AgtCAStgInstrReq
Mandatory
Mandatory
StgInstrGnlInf
Mandatory
StgInstrDtls
Mandatory
NetOrGrss
Mandatory
CshDstrbtnDtls
Mandatory
AcctId
Mandatory
IBAN
Choice
BBAN
BBAN
Choice
Definition: Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
Type: BBANIdentifier (String)
Restrictions:
- Pattern: [a-zA-Z0-9]{1,30}
UPIC
Choice
DmstAcct
Choice
PmtCcy
Mandatory
AcctOwnrId
Optional
CrspdtBkId
Mandatory
SctiesDstrbtnDtls
Mandatory
AddtlInf
Optional
CtctDtls
Optional