BkSvcsBllgStmt
Mandatory
RptHdr
Mandatory
BllgStmtGrp
Repetition (1..n)
GrpId
Mandatory
Sndr
Mandatory
SndrIndvCtct
Repetition (0..2)
Rcvr
Mandatory
RcvrIndvCtct
Repetition (0..2)
BllgStmt
Repetition (1..n)
StmtId
Mandatory
FrToDt
Mandatory
CreDtTm
Mandatory
Sts
Mandatory
AcctChrtcs
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
AcctBalCcyCd
Mandatory
SttlmCcyCd
Optional
HstCcyCd
Optional
Tax
Optional
AcctSvcrCtct
Mandatory
RateData
Repetition (0..n)
CcyXchg
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)