AgtCAStgInstrReq
Mandatory
Mandatory
StgInstrGnlInf
Mandatory
StgInstrDtls
Mandatory
NetOrGrss
Mandatory
CshDstrbtnDtls
Mandatory
AcctId
Mandatory
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: IBANIdentifier (String)
Restrictions:
- Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
BBAN
Choice
UPIC
Choice
DmstAcct
Choice
PmtCcy
Mandatory
AcctOwnrId
Optional
CrspdtBkId
Mandatory
SctiesDstrbtnDtls
Mandatory
AddtlInf
Optional
CtctDtls
Optional