9.1.29 +SchemeName SchmeNm [1..1] 9.1.30 ++Code Only one Cd [1..1] String [4] of these elements ++Proprietary Prtry [1..1] String [35] 9.1.31 is present 9.1.32 +Issuer Issr [0..0] String [35] DebtorAccount / Document / BkToCstmrStmt / Stmt / Ntry / NtryDtls [1] / TxDtls / RltdPties / DbtrAcct ISO Item Name XML Tag Data type Restrictions vs. ISO standard and additional info Index 1.1.0 Identification Id [1..1] Mandatory for SEPA payments. Only one 1.1.1 +IBAN IBAN [0..1] String [34] Debtor account IBAN according to ISO of elements Format: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} is present 1.1.2 +Other Othr [0..1] 1.1.3 ++Identification Id [1..1] String [34] Non-IBAN debtor account ID. 1.1.4 ++SchemeName SchmeNm [0..0] Not used. 1.1.7 ++Issuer Issr [0..0] String [35] Not used Type Tp [0..0] Not used. 1.1.8 1.1.11 Currency Ccy [0..0] String [3] Not used.
9.1.29 +SchemeName SchmeNm [1..1] 9.1.30 ++Code Only one of these elements is present Cd [1..1] String [4] 9.1.31 ++Proprietary Prtry [1..1] String [35] 9.1.32 +Issuer Issr [0..0] String [35] DebtorAccount / Document / BkToCstmrStmt / Stmt / Ntry / NtryDtls [1] / TxDtls / RltdPties / DbtrAcct ISO Index Item Name XML Tag Data type Restrictions vs. ISO standard and additional info 1.1.0 Identification Id [1..1] 1.1.1 +IBAN Only one of elements is present IBAN [0..1] String [34] Mandatory for SEPA payments. Debtor account IBAN according to ISO Format: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} 1.1.2 +Other Othr [0..1] 1.1.3 ++Identification Id [1..1] String [34] Non-IBAN debtor account ID. 1.1.4 ++SchemeName SchmeNm [0..0] Not used. 1.1.7 ++Issuer Issr [0..0] String [35] Not used 1.1.8 Type Tp [0..0] Not used. 1.1.11 Currency Ccy [0..0] String [3] Not used.
xmlstatement_tb.docx