SctiesTxPnltiesRpt
Mandatory
RptPgntn
Optional
RptGnlDtls
Mandatory
SfkpgAcct
Optional
AcctOwnr
Optional
AcctSvcr
Mandatory
Pnlty
Repetition (0..n)
Ccy
Mandatory
Dt
Optional
PtyId
Mandatory
CtrPtyCSD
Optional
CSDDpstry
Optional
AggtdAmt
Optional
CshAcct
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
CshSttlmDt
Optional
CshPnltyId
Optional
NbOfCtrPties
Optional
PnltyPerCtrPty
Repetition (0..n)
SplmtryData
Repetition (0..n)