XML PAYMENT LIST. Service description. February February Copyright OY SAMLINK AB
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- Amelia Goodman
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1 XML PAYMENT LIST Service description February 2013
2 OY SAMLINK AB SERVICE DESCRIPTION 2 (19) Table of contents Table of contents 1 General... Virhe. Kirjanmerkkiä ei ole määritetty.... Virhe. Kirjanmerkkiä ei ole määritetty.
3 OY SAMLINK AB SERVICE DESCRIPTION 3 (19) 1 General 1 General This document comprises a service description of a payment list in XML format. This service description applies to Aktia, Handelsbanken, Itella Bank, POP Banks and Savings Banks. The XML payment list itemises payment batches received as XML payment. The XML payment list is used for reporting payment batches paid during the day. The transactions in the payment list include SEPA payments or international payments, or both, according to what has been agreed upon with the customer. The XML payment list is not used for reporting payments included in a SALA payment batch or express transfers. The payment list s recipient, delivery route and the payment types to be reported are agreed upon between the customer and the bank. The XML payment list can be added to the WebService channel or the Corporate Network Service. The s application ID is XM. The XML payment list is provided as a Bank-to-Customer message type camt (BankToCustomerDebitCreditNotificationV02). Material structure: BkToCstmrDbtCdtNtfc tn 1:1 1:n GrpHdr Ntfctn 1:1 1:n Acct Ntry 1:1 1:1 BkTxCd NtryDtls 1:1 1:n Btch TxDtls Refs AmtDtls RldtPties RltdAgts RmtInf
4 OY SAMLINK AB SERVICE DESCRIPTION 4 (19) For a single payment batch, the notification is divided into as many Entry structures as there are charges allocated to the batch. All of the SEPA payments in the batch are itemised in a single Entry structure, but each international payment is presented in a separate Entry structure. The Recurrent column in the table below is described in the following: 1..1 data available at all times 0..1 data can be available or missing 1..n data occurs at least once but it can also occur more frequently XML message data: Message data XML Tag Recur rence Value, description, processing Group Header 1..1 MessageIdentification <GrpHdr><MsgId> 1..1 The identifier that itemises the CreationDateTime <GrpHdr><CreDtTm> 1..1 Material creation date and time AdditionalInformation <GrpHdr><AddtlInf> Not in use Notification 1..n Identification <Ntfctn><Id> 1..1 Identifier CreationDateTime CopyDuplicateIndicator Account Currency OwnerIdentification <Ntfctn><CreDtTm> <Ntfctn><CpyDplctInd> <Ntfctn ><Acct> <Id><IBAN> <Ntfctn><Acct><Ccy> <Ntfctn><Acct> <Ownr><Id><OrgId> 1..1 Material creation date and time 0..1 Not in use 1..1 The account, the transactions of which are reported 0..1 Account currency 1..1 Service identifier.
5 OY SAMLINK AB SERVICE DESCRIPTION 5 (19) Servicer/ FinancialInstitutionIdent ification TransactionSummary/ NumberOfEntries <Othr><Id> <Ntfctn><Acct> <Svcr><FinnInstnId> <BIC> <Ntfctn><TxSummry> <TtlNtries> <NbOfNtries> From the Outgoing payments service agreement 1..1 The BIC code of the originator's bank Quantity. The total number of successfully paid transactions in the batch. Entry (1/charge concerning transactions in the batch) Amount / AmountCurrency <Ntry><Amt Ccy 1..n 1..1 Total amount of transactions (TransactionDetails in the Entry). The amount corresponds with the account transaction s amount. The Ccy attribute indicates the currency. CreditDebitIndicator Status BookingDate ValueDate AccountServicer Reference Domain <Ntry><CdtDbtInd> <Ntry><Sts> <Ntry><BookgDt><Dt> <Ntry><ValDt><Dt> <Ntry><AcctSvcrRef> <Ntry><BkTxCd> <Domn><Cd> 1..1 Plus or minus sign for the amount (= debit). Constant DBIT Constant BOOK 0..1 Booking date in format yyyy-mm-dd 0..1 Not in use 0..1 The account charge s archive identifier (SEPA payments total charge or international payment) 1..1 Constant PMNT
6 OY SAMLINK AB SERVICE DESCRIPTION 6 (19) FamilyCode SubFamilyCode Proprietary Code Issuer Entry Details 1/Entry MessageIdentification PaymentInformation Identification NumberOfTransactions <Ntry><BkTxCd> <Domn><Family><Cd> <Ntry><BkTxCd> <Domn><Family> <SubFmlyCd> <Ntry><BkTxCd> <Prtry><Cd> <Ntry><BkTxCd> <Prtry><Issr> <Btch><MsgId> <Btch><PmtInfId> <Btch><NbOfTxs> 1..1 Constant RCDP in the SEPA payments entry, constant ICDT for the international payment entry 1..1 Constant ESCT in the SEPA payments entry, constant XBCT for the international payment entry 0..1 Not in use 0..1 Not in use An identifier of received XML payment provided by the customer An identifier of received XML payment provided for the batch by the customer 1..1 Total number of transactions TotalAmount <Btch><TtlAmt> Note: Always 1 in international payment entries 1..1 Total amount of transactions in the SEPA payment entry The transaction amount in the international payment entry The Ccy attribute indicates the debit account s currency.
7 OY SAMLINK AB SERVICE DESCRIPTION 7 (19) CreditDebitIndicator <Btch><CdtDbtInd> 1..1 Plus or minus sign for the amount. Constant DBIT. TransactionDetails (1/a payment batch s paid transaction) 1..n AccountServicer Reference <TxDtls><Refs> <AcctSvcrRef> 0..1 Transaction s archive ID InstructionIdentification EndToEndIdentification InstructedAmount TransactionAmount SourceCurrency TargetCurrency UnitCurrency <TxDtls> <Refs> <InstrId> <TxDtls><Refs> <EndToEndId> <TxDtls><AmtDtls> <InstdAmt> <TxDtls><AmtDtls> <TxAmt > <TxDtls><AmtDtls> <TxAmt><CcyXchg> <SrcCcy> <TxDtls><AmtDtls> <TxAmt><CcyXchg> <TrgtCcy> <TxDtls><AmtDtls> <TxAmt><CcyXchg> <UnitCcy> 0..1 An identifier of received XML payment provided for the transaction by the payer 0..1 An identifier of received XML payment provided for the transaction by the payer The currency and amount of the payment 0..1 Transaction amount and currency in the debit account s currency Payment currency Debit account s currency Constant EUR
8 OY SAMLINK AB SERVICE DESCRIPTION 8 (19) ExchangeRate ContractIdentification DebtorName UltimateDebtorName CreditorName CreditorAddress/ CountryCode CreditorAddress/ AdrLine CreditorAccount CreditorAccount CreditorAccount, SchmeName <TxDtls><AmtDtls> <TxAmt><CcyXchg> <XchgRate> <TxDtls><AmtDtls> <TxAmt><CcyXchg> <CtrctId> <Dbtr><Nm> <UltmtDbtr><Nm> <Cdtr><Nm> <Cdtr><PstlAdr><Ctry> <Cdtr><PstlAdr> <AdrLine> <CdtrAcct><Id><IBAN> <CdtrAcct><Id> <Othr><Id> <CdtrAcct><Id><Othr> <SchmeNm><Cd> Exchange rate Exchange rate reference 0..1 Payer's name 0..1 Name of the original payer 0..1 Recipient's name 0..1 Country code of the recipient s address 0..1 Recipient s address 0..1 Recipient s account in IBAN format when the recipient s account is other than IBAN Format of the recipient s account Constant BBAN if the recipient s account is in BBAN format CreditorAccountType 0..1 Not in use
9 OY SAMLINK AB SERVICE DESCRIPTION 9 (19) UltimateCreditorName CreditorAgent,BIC CreditorAgent, ClearingSystemIdentific ation CreditorAgent Name CreditorAgent,Country CreditorAgent,Address <CdtrAcct><Id><Tp> <Prtry> <UltmtCdtr><Nm> <TxDtls><RltdAgts> <CdtrAgt><FinInstnId> <BIC> <TxDtls><RltdAgts> <CdtrAgt><FinInstnId> <ClrSysMmbId> <ClrSysId><Cd> <TxDtls><RltdAgts> <CdtrAgt><FinInstnId> <Nm> <TxDtls><RltdAgts> <CdtrAgt> <FinInstnId><PstlAdr>< Ctry> <TxDtls><RltdAgts> <CdtrAgt><FinInstnId> <PstlAdr><AdrLine> 0..1 Name of the ultimate recipient 0..1 Recipient's bank, BIC Recipient's bank, clearing code The name of the recipient s bank Country of the recipient s bank The address of the recipient s bank. RemittanceInformation = transaction message(s) when the payment has only one remittance info (Ustrd or Strd) RemittanceInformation 0..1 Free-format message Unstructured <Ustrd> CreditorReferenceInfor mation, Code Issuer <Strd><CdtrRefInf> <Tp><CdOrPrty><Cd> 1..n 0..1 SCOR when the payment has been handled with a reference 0..1 ISO when the reference follows the international
10 OY SAMLINK AB SERVICE DESCRIPTION 10 (19) Reference <Strd><CdtrRefInf> <Tp><Issr> <Strd><CdtrRefInf> <Ref> reference standard 0..1 Reference Remittance information, ReferredDocumentInformation = transaction itemisation message 1..n For SEPA payments only, not for international payments. ReferredDocument 0..1 Invoice class/type Information, Code <Strd><RfrdDocInf> CINV/CREN <Tp><CdOrPrtry><Cd> ReferredDocument Information, Number ReferredDocument Information, CreditNoteAmount ReferredDocument Information, RemittedAmount Code Issuer Reference AdditionalRemittanceInf ormation <Strd><RfrdDocInf> <Tp><Nb> <Strd><RfrdDocAmt> <CdtNoteAmt> <Strd><RfrdDocAmt> <RmtdAmt> <Strd><CdtrRefInf> <Tp><CdOrPrty><Cd> <Strd><CdtrRefInf> <Tp><Issr> <Strd><CdtrRefInf> <Ref> <Strd><AddtlRmtInf> 0..1 Invoice number 0..1 Amount, credit invoice 0..1 Amount, invoice 0..1 Not in use 0..1 Not in use 0..1 Reference 0..1 Message
11 OY SAMLINK AB SERVICE DESCRIPTION 11 (19) EXAMPLES OF XML PAYMENT LISTS One SEPA payment and one international payment have been paid from the customer s payment batch: <?xml version="1.0" encoding="utf-8"?> <Document xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:camt camt xsd" xmlns="urn:iso:std:iso:20022:tech:xsd:camt "> <BkToCstmrDbtCdtNtfctn> <GrpHdr> <MsgId> XM </MsgId> <CreDtTm> T09:43:08+02:00</CreDtTm> </GrpHdr> <Ntfctn> <Id>XM </Id> <CreDtTm> T09:43:08+02:00</CreDtTm> <Acct> <Id> <IBAN>FI </IBAN> </Id> <Ccy>EUR</Ccy> <Ownr> <Id> <OrgId> <Othr><Id> </Id></Othr> </OrgId> </Id> </Ownr> <Svcr> <FinInstnId> <BIC>BANKFIHH</BIC> </FinInstnId> </Svcr> </Acct> <TxsSummry> <TtlNtries> <NbOfNtries>2</NbOfNtries> </TtlNtries> </TxsSummry> <Ntry> <Amt Ccy="EUR">8.00</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts>
12 OY SAMLINK AB SERVICE DESCRIPTION 12 (19) <BookgDt> <Dt> </Dt> </BookgDt> <AcctSvcrRef> LX000008</AcctSvcrRef> <BkTxCd> <Domn> <Cd>PMNT</Cd> <Fmly> <Cd>RCDT</Cd> <SubFmlyCd>ESCT</SubFmlyCd> </Fmly> </Domn> </BkTxCd> <NtryDtls> <Btch> <MsgId>Asiakkaan_oma_tunniste1</MsgId> <PmtInfId>Asiakkaan_oma_eran_tunniste1</PmtInfId> <NbOfTxs>1</NbOfTxs> <TtlAmt Ccy="EUR">8.00</TtlAmt> <CdtDbtInd>DBIT</CdtDbtInd> </Btch> <TxDtls> <Refs> <AcctSvcrRef> LX000007</AcctSvcrRef> <InstrId>Asiakkaan_lahettama_Instrid1</InstrId> <EndToEndId>Asiakkaan_lahettama_E2EId1</EndToEndId> </Refs> <AmtDtls> <InstdAmt> <Amt Ccy="EUR">8.00</Amt> </InstdAmt> </AmtDtls> <RltdPties> <Dbtr> <Nm>Matti Maksaja oy</nm> </Dbtr> <Cdtr> <Nm>Saaja Saksalainen</Nm> <PstlAdr> <Ctry>DE</Ctry> </PstlAdr> </Cdtr> <CdtrAcct> <Id> <IBAN>DE </IBAN> </Id> </CdtrAcct> </RltdPties>
13 OY SAMLINK AB SERVICE DESCRIPTION 13 (19) <RltdAgts> <CdtrAgt> <FinInstnId> <BIC>DEUTDEDD</BIC> </FinInstnId> </CdtrAgt> </RltdAgts> <RmtInf> <Ustrd>Vapaa viesti</ustrd> </RmtInf> </TxDtls> </NtryDtls> </Ntry> <Ntry> <Amt Ccy="EUR">9.00</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> <Dt> </Dt> </BookgDt> <AcctSvcrRef> U60003</AcctSvcrRef> <BkTxCd> <Domn> <Cd>PMNT</Cd> <Fmly> <Cd>ICDT</Cd> <SubFmlyCd>XPCT</SubFmlyCd> </Fmly> </Domn> </BkTxCd> <NtryDtls> <Btch> <MsgId> Asiakkaan_oma_tunniste1</MsgId> <PmtInfId> Asiakkaan_oma_eran_tunniste1</PmtInfId> <NbOfTxs>1</NbOfTxs> <TtlAmt Ccy="EUR">9.00</TtlAmt> <CdtDbtInd>DBIT</CdtDbtInd> </Btch> <TxDtls> <Refs> <AcctSvcrRef> U60002</AcctSvcrRef> <InstrId> Asiakkaan_lahettama_Instrid2</InstrId> <EndToEndId> Asiakkaan_lahettama_E2EId2</EndToEndId> </Refs> <AmtDtls> <InstdAmt> <Amt Ccy="GBP">8.10</Amt> </InstdAmt>
14 OY SAMLINK AB SERVICE DESCRIPTION 14 (19) <TxAmt> <Amt Ccy="EUR">9.00</Amt> <CcyXchg> <SrcCcy>GBP</SrcCcy> <TrgtCcy>EUR</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate> </XchgRate> </CcyXchg> </TxAmt> </AmtDtls> <RltdPties> <Dbtr> <Nm>Matti Maksaja Oy</Nm> </Dbtr> <Cdtr> <Nm>Saaja Britti</Nm> <PstlAdr> <Ctry>GB</Ctry> <AdrLine>Accrington</AdrLine> </PstlAdr> </Cdtr> <CdtrAcct> <Id> <IBAN> </IBAN> </Id> </CdtrAcct> </RltdPties> <RltdAgts> <CdtrAgt> <FinInstnId> <ClrSysMmbId> <ClrSysId> <Cd>SC010</Cd> </ClrSysId> <MmbId>004</MmbId> </ClrSysMmbId> </FinInstnId> </CdtrAgt> </RltdAgts> <RmtInf> <Ustrd>Free message</ustrd> </RmtInf> </TxDtls> </NtryDtls> </Ntry> </Ntfctn> </BkToCstmrDbtCdtNtfctn> </Document>
15 OY SAMLINK AB SERVICE DESCRIPTION 15 (19) Three SEPA payments have been paid from the customer s payment batch: <?xml version="1.0" encoding="utf-8"?> <Document xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:camt camt xsd" xmlns="urn:iso:std:iso:20022:tech:xsd:camt "> <BkToCstmrDbtCdtNtfctn> <GrpHdr> <MsgId> XM </MsgId> <CreDtTm> T09:43:08+02:00</CreDtTm> </GrpHdr> <Ntfctn> <Id>XM </Id> <CreDtTm> T09:43:08+02:00</CreDtTm> <Acct> <Id> <IBAN>FI </IBAN> </Id> <Ccy>EUR</Ccy> <Ownr> <Id> <OrgId> <Othr><Id> </Id></Othr> </OrgId> </Id> </Ownr> <Svcr> <FinInstnId> <BIC>BANKFIHH</BIC> </FinInstnId> </Svcr> </Acct> <TxsSummry> <TtlNtries> <NbOfNtries>3</NbOfNtries> </TtlNtries> </TxsSummry> <Ntry> <Amt Ccy="EUR">30.88</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> <Dt> </Dt> </BookgDt>
16 OY SAMLINK AB SERVICE DESCRIPTION 16 (19) <AcctSvcrRef> LX000004</AcctSvcrRef> <BkTxCd> <Domn> <Cd>PMNT</Cd> <Fmly> <Cd>RCDT</Cd> <SubFmlyCd>ESCT</SubFmlyCd> </Fmly> </Domn> </BkTxCd> <NtryDtls> <Btch> <MsgId> Asiakkaan_oma_tunniste2</MsgId> <PmtInfId> Asiakkaan_oma_eran_tunniste1</PmtInfId> <NbOfTxs>3</NbOfTxs> <TtlAmt Ccy="EUR">30.88</TtlAmt> <CdtDbtInd>DBIT</CdtDbtInd> </Btch> <TxDtls> <Refs> <AcctSvcrRef> LX000002</AcctSvcrRef> <InstrId> Asiakkaan_lahettama_Instrid3</InstrId> <EndToEndId> Asiakkaan_lahettama_E2EId3</EndToEndId> </Refs> <AmtDtls> <InstdAmt> <Amt Ccy="EUR">8.90</Amt> </InstdAmt> </AmtDtls> <RltdPties> <Dbtr> <Nm>Matti Maksaja oy</nm> </Dbtr> <Cdtr> <Nm>Sakke Saaja</Nm> <PstlAdr> <Ctry>FI</Ctry> </PstlAdr> </Cdtr> <CdtrAcct> <Id> <IBAN>FI </IBAN> </Id> </CdtrAcct> </RltdPties> <RltdAgts> <CdtrAgt> <FinInstnId>
17 OY SAMLINK AB SERVICE DESCRIPTION 17 (19) <BIC>NDEAFIHH</BIC> </FinInstnId> </CdtrAgt> </RltdAgts> <RmtInf> <Ustrd>vapaata viestiä</ustrd> </RmtInf> </TxDtls> <TxDtls> <Refs> <AcctSvcrRef> LX000003</AcctSvcrRef> <InstrId> Asiakkaan_lahettama_Instrid4</InstrId> <EndToEndId> Asiakkaan_lahettama_E2EId4</EndToEndId> </Refs> <AmtDtls> <InstdAmt> <Amt Ccy="EUR">11.99</Amt> </InstdAmt> </AmtDtls> <RltdPties> <Dbtr> <Nm>Samlink</Nm> </Dbtr> <Cdtr> <Nm>Matti Maksaja oy</nm> <PstlAdr> <Ctry>FI</Ctry> </PstlAdr> </Cdtr> <CdtrAcct> <Id> <IBAN>FI </IBAN> </Id> </CdtrAcct> </RltdPties> <RltdAgts> <CdtrAgt> <FinInstnId> <BIC>DABAFIHH</BIC> </FinInstnId> </CdtrAgt> </RltdAgts> <RmtInf> <Strd> <CdtrRefInf> <Tp> <CdOrPrtry><Cd>SCOR</Cd></CdOrPrtry> </Tp>
18 OY SAMLINK AB SERVICE DESCRIPTION 18 (19) <Ref> </Ref> </CdtrRefInf> </Strd> </RmtInf> </TxDtls> <TxDtls> <Refs> <AcctSvcrRef> LX000001</AcctSvcrRef> <InstrId> Asiakkaan_lahettama_Instrid5</InstrId> <EndToEndId> Asiakkaan_lahettama_E2EId5</EndToEndId> </Refs> <AmtDtls> <InstdAmt> <Amt Ccy="EUR">9.99</Amt> </InstdAmt> </AmtDtls> <RltdPties> <Dbtr> <Nm>Samlink</Nm> </Dbtr> <Cdtr> <Nm>Niilo Nordea</Nm> <PstlAdr> <Ctry>FI</Ctry> </PstlAdr> </Cdtr> <CdtrAcct> <Id> <IBAN>FI </IBAN> </Id> </CdtrAcct> </RltdPties> <RltdAgts> <CdtrAgt> <FinInstnId> <BIC>NDEAFIHH</BIC> </FinInstnId> </CdtrAgt> </RltdAgts> <RmtInf> <Strd> <CdtrRefInf> <Tp> <CdOrPrtry> <Cd>SCOR</Cd></CdOrPrtry> </Tp> <Ref> </Ref></CdtrRefInf> </Strd>
19 OY SAMLINK AB SERVICE DESCRIPTION 19 (19) </RmtInf> </TxDtls> </NtryDtls> </Ntry> </Ntfctn> </BkToCstmrDbtCdtNtfctn> </Document>
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