FinancialInstitutionIdentification

Fields (4)

• bicFistringrequired

  ISO20022: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identification code (BIC)".

  ISO20022: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identification code (BIC)".

  Constraints: pattern: `^[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}$`

• clearingSystemMemberIdClearingSystemMemberIdentification

  ISO20022: Information used to identify a member within a clearing system.

  Schema: ClearingSystemMemberIdentification

  ISO20022: Information used to identify a member within a clearing system. API: to be used for some specific international credit transfers in order to identify the beneficiary bank

  • clearingSystemIdstring

    ISO20022: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

    ISO20022: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

    Constraints: maxLength: 35

  • memberIdstring

    ISO20022: Identification of a member of a clearing system.

    ISO20022: Identification of a member of a clearing system.

    Constraints: maxLength: 35

• namestring

  Name of the financial institution

  Constraints: maxLength: 140

• postalAddressPostalAddress

  ISO20022 : Information that locates and identifies a specific address, as defined by postal services.

  Schema: PostalAddress

  ISO20022 : Information that locates and identifies a specific address, as defined by postal services.

  • countrystringrequired

    ISO20022: Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.

    ISO20022: Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.

    Constraints: pattern: `^([A-Z]{2,2})$`

  • addressLinearray<string>required

    Unstructured address.

    Unstructured address. For SEPA payments, only two address lines are allowed.

    Type: array<string>

    Item: Address line

    Item constraints: maxLength: 70