Event Name
modifyIbanExclusion.ibanExclusionModified
Domain
reference
Description
Indicates modification of an existing record in the IBAN Exclusion list. The Exclusion List allows users to check the validity of a bank ID and therefore of the IBAN that contains this bank ID.
Properties
{
"ibanExclusionListId": {
"type": "string",
"description": "Contains a list of IBAN national ids that are not allowed in IBANs. The IBAN exclusion list id is an alphanumeric identifier that uniquely identifies the record"
},
"countryCode": {
"type": "string",
"description": "Specifies the countries which have the same national id type in the SWIFT Bank Directory Plus"
},
"ibanNationalId": {
"type": "string",
"description": "Contains the national id that is included in the IBAN in the IBAN Plus directory"
},
"bicId": {
"type": "string",
"description": "Bank Identifier Code (BIC) of the financial institution"
},
"validFrom": {
"type": "string",
"description": "Indicates the date from which the data set becomes effective due to a change of its attributes e.g. BIC activates/deactivates in future, collateral becomes legal."
},
"status": {
"type": "string",
"description": "Contains status of the data rights request.Allowed values are INITIATED, INPROGESS, EXTENDED, COMPLETED, REJECTED."
},
"excludedCompanies": {
"type": "array",
"description": "Indicates the companies where central directory record is excluded to use",
"items": {
"id": "urn:jsonschema:excludedCompanies",
"properties": {
"excludedCompany": {
"type": "string",
"description": "Indicates the companies where central directory record is excluded to use"
}
}
}
},
"allowedCompanies": {
"type": "array",
"description": "Identifies list of companies/entities which can make use of the limit",
"items": {
"id": "urn:jsonschema:allowedCompanies",
"properties": {
"allowedCompany": {
"type": "string",
"description": "Indicates the companies where central directory record is allowed to use"
}
}
}
},
"modificationDetail": {
"type": "string",
"description": "Indicates the identifier for modification details in which alternate reference type, alternate reference id and other details are defined."
},
"changedAttributes": {
"type": "array",
"description": "Indicates the changes attributes in an application",
"items": {
"id": "urn:jsonschema:changedAttributes",
"properties": {
"countryId": {
"type": "string",
"description": "ISO country code of the financial institution. "
},
"countryCode": {
"type": "string",
"description": "Specifies the countries which have the same national id type in the SWIFT Bank Directory Plus"
},
"ibanBic": {
"type": "string",
"description": "Contains the BIC code issued to the customers of the financial institution along with the IBAN number"
},
"routingBiccode": {
"type": "string",
"description": "us:Indicates the routing number of BIC code used to identify the financial institution"
},
"ibanNationalId": {
"type": "string",
"description": "Contains the national id that is included in the IBAN in the IBAN Plus directory"
},
"modificationDetail": {
"type": "string",
"description": "Indicates the identifier for modification details in which alternate reference type, alternate reference id and other details are defined."
},
"bicId": {
"type": "string",
"description": "Bank Identifier Code (BIC) of the financial institution"
},
"validFrom": {
"type": "string",
"description": "Indicates the date from which the data set becomes effective due to a change of its attributes e.g. BIC activates/deactivates in future, collateral becomes legal."
},
"status": {
"type": "string",
"description": "Contains status of the data rights request.Allowed values are INITIATED, INPROGESS, EXTENDED, COMPLETED, REJECTED."
},
"countryCodePosition": {
"type": "string",
"description": "Indicates the start position of the country code in the IBAN"
},
"countryCodeLength": {
"type": "string",
"description": "Indicates the number of characters of the country code in the IBAN"
},
"checkDigitsPosition": {
"type": "string",
"description": "Indicates the start position of check digits in the IBAN"
},
"checkDigitsLength": {
"type": "string",
"description": "Indicates the number of check digits in the IBAN"
},
"bankIdentifierPosition": {
"type": "string",
"description": "Indicates the start position of bank identifier in the IBAN"
},
"bankIdentifierLength": {
"type": "string",
"description": "Indicates the number of characters of bank identifier in the IBAN"
},
"branchIdentifierPosition": {
"type": "string",
"description": "Indicates the start position of the branch identifier in the IBAN (value is empty if the branch identifier is not applied in the country's IBAN format)."
},
"branchIdentifierLength": {
"type": "string",
"description": "Indicates the number of characters of the branch identifier in the IBAN (value is 0 if the branch identifier is not applied in the country's IBAN format)"
},
"accountNumberPosition": {
"type": "string",
"description": "Indicates the start position of the account number in the IBAN"
},
"accountNumberLength": {
"type": "string",
"description": "Indicates the number of characters of the account number in the IBAN"
},
"totalLength": {
"type": "string",
"description": "Indicates the total number of characters in the IBAN"
},
"bankIdApplication": {
"type": "string",
"description": "Indicates the application from where the bank identifier can be fetched to build IBAN"
},
"bankIdField": {
"type": "string",
"description": "Indicates the field in the application from where the bank identifier can be fetched to build IBAN"
},
"branchIdApplication": {
"type": "string",
"description": "Indicates the application from where the branch identifier can be fetched to build IBAN"
},
"branchIdField": {
"type": "string",
"description": "Indicates the field in the application from where the branch identifier can be fetched to build IBAN"
},
"accountNumberApplication": {
"type": "string",
"description": "Indicates the application from where the basic bank account number can be fetched to build IBAN"
},
"accountNumberField": {
"type": "string",
"description": "Indicates the field in the application from where the basic bank account number can be fetched to build IBAN"
},
"sepa": {
"type": "string",
"description": "Indicates whether the IBAN is used in one of the SEPA schemes, Y - if it does; N - if it does not"
},
"optionalCommenceDate": {
"type": "string",
"description": "The date from which the IBAN can start being used in customer credit payments, in the format YYYYMMDD"
},
"mandatoryCommenceDate": {
"type": "string",
"description": "The date from which the IBAN must be used in customer credit payments, in the format YYYYMMDD"
},
"excludedCompanies": {
"type": "array",
"description": "Indicates the companies where central directory record is excluded to use",
"items": {
"id": "urn:jsonschema:excludedCompanies",
"properties": {
"excludedCompany": {
"type": "string",
"description": "Indicates the companies where central directory record is excluded to use"
}
}
}
},
"allowedCompanies": {
"type": "array",
"description": "Identifies list of companies/entities which can make use of the limit",
"items": {
"id": "urn:jsonschema:allowedCompanies",
"properties": {
"allowedCompany": {
"type": "string",
"description": "Indicates the companies where central directory record is allowed to use"
}
}
}
}
}
}
}
}