Attribute · party.creditor
collectionAccountIban
party.creditor.collectionAccountIban
From the standard
- Description (EN)IBAN of the direct debit account.
- Description (NL)Bank Account Nummer (IBAN) van de incassorekening. Zie SEPA.
- Note in 00556IBAN-nummer van credit rekening per regeling
- Typestring · maxLength 34
- Example value"NL86ABNA9711164294" · "NL94INGB3692677651" · "NL70ABNA6742218167" · "NL07INGB1059682214"
In messages
| Message | V/O |
|---|---|
| 00556 · Payment information | Mandatory |
Errors and fixes
- collectionAccountIban invalid or too longDeliver the IBAN contiguous in upper case and send a message with full IBANs as a Release 2027 message (001.05).
- Several payments per scheme or a full IBAN under Release 2026 (message 14)Send such a message as a Release 2027 message (001.05) to a receiver that supports that release. If it has to go under Release 2026, send one payment per scheme per message; a full IBAN does not fit there, so agree with the receiver how the account is passed on.