ForwardIntentToPayNotificationV02tsmt.045.001.02

Mandatory
Mandatory
Mandatory
Mandatory
Repetition (0..2)
BuyrBk
Mandatory
SellrBk
Mandatory
InttToPay
Mandatory
Brkdwn
Mandatory
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
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