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Creditor_ Financial Account. IBAN_ Identification. Identifier |
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O
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All codes |
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The unique International Bank Account Number (IBAN) identifier for this creditor financial account. |
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Creditor_ Financial Account. BBAN_ Identification. Identifier |
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O
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Restricted codes |
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The unique Basic Bank Account Number (BBAN) identifier used as part of a National Account Numbering Scheme(s) for this creditor financial account. |
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Creditor_ Financial Account. UPIC_ Identification. Identifier |
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O
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All codes |
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The unique Universal Payment Identification Code (UPIC) identifier used by the New York Clearing House for this creditor financial account. |
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Creditor_ Financial Account. Type. Code |
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O
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The code specifying the type of creditor financial account. |
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Creditor_ Financial Account. Proprietary_ Type. Text |
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O
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All codes |
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The proprietary type, expressed as text, of this creditor financial account, such as the nature or use of the creditor account. |
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Creditor_ Financial Account. Currency. Code |
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O
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The code specifying the currency of this creditor financial account (Reference ISO 4217 codes). |
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Creditor_ Financial Account. Account Name. Text |
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O
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All codes |
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The account name, expressed as text, of this creditor financial account. |
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Creditor_ Financial Account. Proprietary_ Identification. Identifier |
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O
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Restricted codes |
All codes |
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The unique proprietary identifier for this creditor financial account. |
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