Scribd
Upload
6 views1 page

IBAN Check Validation Guidelines

The document outlines validation rules for various customer and account data fields, including formats and examples for names, dates, IDs, and transaction details. Each field has an associated owner and last review date, indicating responsibility and currency of the information. Compliance and operational standards are emphasized throughout the document.

Uploaded by

farhajahmed
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
6 views1 page

IBAN Check Validation Guidelines

The document outlines validation rules for various customer and account data fields, including formats and examples for names, dates, IDs, and transaction details. Each field has an associated owner and last review date, indicating responsibility and currency of the information. Compliance and operational standards are emphasized throughout the document.

Uploaded by

farhajahmed
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Data DomainField Name

Standard / Format
ExampleValidation Rule OwnerLast Review Date
Customer Full Name Proper CasMuhammad^[A-Za-z'-]+Data Gove2025-08-12
Customer Date of Bir YYYY-MM-D 1985-07-21Date formatKYC Office2025-08-12
Customer National IDFixed lengt421011234Numeric, l Complianc 2025-08-12
Customer Address Structured Karachi, P No free textOperations2025-08-12
Customer Mobile Nu E.164 form+92333123^\+[1-9]\d{ Data Gove2025-08-12
Customer Email Lowercase,[Link]@eRegex validIT / Ops 2025-08-12
Account & Account NoIBAN or strPK36SCBL0 IBAN chec Ops 2025-08-12
Account & Currency ISO 4217 PKR Fixed list Finance 2025-08-12
Account & Product CoAlphanumeri LN001 No spaces Product Ma2025-08-12
Transactio Transactio Unified LO TRF01 Must exist Ops 2025-08-12
Transactio Value DateYYYY-MM-2025-08-12Date validaOps 2025-08-12
Transactio Amount ISO decimal 12345.67 Currency-sp Finance 2025-08-12
Reference Branch Co 4 character0001 Unique, noAdmin 2025-08-12
Reference Risk CategDefined L LOW Must matchComplianc 2025-08-12
RegulatorySanction LiConsistent OFAC Must matchComplianc 2025-08-12
RegulatoryCustomer R LOV numeric3 (MEDIUMLOV validatComplianc 2025-08-12
Metadata Record OwSource sysTEMENOSMust matchIT 2025-08-12
Metadata Created / UTC 2025-08-12Auto-generSystem 2025-08-12

You might also like