DbtrAcct

Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.

  • Is optional
  • Type: object

With the following properties:

Property Type Required Description
Ccy String Optional Currency for the Debtor Account. Defined in #/definitions/currency
Id Object Required Nature or use of the Debtor account.
Nm String Optional Name by which the account is known and which is usually used to identify the Debtor account. Defined in #/definitions/account_name
Tp Object Optional Nature or use of the Debtor account. Defined in #/definitions/account_type

Id

Nature or use of the Debtor account.

The full list of Id properties is defined in #/definitions/account_id. However, the following properties are required for DbtrAcct.Id:

Property Type Required Description
IBAN String Required Holds the Debtor account number in IBAN format.

Usage Guidelines:
  • If you specify IBAN, do not specify Othr.Id
  • An example IBAN string is "GB29NWBK60161331926819".
Othr.Id String Required Holds the Debtor account number in non-IBAN format.

Usage Guidelines:
  • If you specify Othr.Id, do not specify IBAN.
  • If no information is available about the Debtor's paying instrument (for example, a cash payment), or if this information is being withheld for compliance, regulatory, or privacy reasons, specify "NOTPROVIDED".
    Do not use this string if Debtor information is available and can be specified.
  • An example non-IBAN string is "31926819".

JSON schema extract

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"DbtrAcct": {
    "type": "object",
    "description": "Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.",
    "properties": {
        "Nm": {
            "type": "string",
            "description": "Name by which the account is known and which is usually used to identify the Debtor account.",
            "$ref": "#/definitions/account_name"
        },
        "Ccy": {
            "type": "string",
            "description": "Currency for the Debtor Account",
            "$ref": "#/definitions/currency"
        },
        "Id": {
            "type": "object",
            "description": "Nature or use of the Debtor account.",
            "$ref": "#/definitions/account_id"
        },
        "Tp": {
            "type": "object",
            "description": "Nature or use of the Debtor account.",
            "$ref": "#/definitions/account_type"
        }
    }
}