccy
Optional
Nm
Optional
PyeeFI
Mandatory
PyerDbtrAcct
Optional
PyerFI
Optional
AddtlInf
Optional
VldtnStsInf
Optional
FincgSts
Optional
AssgnmtCnt
Optional
ItmCnt
Optional
CtrlSum
Optional
AttchdMsg
Repetition (0..n)