InttToPayNtfctn
Mandatory
NtfctnId
Mandatory
Mandatory
SubmitrTxRef
Optional
BuyrBk
Mandatory
SellrBk
Mandatory
InttToPay
Mandatory
Brkdwn
Mandatory
XpctdPmtDt
Mandatory
SttlmTerms
Optional
CdtrAgt
Optional
CdtrAcct
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