InvstgtnReq
Mandatory
InvstgtnReq
Mandatory
InvstgtnData
Repetition (1..n)
Seq
Optional
Rsn
Mandatory
RsnSubTp
Optional
AddtlReqData
Optional
ReqdDbtAuthstn
Choice
ReqdCompstn
Choice
CompstnAcct
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
Prd
Mandatory
Amt
Optional
XpctdValDt
Optional
IntrstRate
Optional
Rsn
Repetition (0..n)
ReqdValtn
Choice
ReqNrrtv
Choice
RltdInvstgtnData
Optional
NclsdFile
Repetition (0..n)
RltdFileData
Repetition (0..n)
SplmtryData
Repetition (0..n)