BankServicesBillingStatementV04camt.086.001.04

Mandatory
RptHdr
Mandatory
Repetition (1..n)
Mandatory
Sndr
Mandatory
Repetition (0..2)
Rcvr
Mandatory
Repetition (0..2)
Repetition (1..n)
Mandatory
FrToDt
Mandatory
Mandatory
Sts
Mandatory
Mandatory
AcctLvl
Mandatory
CshAcct
Mandatory
AcctSvcr
Optional
PrntAcct
Optional
CompstnMtd
Mandatory
DbtAcct
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}

Othr
Choice
DelydDbtDt
Optional
SttlmAdvc
Optional
Mandatory
Optional
Optional
Tax
Optional
Mandatory
RateData
Repetition (0..n)
Repetition (0..n)
Bal
Repetition (0..n)
Compstn
Repetition (0..n)
Svc
Repetition (0..n)
TaxRgn
Repetition (0..n)
BalAdjstmnt
Repetition (0..n)
SvcAdjstmnt
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow