| Line | Field Name | Data Type | Description |
|---|---|---|---|
| 1 | str:bankAccountMasterData | Table | Bank account master data by bank account. |
| 2 | term:bankAccountId | Term (Text/String) | Unambiguous identification of the account to which credit and debit entries are made. |
| 3 | term:bankAccountNumber | Term (Text/String) | The number allocated to the account by the individuals or companys own bank. |
| 4 | term:bankAccountSubType | Term (Text/String) | Specifies the sub type of account (product family group). |
| 5 | term:bankAccountType | Term (Text/String) | Specifies the type of account (personal or business). |
| 6 | term:bankSortCode | Term (Text/String) | The bank sort code |
| 7 | term:IBAN | Term (Text/String) | The International Bank Account Number |