FwdInttToPayNtfctn
Mandatory
NtfctnId
Mandatory
Mandatory
EstblishdBaselnId
Mandatory
TxSts
Mandatory
UsrTxRef
Repetition (0..2)
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
ReqForActn
Optional