Gestion des mandats par fichier XML
emdd.mndt.data.managmnt.001
| Message Item | Or | MinOccurs | MaxOccurs | Type | Comment |
|---|---|---|---|---|---|
| +Document | |||||
| ++MndtData | |||||
| +++GrpHdr | |||||
| +++MndtDataTxInf | 1 | n | MndtDataManagmntTransactionInformation | To manage the mandate information | |
| ++++MndtCreat | OR | 0 | 1 | Choice of Mandate Creation | |
| +++++CdtrMndtInf | 1 | 1 | Creditor Mandate Information | ||
| ++++++Sci | 1 | 1 | [A-Z]{2}\d{2}[0-9A-Z]{3}[0-9A-Z]{1,28} | Sepa Creditor Identification | |
| OR | |||||
| ++++++NtnlId | 1 | 1 | Max35Text | National Identification | |
| ++++++Cntry | 1 | 1 | countryCode :[A-Z]{2,2} | country | |
| ++++++Nm | 0 | 1 | Max70Text | Creditor Name | |
| ++++++PstlAdr | 0 | 1 | Creditor Postal Adress | ||
| +++++++AdrLn | 0 | 2 | Max70Text | Address line | |
| +++++++StrNm | 0 | 1 | Max70Text | Street name | |
| +++++++BldngNm | 0 | 1 | Max16Text | Number | |
| +++++++PstCd | 0 | 1 | Max16Text | Postal Code | |
| +++++++City | 0 | 1 | Max35Text | City | |
| +++++++CtrySbdv | 0 | 1 | Max35Text | Country Subdivison | |
| +++++++Ctry | 0 | 1 | countryCode :[A-Z]{2,2} | Country | |
| ++++++MigrCtry | 0 | 1 | countryCode :[A-Z]{2,2} | Country | |
| ++++++UltmtCdtr | 0 | 1 | Ultimate Creditor Information | ||
| +++++++Nm | 1 | 1 | Max70Text | Name | |
| +++++++Id | 0 | 1 | Max35Text | Identification | |
| ++++++BankAccount | 0 | 1 | Creditor Identification | ||
| +++++++AcctId | 1 | 1 | Account Identification | ||
| ++++++++IBAN | 1 | 1 | [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} | Iban | |
| +++++++FinInstnId | 1 | 1 | Finantial Identification | ||
| ++++++++BIC | 1 | 1 | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | Bic | |
| +++++MndtPpInfo | 1 | 1 | Mandate Reference : UIR/UMR | ||
| ++++++UIR | 0 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique Internal Reference | |
| ++++++UMR | 1 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique Mandate Reference | |
| OR | |||||
| ++++++UIR | 1 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique Internal Reference | |
| ++++++UMR | 0 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique Mandate Reference | |
| +++++MndtInfo | 0 | 1 | |||
| ++++++SeqTp | 0 | 1 | [RCUR,OOFF] | If the field is free, the default scheme for the organization will be set | |
| ++++++MndtTp | 0 | 1 | [BUSINESS,CORE] | MandateType | |
| ++++++DtOfSgntr | 0 | 1 | Date | Date of signature | |
| ++++++CityOfSgntr | 0 | 1 | CityOfSignature | City of Signature | |
| ++++++ElctrncSgntr | 0 | 1 | Max1025Text | Electronic Signature | |
| ++++++Cntrct | 0 | 1 | Max35Text | Contract | |
| ++++++CntrctDesc | 0 | 1 | Max35Text | Contract Description | |
| ++++++Dbtr | 0 | 1 | signature date | ||
+++++++ DbtrId |
0 | 1 | DebtorId | ||
| ++++++++Nm | 0 | 1 | Max70Text | Debtor Name | |
| ++++++++PrvtId | 0 | 1 | |||
| +++++++++ExtrtId | 1 | 1 | Max35Text | ||
| +++++++PstlAdr | 0 | 1 | Postal Address | ||
| ++++++++AdrLn | 0 | 2 | Max70Text | Address line | |
| ++++++++StrNm | 0 | 1 | Max70Text | Street name | |
| ++++++++BldngNm | 0 | 1 | Max60Text | Number | |
| ++++++++PstCd | 0 | 1 | Max16Text | Postal Code | |
| ++++++++City | 0 | 1 | Max35Text | City | |
| ++++++++CtrySbdv | 0 | 1 | Max35Text | Country Subdivison | |
| ++++++++Ctry | 0 | 1 | [A-Z]{2,2} | Country | |
| +++++++Phone | 0 | 1 | Max30Text - [[^a-zA-Z\"\?\!\#\$\%\&(\)\*\/\<\>\=\@[\]\\^\{\}\ | \~]+]{2,32} | |
| 0 | 1 | Max70Text - \w+([-+.’]\w+)*@\w+([-.]\w+)*\.\w+([-.]\w+)* | Debtor Mail | ||
| +++++++UltmtDbtr | 0 | 1 | |||
| ++++++++Nm | 1 | 1 | Max35Text | Name | |
| ++++++++Id | 0 | 1 | Max35Text | Identification | |
| +++++++SgntryNm | 0 | 1 | Max70Text | Signatory Name | |
| +++++++DbtrFsclCd | 0 | 1 | Max34Text | Debtor Fiscal Code | |
| +++++++SgntryFsclCd | 0 | 1 | Max34Text | Signatory Fiscal Code | |
| ++++++DbtrAcct | 0 | 1 | |||
+++++++ AcctId |
1 | 1 | Account Identification | ||
| ++++++++IBAN | 1 | 1 | [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} | Iban | |
| +++++++FinInstnId | 1 | 1 | Finantial Identification | ||
| ++++++++BIC | 1 | 1 | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | Bic | |
| ++++++DbtrBBAN | 0 | 1 | [a-zA-Z0-9]{1,30} |
| Message Item | Or | MinOccurs | MaxOccurs | Type | Comment |
|---|---|---|---|---|---|
| ++++++DocsLang | 0 | 1 | countryCode :[A-Z]{2,2} | ||
| ++++++ArchInf | 0 | 1 | Archiving information | ||
| +++++++PhysclArchKey | 0 | 1 | Max1025Text | Physical localisation | |
| ++++++SEDAMandate | 0 | 1 | Boolean | Whether or not the mandate should be created as a SEDA Mandate | |
| +++++ExistingSEPAMandate | 0 | 1 | Boolean | Whether or not the mandate existed in a SEPA system or not | |
| +++++DtOfLastSDDIssued | 0 | 1 | XMLGregorianCalendar | The Date of the last SDD sent to the bank, in case of an existing SEPA mandate | |
| ++++MndtMigr | 0 | 1 | Choice of Mandate Migration | ||
| +++++CdtrMndtInf | 0 | 1 | Creditor Mandate Information | ||
| ++++++Sci | 1 | 1 | [A-Z]{2}\d{2}[0-9A-Z]{3}[0-9A-Z]{1,28} | Sepa Creditor Identification | |
| OR | |||||
| ++++++NtnlId | 1 | 1 | Max35Text | National Identification | |
| ++++++Cntry | 1 | 1 | countryCode :[A-Z]{2,2} | country | |
| ++++++Nm | 0 | 1 | Max140Text | Creditor Name | |
| ++++++PstlAdr | 0 | 1 | Max140Text | Creditor Postal Adress | |
| +++++++AdrLn | 0 | 2 | Max70Text | Address line | |
| +++++++StrNm | 0 | 1 | Max70Text | Street name | |
| +++++++BldngNm | 0 | 1 | Max16Text | Number | |
| +++++++PstCd | 0 | 1 | Max16Text | Postal Code | |
| +++++++City | 0 | 1 | Max35Text | City | |
| +++++++CtrySbdv | 0 | 1 | Max35Text | Country Subdivison | |
| +++++++Ctry | 0 | 1 | countryCode :[A-Z]{2,2} | Country | |
| ++++++MigrCtry | 0 | 1 | countryCode :[A-Z]{2,2} | Country | |
| ++++++UltmtCdtr | 0 | 1 | Ultimate Creditor Information | ||
| +++++++Nm | 1 | 1 | Max35Text | Name | |
| +++++++Id | 0 | 1 | Max35Text | Identification | |
| ++++++BankAccount | 0 | 1 | Creditor Identification | ||
| +++++++AcctId | 1 | 1 | Account Identification | ||
| ++++++++IBAN | 1 | 1 | [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} | Iban | |
| +++++++FinInstnId | 1 | 1 | Finantial Identification | ||
| ++++++++BIC | 1 | 1 | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | Bic | |
| +++++MndtPpInfo | 1 | 1 | Mandate Reference : UIR/UMR | ||
| ++++++UIR | 1 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique Internal Reference | |
| ++++++UMR | 0 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique Mandate Reference | |
| OR | |||||
| ++++++UIR | 0 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique Internal Reference | |
| ++++++UMR | 1 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique Mandate Reference | |
| +++++MndtInfo | 1 | 1 | Mandate Information | ||
| ++++++SeqTp | 0 | 1 | [RCUR,OOFF] | If the field is free, the default scheme for the organization will be set | |
| ++++++MndtTp | 0 | 1 | [BUSINESS,CORE] | MandateType | |
| ++++++DtOfSgntr | 0 | 1 | Date | Date of signature | |
| ++++++CityOfSgntr | 0 | 1 | CityOfSignature | City of Signature | |
| ++++++ElctrncSgntr | 0 | 1 | Max140Text | If the field is free, the default sequence type for the organization will be set | |
| ++++++Cntrct | 0 | 1 | Max1025Text | Contract | |
| ++++++CntrctDesc | 0 | 1 | Max35Text | Contract Description | |
| ++++++Dbtr | 0 | 1 | signature date | ||
| +++++++DbtrId | 0 | 1 | DebtorId | ||
| ++++++++Nm | 0 | 1 | Max35Text | Debtor Name | |
| ++++++++PrvtId | 0 | 1 | |||
| +++++++++ExtrId | 1 | 1 | Max35Text | Debtor External Id | |
| +++++++PstlAdr | 0 | 1 | Postal Address | ||
| ++++++++AdrLn | 0 | 2 | Max70Text | Address line | |
| ++++++++StrNm | 0 | 1 | Max70Text | Street name | |
| ++++++++BldngNm | 0 | 1 | Max60Text | Number | |
| ++++++++PstCd | 0 | 1 | Max16Text | Postal Code | |
| ++++++++City | 0 | 1 | Max35Text | City | |
| ++++++++CtrySbdv | 0 | 1 | Max35Text | Country Subdivison | |
| ++++++++Ctry | 0 | 1 | [A-Z]{2,2} | Country | |
| +++++++Phone | 0 | 1 | Max30Text - [[^a-zA-Z\"\?\!\#\$\%\&(\)\*\/\<\>\=\@[\]\\^\{\}\ | \~]+]{2,32} | |
| 0 | 1 | Max70Text - \w+([-+.’]\w+)*@\w+([-.]\w+)*\.\w+([-.]\w+)* | Debtor Mail | ||
| +++++++UltmtDbtr | 0 | 1 | |||
| ++++++++Nm | 1 | 1 | Max35Text | Name | |
| ++++++++Id | 0 | 1 | Max35Text | Identification | |
| +++++++SgntryNm | 0 | 1 | Max70Text | Signatory Name | |
| +++++++DbtrFsclCd | 0 | 1 | Max34Text | Debtor Fiscal Code | |
| +++++++SgntryFsclCd | 0 | 1 | Max34Text | Signatory Fiscal Code | |
| ++++++DbtrAcct | 0 | 1 | |||
| +++++++AcctId | 1 | 1 | Account Identification | ||
| ++++++++IBAN | 1 | 1 | [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} | Iban | |
| +++++++FinInstnId | 1 | 1 | Finantial Identification | ||
| ++++++++BIC | 1 | 1 | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | Bic | |
| ++++++DbtrBBAN | 0 | 1 | [a-zA-Z0-9]{1,30} |
| Message Item | Or | MinOccurs | MaxOccurs | Type | Comment |
|---|---|---|---|---|---|
| ++++++DocsLang | 0 | 1 | countryCode :[A-Z]{2,2} | ||
| ++++++ArchInf | 0 | 1 | Archiving information | ||
| +++++++PhysclArchKey | 0 | 1 | Max1025Text | Physical localisation | |
| ++++++SEDAMandate | 0 | 1 | Boolean | Whether or not the mandate should be created as a SEDA Mandate | |
| ++++++CreateAsActiveSEDA | 0 | 1 | Boolean | true or false to say whether the SEDA mandate should be created as ACTIVE or not. | |
| +++++MdtMigrInfo | 1 | 1 | MandateMigrationInfo | ||
| ++++++NtnlId | 1 | 1 | Max35Text | National Identification | |
| ++++++Cntry | 1 | 1 | countryCode :[A-Z]{2,2} | Country | |
| ++++++MigrCtry | 0 | 1 | countryCode :[A-Z]{2,2} | Migration Country | |
| ++++++DbtrBBAN | 0 | 1 | [a-zA-Z0-9]{1,30} | DebtorBBAN | |
| ++++MndtPre-fullFill | Choice of Mandate PreFullFill | ||||
| +++++CdtrId | 1 | 1 | |||
| ++++++SCI | 1 | 1 | CreditorIdentification | ||
| OR | |||||
| ++++++NtnlId | 0 | 1 | Max35Text | ||
| ++++++Cntry | 1 | 1 | [A-Z]{2,2} | ||
| +++++MdtPpInfo | 1 | 1 | Mandate Reference : UIR/UMR | ||
| ++++++UIR | 1 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique Internal Reference | |
| ++++++UMR | 0 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique Mandate Reference | |
| OR | |||||
| ++++++UIR | 0 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique Internal Reference | |
| ++++++UMR | 1 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | Unique Mandate Reference | |
| +++++NbOfMandate | 1 | 1 | Max15NumericText | ||
| +++++MndtType | 1 | 1 | [BUSINESS,CORE] | MandateType | |
| ++++MndtUpd | |||||
| +++++OrgnlMdtPpInfo | 1 | 1 | MandateIdentification | OriginalMandateIdentification | |
| ++++++UMR | 0 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | UMR | |
| OR | |||||
| ++++++UIR | 0 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | UIR | |
| +++++OrgnCdtrId | 1 | 1 | CreditorIdentification | OriginalCreditorIdentification | |
| ++++++SCI | 1 | 1 | \A([A-Z]{2})(\d{2}_)([0-9A-Z]{3})([0-9A-Z]{1,28})\z | SCI | |
| OR | |||||
| ++++++NtnlId | 1 | 1 | Max35Text | National Identification | |
| ++++++Cntry | 1 | 1 | countryCode :[A-Z]{2,2} | country | |
| +++++CdtrId | 1 | 1 | CreditorIdentification | CreditorIdentification | |
| ++++++SCI | 1 | 1 | \A([A-Z]{2})(\d{2})([0-9A-Z]{3})([0-9A-Z]{1,28})\z | SCI | |
| OR | |||||
| ++++++NtnlId | 1 | 1 | Max35Text | National Identification | |
| ++++++Cntry | 1 | 1 | countryCode :[A-Z]{2,2} | country | |
| +++++CdtrAcct | 0 | 1 | Creditor Account | Creditor Account | |
| ++++++AcctId | 1 | 1 | |||
| +++++++IBAN | 1 | 1 | [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} | Creditor Iban | |
| ++++++FinInstnId | 1 | 1 | |||
| +++++++BIC | 1 | 1 | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | Creditor Bic | |
| +++++MndtPpInfo | 1 | 1 | MandateIdentification | MandateIdentification | |
| ++++++UMR | 0 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | UMR | |
| OR | |||||
| ++++++UIR | 0 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | UIR | |
| +++++MndtInfo | 0 | 1 | Mandate Information | ||
| ++++++SeqTp | 0 | 1 | [RCUR,OOFF] | If the field is free, the default scheme for the organization will be set | |
| ++++++MndtTp | 0 | 1 | [BUSINESS,CORE] | MandateType | |
| ++++++DtOfSgntr | 0 | 1 | Date | Date of signature | |
| ++++++CityOfSgntr | 0 | 1 | CityOfSignature | City of Signature | |
| ++++++ElctrncSgntr | 0 | 1 | Max140Text | If the field is free, the default sequence type for the organization will be set | |
| ++++++Cntrct | 0 | 1 | Max1025Text | Contract | |
| ++++++CntrctDesc | 0 | 1 | Max1025Text | Contract Description | |
| ++++++Dbtr | 0 | 1 | signature date | ||
| +++++++DbtrId | 0 | 1 | DebtorId | ||
| ++++++++Nm | 0 | 1 | Max35Text | Debtor Name | |
| ++++++++PrvtId | 0 | 1 | Debor Identification | Debor Identification | |
| +++++++++ExtrId | 0 | 1 | Max35Text | Debtor External Id | |
| +++++++PstlAdr | 0 | 1 | Postal Address | ||
| ++++++++AdrLn | 0 | 2 | Max70Text | Address line | |
| ++++++++StrNm | 0 | 1 | Max70Text | Street name | |
| ++++++++BldngNm | 0 | 1 | Max60Text | Number | |
| ++++++++PstCd | 0 | 1 | Max16Text | Postal Code | |
| ++++++++City | 0 | 1 | Max35Text | City | |
| ++++++++CtrySbdv | 0 | 1 | Max35Text | Country Subdivison | |
| ++++++++Ctry | 0 | 1 | [A-Z]{2,2} | Country | |
| +++++++Phone | 0 | 1 | Max30Text - [[^a-zA-Z\"\?\!\#\$\%\&(\)\*\/\<\>\=\@[\]\\^\{\}\ | \~]+]{2,32} | |
| 0 | 1 | Max70Text - \w+([-+.’]\w+)*@\w+([-.]\w+)*\.\w+([-.]\w+)* | Debtor Mail | ||
| +++++++UltmtDbtr | 0 | 1 | |||
| ++++++++Nm | 1 | 1 | Max35Text | Name | |
| ++++++++Id | 0 | 1 | Max35Text | Identification | |
| ++++++DbtrAcct | 0 | 1 | |||
| +++++++AcctId | 1 | 1 | Account Identification | ||
| ++++++++IBAN | 1 | 1 | [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} | Iban | |
| +++++++FinInstnId | 1 | 1 | Finantial Identification | ||
| ++++++++BIC | 1 | 1 | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | Bic | |
| ++++++DbtrBBAN | 0 | 1 | [a-zA-Z0-9]{1,30} | Debtor BBAN | |
| ++++++DocsLang | 0 | 1 | countryCode :[A-Z]{2,2} | ||
| ++++++ArchInf | 0 | 1 | Archiving information | ||
| +++++++PhysclArchKey | 0 | 1 | Max1025Text | Physical localisation | |
| +++++++DigtlArchKey | 0 | 1 | Max1025Text | Digital archiving information | |
| ++++++AttachInf | 0 | n | |||
| +++++++FileName | 1 | 1 | Max1025Text | File Name | |
| +++++++PhysclArchKey | 1 | 1 | Max1025Text | Physical localisation | |
| +++++++DescFile | 1 | 1 | Max1025Text | Description of File | |
| +++++MndtMigrInfo | 0 | 1 | MandateMigrationInfo | ||
| ++++++NtnlId | 1 | 1 | Max35Text | ||
| ++++++Cntry | 1 | 1 | countryCode :[A-Z]{2,2} | ||
| ++++++MigrCtry | 1 | 1 | countryCode :[A-Z]{2,2} | ||
| ++++++DbtrBBAN | 0 | 1 | [a-zA-Z0-9]{1,30} | ||
| +++++PlanDt | 0 | 1 | XMLGregorianCalendar | Planned Update Date |
| Message Item | Or | MinOccurs | MaxOccurs | Type | Comment |
|---|---|---|---|---|---|
| ++++MndtAct | 0 | 1 | Mandate Action | ||
| +++++MndtId | 0 | 1 | Mandate Identification | ||
| ++++++UMR | 1 | 1 | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | UMR | |
| ++++++NtnlId | 1 | 1 | Max35Text | National Identification | |
| ++++++Cntry | 1 | 1 | countryCode :[A-Z]{2,2} | country | |
| +++++Action | 1 | 1 | [SUSPEND, ACTIVATE, CANCEL, MERGE, ERASE] | Mandate Action | |
| +++++EffectiveDate | 0 | 1 | Date | Cancel Date | |
| +++++Comment | 0 | 1 | Max1025Text | Comment | |
| +++++FinalizedReason | 1 | 1 | [RECEIVED_FINAL, USER_ACTION, OBSCOLESCENCE, REFUSED, REVOCATION_ASKED_BY_DEBTOR, REVOCATION_ASKED_BY_CREDITOR, DELETION_ASKED_BY_DEBTOR, DELETION_ASKED_BY_CREDITOR] | Finalized Reason | |
| +++++ArchKey | 0 | 1 | Archiving information | ||
| ++++++PhysclArchKey | 0 | 1 | Max1025Text | Physical localisation | |
| ++++++DigtlArchKey | 0 | 1 | Max1025Text | Digital archiving information | |
| +++++Merging | 0 | 1 | MndtMerging | ||
| ++++++TargetMndtId | 0 | 1 | MandateIdentification | ||
| +++++++UMR | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | UMR | |||
| OR | |||||
| +++++++UIR | \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z | UIR | |||
| ++++++TargetCdtrId | 0 | 1 | CreditorIdentification | ||
| +++++++SCI | 1 | 1 | \A([A-Z]{2})(\d{2})([0-9A-Z]{3})([0-9A-Z]{1,28})\z | SCI | |
| OR | |||||
| +++++++NtnlId | 1 | 1 | Max35Text | National Identification | |
| +++++++Cntry | 1 | 1 | countryCode :[A-Z]{2,2} | country | |
| ++++++CreditorBankAccount | 0 | 1 | BankAccountIdentification | ||
| +++++++AcctId | 1 | 1 | Account Identification | ||
| ++++++++IBAN | 1 | 1 | [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} | Iban | |
| +++++++FinInstnId | 1 | 1 | Finantial Identification | ||
| ++++++++BIC | 1 | 1 | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | Bic | |
| ++++++OrgExtId | 1 | 1 | Max10Text | Original external ID of the organization | |
| ++++++TargetOrgExtId | 0 | 1 | Max10Text | New external ID of the organization | |
| +++++BicUpdate | |||||
| ++++++CreditorBankAccount | 1 | 1 | BankAccountIdentification | ||
| +++++++AcctId | 1 | 1 | |||
| ++++++++IBAN | 1 | 1 | [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} | Creditor Iban | |
| +++++++FinInstnId | 1 | 1 | |||
| ++++++++BIC | 1 | 1 | [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | Creditor Bic | |
| ++++++OrgExtId | 1 | 1 | Max10Text | Original external ID of the organization |