ChrgsPmtReq
Mandatory
GrpHdr
Mandatory
Chrgs
Mandatory
Sngl
Choice
PerTx
Choice
ChrgsId
Optional
TtlChrgsPerTx
Optional
ChrgsAcctAgt
Optional
ChrgsAcctAgtAcct
Optional
Rcrd
Repetition (1..n)
RcrdId
Optional
ChrgsRqstr
Optional
SttlmInstr
Optional
ReqdSttlmDt
Optional
CdtrAgt
Mandatory
CdtrAgtAcct
Optional
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
Tp
Optional
Ccy
Optional
Nm
Optional
Prxy
Optional
Cdtr
Optional
CdtrAcct
Optional
UndrlygTx
Mandatory
TtlChrgsPerRcrd
Optional
ChrgsBrkdwn
Repetition (1..n)
ValDt
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
ChrgsAcctAgt
Optional
ChrgsAcctAgtAcct
Optional
InstrForInstdAgt
Optional
AddtlInf
Optional
AddtlInf
Optional
PerTp
Choice (1..n)
SplmtryData
Repetition (0..n)