CdtrAcct IBAN and Ref
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Reference is mandatory whenever one of the following IBAN's is used for CreditorAccount:
| LT584010042403495020 |
| LT337044060007740589 |
| LT777300010129002656 |
| LT027180300000690001 |
| LT617290000000691020 |
| LT757400039089423810 |
| LT462140030002632951 |
| LT167230000000691047 |
| LT787290000000130151 |
| LT744010051001324763 |
| LT057044060007887175 |
| LT327180000000141038 |
| LT747400000008723870 |
| LT122140030002680220 |
| LT247300010112394300 |
| LT427230000000120025 |
| LT374010042400369573 |
| LT247300010088955705 |
| LT057230000000120012 |