Datatypes

SEPA creditor identifier (AT-02)

ID eu_at_02

DatatypeNot PIIidentifierDraft

This record is a draft: it has not been reviewed yet and may be incomplete or wrong. Do not rely on it for compliance decisions. Help improve it (see CONTRIBUTING.md).

Creditor identifier of SEPA direct debits (data element AT-02 of the SEPA rulebooks, Creditor Scheme Identification in ISO 20022). It starts with the ISO country code and two ISO 7064 mod 97-10 check digits, followed by a 3-character creditor business code (ZZZ when not used) and a national identifier.

Categories
Finances and banking
Countries
European Union
Languages
English
python-stdnum
stdnum.eu.at_02
Quality
83/100 · missing: negative example, authoritative source link, translation
Metacrafter rules
no detection rule yet
Supported by tools
DataPrep, python-stdnum

Regular expression

^[A-Z]{2}\d{2}[0-9A-Z]{3}[0-9A-Z]{1,28}$

Python re syntax.

Examples

ValueDescription
DE36ZZZ37441515Synthetic number with a valid check digit
DE54ZZZ69403467Synthetic number with a valid check digit

Sources

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