Page last modified 14:28, 16 Oct 2014 by baadmin


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    Bank Austria currently supports IBAN-Only with following specific cases for Rulebook 6.0 and Bank Austria Universal Schema:

    1. CdtrAgt / DbtrAgt are accepted with value “NOTAVAIL”
    2. For RB6.0 SCT and BA Universal Schema: Creditor Agent (CdtrAgt) is not provided

    In all cases the IBAN must be an Austrian IBAN.

    Sample DbtrAgt: