SctiesSttlmTxQry
Mandatory
QryDef
Mandatory
QryTp
Mandatory
SchCrit
Mandatory
Refs
Repetition (0..n)
Sts
Repetition (0..n)
SctiesMvmntTp
Repetition (0..n)
Pmt
Repetition (0..n)
SctiesTxTp
Repetition (0..n)
FinInstrmId
Repetition (0..n)
Prty
Repetition (0..n)
SfkpgAcct
Repetition (0..n)
CshAcct
Repetition (0..n)
EQ
Choice
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
CTTxt
Choice
NCTTxt
Choice
TradDt
Optional
SttlmQty
Optional
SttldQty
Optional
SttlmAmt
Optional
SttldAmt
Optional
IntnddSttlmDt
Optional
FctvSttlmDt
Optional
SttlmCcy
Repetition (0..n)
SfkpgAcctOwnr
Repetition (0..n)
MsgOrgtr
Repetition (0..n)
CntrptSttlmPties
Repetition (0..n)
DlvrgSttlmPties
Repetition (0..n)
RcvgSttlmPties
Repetition (0..n)
TradTxCond
Repetition (0..n)
SctiesTxCond
Repetition (0..n)
PrtlSttlmInd
Optional
CondlSctiesDlvry
Optional
CtryOfIsse
Repetition (0..n)
IssrCSD
Repetition (0..n)
HldInd
Repetition (0..n)
SplmtryData
Repetition (0..n)