Examples Direct debits
|
|
|
- Rosalyn Tyler
- 9 years ago
- Views:
Transcription
1 Corporate egateway Examples Direct debits Denmark, Norway and Sweden Version: 0.5 :
2 2 of 81 Table of Contents 1. DENMARK Denmark Direct debit Betalingsservice, automatic payment Denmark Direct debit Betalingsservice, transfer forms Denmark Direct debit LeverandørService Denmark Direct debit LeverandørService using creditor account IBAN Denmark Cancellation of direct debit Denmark Acceptance of cancellation of direct debit Denmark Rejection of cancellation of direct debit Denmark New mandate Betalingsservice Denmark New mandate LeverandørService Denmark Cancel mandate Betalingsservice Denmark Cancel mandate LeverandørService Denmark Mandate acceptance and mandate list Denmark Rejection of new or cancellation of mandate NORWAY Direct debits (Avtalegiro through Nets) Norway Direct debit including account number BBAN Norway Direct debit including account number IBAN Norway Cancellation of direct debit Norway Acceptance of new mandate Norway Cancellation of mandate SWEDEN Direct debits (Autogiro through Bankgiro) Sweden Direct debit including payor identification private Sweden Direct debit including payor identification organisation Sweden Direct debit reversal, debtor is an organisation Sweden Direct debit reversal, debtor is a private Sweden Cancellation of direct debit Sweden New mandate for private person using debit account BBAN Sweden New mandate for private person using debit account IBAN Sweden New mandate for an organisation using debit account BBAN Sweden Acceptance of new mandate and acceptance of cancellation of mandate Sweden Rejection of new mandate and rejection of cancellation of mandate Sweden Debtor requesting new mandate for the creditor to accept Sweden Creditor accepting netbank requested mandates Sweden Creditor rejecting netbank requested mandates Sweden Cancellation of mandate of private person Sweden Cancellation of mandate of an organisation... 79
3 3 of DENMARK 1.1 Denmark Direct debit Betalingsservice, automatic payment <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <CstmrDrctDbtInitn> <GrpHdr> <MsgId>DK </MsgId> <CreDtTm> T07:30:47Z</CreDtTm> <NbOfTxs>1</NbOfTxs> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <PmtInf> <!--Direct debit reference --> <PmtInfId>DK PID</PmtInfId> <PmtMtd>DD</PmtMtd> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> <!-- for BS--> </LclInstrm> </PmtTpInf> <!--Collection date --> <ReqdColltnDt> </ReqdColltnDt> <Cdtr> <Nm>NOTPROVIDED</Nm> </Cdtr> <CdtrAcct> <!--Creditor's account-number --> <Cd>BBAN</Cd> </CdtrAcct> <CdtrAgt>
4 4 of 81 <BIC>NDEADKKK</BIC> </CdtrAgt> <CdtrSchmeId> <!--Creditor number--> <Prtry>BSno</Prtry> <!--Debtor Group Number--> <Prtry>DebtorGroupNo</Prtry> </CdtrSchmeId> <DrctDbtTxInf> <PmtId> <!--Customer reference--> <InstrId>DK IID</InstrId> <EndToEndId>DK E2E</EndToEndId> </PmtId> <InstdAmt Ccy="DKK">1.10</InstdAmt> <DrctDbtTx> <MndtRltdInf> <MndtId> </MndtId> </MndtRltdInf> </DrctDbtTx> <DbtrAgt> NOTPROVIDED </DbtrAgt> <!--Debtor with bulding number to be combined with StreetName--> <Dbtr> <Nm>Debtor Customer</Nm> <PstlAdr> <StrtNm>Street Name</StrtNm> <BldgNb>16</BldgNb> <TwnNm>Town</TwnNm> <Ctry>DK</Ctry> </PstlAdr> <!--Debtor's payor number -->
5 5 of 81 </Dbtr> <DbtrAcct> NOTPROVIDED </DbtrAcct> <RmtInf> <Strd> <!--Creditor reference --> <CdtrRefInf> <Tp> <CdOrPrtry> <Cd>SCOR</Cd> </CdOrPrtry> </Tp> <Ref> </Ref> </CdtrRefInf> </Strd> </RmtInf> </DrctDbtTxInf> </PmtInf> </CstmrDrctDbtInitn> </Document>
6 6 of Denmark Direct debit Betalingsservice, transfer forms <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <CstmrDrctDbtInitn> <GrpHdr> <MsgId>DK </MsgId> <CreDtTm> T07:30:47Z</CreDtTm> <NbOfTxs>1</NbOfTxs> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <PmtInf> <!--Direct debit reference --> <PmtInfId>DK PID</PmtInfId> <PmtMtd>DD</PmtMtd> <PmtTpInf> <SvcLvl> <Prtry>PSEP</Prtry> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> <!-- for BS--> </LclInstrm> </PmtTpInf> <!--Collection date --> <ReqdColltnDt> </ReqdColltnDt> <Cdtr> <Nm>NOTPROVIDED</Nm> </Cdtr> <CdtrAcct> <!--Creditor's account-number --> <Cd>BBAN</Cd> </CdtrAcct> <CdtrAgt> <BIC>NDEADKKK</BIC> </CdtrAgt>
7 7 of 81 <CdtrSchmeId> <!--Creditor number--> <Prtry>BSno</Prtry> <!--Debtor Group Number--> <Prtry>DebtorGroupNo</Prtry> </CdtrSchmeId> <DrctDbtTxInf> <PmtId> <!--Customer reference--> <InstrId>DK IID</InstrId> <EndToEndId>DK E2E</EndToEndId> </PmtId> <InstdAmt Ccy="DKK">2.00</InstdAmt> <DrctDbtTx> <MndtRltdInf> <MndtId> </MndtId> </MndtRltdInf> </DrctDbtTx> <DbtrAgt> NOTPROVIDED </DbtrAgt> <!--Debtor with bulding number to be combined with StreetName--> <Dbtr> <Nm>Debtor 1</Nm> <PstlAdr> <StrtNm>Street Name</StrtNm> <BldgNb>16</BldgNb> <TwnNm>Town</TwnNm> <Ctry>DK</Ctry> </PstlAdr> <!--Debtor's payor number -->
8 8 of 81 </Dbtr> <DbtrAcct> NOTPROVIDED </DbtrAcct> <RmtInf> <Ustrd>Text1 Text2 Text3 Text4 Text5 Text6 Text7 Text8</Ustrd> <Ustrd>Text9 Text10 Text11 Text12 Text13 Text14 Text15 Text16</Ustrd> <Strd> <!--Creditor reference --> <CdtrRefInf> <Tp> <CdOrPrtry> <Cd>SCOR</Cd> </CdOrPrtry> </Tp> <Ref> </Ref> </CdtrRefInf> </Strd> </RmtInf> </DrctDbtTxInf> </PmtInf> </CstmrDrctDbtInitn> </Document>
9 9 of Denmark Direct debit LeverandørService <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <CstmrDrctDbtInitn> <GrpHdr> <MsgId>DK </MsgId> <CreDtTm> T07:30:47Z</CreDtTm> <NbOfTxs>1</NbOfTxs> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <PmtInf> <!--Direct debit reference --> <PmtInfId>DK PID</PmtInfId> <PmtMtd>DD</PmtMtd> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>B2B</Cd> <!-- for LS--> </LclInstrm> </PmtTpInf> <!--Collection date --> <ReqdColltnDt> </ReqdColltnDt> <Cdtr> <Nm>A/S Creditor</Nm> </Cdtr> <CdtrAcct> <Cd>BBAN</Cd> <!--Creditor's account-number --> </CdtrAcct> <CdtrAgt> <BIC>NDEADKKK</BIC> </CdtrAgt>
10 10 of 81 <CdtrSchmeId> <!--Creditor number--> <Prtry>CreditorNo</Prtry> </CdtrSchmeId> <DrctDbtTxInf> <PmtId> <InstrId>DK IID</InstrId> <EndToEndId>DK ETE</EndToEndId> </PmtId> <InstdAmt Ccy="DKK">30.03</InstdAmt> <DbtrAgt> NOTPROVIDED </DbtrAgt> <Dbtr> <Nm>PAYOR CUSTOMER</Nm> <PstlAdr> <Ctry>DK</Ctry> <AdrLine>GADE 2 </AdrLine> <AdrLine>AARHUS</AdrLine> </PstlAdr> <!--Debtor's identification with Creditor--> </Dbtr> <DbtrAcct> NOTPROVIDED </DbtrAcct> </DrctDbtTxInf> </PmtInf> </CstmrDrctDbtInitn> </Document>
11 11 of Denmark Direct debit LeverandørService using creditor account IBAN <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <CstmrDrctDbtInitn> <GrpHdr> <MsgId>DK </MsgId> <CreDtTm> T07:30:47Z</CreDtTm> <NbOfTxs>1</NbOfTxs> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <PmtInf> <!--Direct debit reference --> <PmtInfId>DK PID</PmtInfId> <PmtMtd>DD</PmtMtd> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>B2B</Cd> <!-- for LS--> </LclInstrm> </PmtTpInf> <!--Collection date --> <ReqdColltnDt> </ReqdColltnDt> <Cdtr> <Nm>A/S Creditor</Nm> </Cdtr> <CdtrAcct> <!--Creditor's account-number IBAN --> <IBAN>DK </IBAN> </CdtrAcct> <CdtrAgt> <BIC>NDEADKKK</BIC> </CdtrAgt> <CdtrSchmeId> <!--Creditor number-->
12 12 of <Prtry>CreditorNo</Prtry> </CdtrSchmeId> <DrctDbtTxInf> <PmtId> <InstrId>DK IID</InstrId> <EndToEndId>DK ETE</EndToEndId> </PmtId> <InstdAmt Ccy="DKK">40.04</InstdAmt> <DbtrAgt> NOTPROVIDED </DbtrAgt> <Dbtr> <Nm>PAYOR CUSTOMER</Nm> <PstlAdr> <Ctry>DK</Ctry> <AdrLine>GADE 2 </AdrLine> <AdrLine>AARHUS</AdrLine> </PstlAdr> <!--Debtor's identification with Creditor--> </Dbtr> <DbtrAcct> NOTPROVIDED </DbtrAcct> </DrctDbtTxInf> </PmtInf> </CstmrDrctDbtInitn> </Document>
13 13 of Denmark Cancellation of direct debit <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt " xmlns:xsi=" xmlns:n1=" n1:schemalocation="urn:iso:std:iso:20022:tech:xsd:camt camt xsd"> <CstmrPmtCxlReq> <Assgnmt> CA <Assgnr> <Pty> CDTBOLAGET </Pty> </Assgnr> <!--Assignee, use always NDEASESS--> <Assgne> <Agt> <BIC>NDEASESS</BIC> </Agt> </Assgne> <CreDtTm> T10:17:32</CreDtTm> </Assgnmt> <Undrlyg> <OrgnlPmtInfAndCxl> <!--Unique payment cancellation Payment Information identification--> <PmtCxlId>CA </PmtCxlId> <!--Original Credit level identification --> <OrgnlPmtInfId>NO _01</OrgnlPmtInfId> <!--Transaction information--> <TxInf> <!--Original Instruction Identification--> <OrgnlInstrId>NO _0101</OrgnlInstrId> <!--Cancellation reason - CUST Requested by Customer--> <CxlRsnInf> <Rsn> </Rsn> </CxlRsnInf> <!--Original transaction reference--> <OrgnlTxRef> <Amt> <InstdAmt Ccy="NOK">1.0</InstdAmt> </Amt> <CdtrSchmeId>
14 14 of <Prtry>BSno</Prtry> </CdtrSchmeId> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </PmtTpInf> <!--Agreement number--> <MndtRltdInf> <MndtId> </MndtId> </MndtRltdInf> <!--Creditor Agent--> <CdtrAgt> <BIC>NDEANOKK</BIC> </CdtrAgt> <!--Creditor Account--> <CdtrAcct> <Cd>BBAN</Cd> </CdtrAcct> </OrgnlTxRef> </TxInf> </OrgnlPmtInfAndCxl> </Undrlyg> </CstmrPmtCxlReq> </Document>
15 15 of Denmark Acceptance of cancellation of direct debit Message is similar for the other countries as well. Creditor Agent varies per country. <?xml version="1.0"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt "> <RsltnOfInvstgtn> <Assgnmt> XML <Assgnr> <Agt> NORDEAPROD <Cd>BANK</Cd> </Agt> </Assgnr> <Assgne> <Pty> CDTBOLAGET </Pty> </Assgne> <CreDtTm> T13:11:41Z</CreDtTm> </Assgnmt> <Sts> <Conf>INFO</Conf> </Sts> <CxlDtls> <OrgnlPmtInfAndSts> <OrgnlPmtInfCxlId>CA </OrgnlPmtInfCxlId> <OrgnlPmtInfId>NOTPROVIDED</OrgnlPmtInfId> <OrgnlGrpInf> <OrgnlMsgId> CA </OrgnlMsgId> <OrgnlMsgNmId>camt </OrgnlMsgNmId> </OrgnlGrpInf> <TxInfAndSts> <OrgnlInstrId>DK IID</OrgnlInstrId> <TxCxlSts>ACCR</TxCxlSts> <OrgnlTxRef> <CdtrAgt> <BIC>NDEADKKK</BIC>
16 16 of 81 </CdtrAgt> </OrgnlTxRef> </TxInfAndSts> </OrgnlPmtInfAndSts> </CxlDtls> </RsltnOfInvstgtn> </Document> 1.7 Denmark Rejection of cancellation of direct debit Message is similar for the other countries as well. Creditor Agent varies per country. <?xml version="1.0"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt "> <RsltnOfInvstgtn> <Assgnmt> XML <Assgnr> <Agt> NORDEAPROD <Cd>BANK</Cd> </Agt> </Assgnr> <Assgne> <Pty> CDTBOLAGET </Pty> </Assgne> <CreDtTm> T13:12:38Z</CreDtTm> </Assgnmt> <Sts> <Conf>INFO</Conf> </Sts> <CxlDtls> <OrgnlPmtInfAndSts> <OrgnlPmtInfCxlId>CA </OrgnlPmtInfCxlId> <OrgnlPmtInfId>NOTPROVIDED</OrgnlPmtInfId> <OrgnlGrpInf> <OrgnlMsgId>CA </OrgnlMsgId>
17 17 of 81 <OrgnlMsgNmId>camt </OrgnlMsgNmId> </OrgnlGrpInf> <TxInfAndSts> <OrgnlInstrId>DK IID</OrgnlInstrId> <TxCxlSts>RJCR</TxCxlSts> <CxlStsRsnInf> <Rsn> <Prtry>NARR</Prtry> </Rsn> <AddtlInf> CANCELLATION REJECTION REASON</AddtlInf> </CxlStsRsnInf> <OrgnlTxRef> <CdtrAgt> <BIC>NDEADKKK</BIC> </CdtrAgt> </OrgnlTxRef> </TxInfAndSts> </OrgnlPmtInfAndSts> </CxlDtls> </RsltnOfInvstgtn> </Document>
18 18 of Denmark New mandate Betalingsservice Debtor ids with private id and debtor account account in BBAN format. Account can also be given using IBAN. <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <MndtInitnReq> <GrpHdr> <MsgId>MDT _DK_03_New_R01</MsgId> <CreDtTm> T09:15:00</CreDtTm> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <Mndt> <MndtReqId>NOTPROVIDED</MndtReqId> <Tp> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Drtn> <FrDt> </FrDt> </Drtn> </Ocrncs> <CdtrSchmeId> <!--Creditor number--> <Prtry>BSno</Prtry> <!--Debtor Group Number--> <Prtry>DebtorGroupNo</Prtry>
19 19 of 81 </CdtrSchmeId> <Cdtr> <Nm>Creditor AB</Nm> </Cdtr> <CdtrAcct> <!-- Creditor's account number --> <Cd>BBAN</Cd> </CdtrAcct> <CdtrAgt> <BIC>NDEADKKK</BIC> </CdtrAgt> <Dbtr> <!-- Name and address will be ignored --> <Nm>Debtor Private</Nm> <PstlAdr> <StrtNm>Kung Strand 45</StrtNm> <PstCd>020202</PstCd> <TwnNm>AARHUS</TwnNm> </PstlAdr> <!-- Debtors Id with the Creditor --> <PrvtId> <!-- Debtors Official private Id--> <Cd>SOSE</Cd> </PrvtId> </Dbtr> <DbtrAcct> <Cd>BBAN</Cd>
20 20 of 81 </DbtrAcct> <DbtrAgt> NOTPROVIDED </DbtrAgt> </Mndt> </MndtInitnReq> </Document> 1.9 Denmark New mandate LeverandørService Debtor ids with organisation id and debtor account account in IBAN format. Account can also be given using BBAN. <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <MndtInitnReq> <GrpHdr> <MsgId>MDT _DK_04_New_R03</MsgId> <CreDtTm> T09:15:00</CreDtTm> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <Mndt> <MndtReqId>NOTPROVIDED</MndtReqId> <Tp> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>B2B</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Drtn> <FrDt> </FrDt> </Drtn>
21 21 of 81 </Ocrncs> <CdtrSchmeId> <!--Creditor number--> <Prtry>CreditorNo</Prtry> </CdtrSchmeId> <Cdtr> <!-- Will be ignored --> <Nm>Creditor AB</Nm> </Cdtr> <CdtrAcct> <IBAN>DK </IBAN> </CdtrAcct> <CdtrAgt> <BIC>NDEADKKK</BIC> </CdtrAgt> <Dbtr> <Nm>Debtor Customer</Nm> <!-- Debtors Id with the Creditor --> <!-- Debtors Official Id --> <Cd>TXID</Cd> </Dbtr> <DbtrAcct> <IBAN>DK </IBAN> </DbtrAcct> <DbtrAgt> NOTPROVIDED
22 22 of 81 </DbtrAgt> </Mndt> </MndtInitnReq> </Document> 1.10 Denmark Cancel mandate Betalingsservice <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <MndtCxlReq> <GrpHdr> <MsgId>MDT _DK_07_Can_R01</MsgId> <CreDtTm> T09:15:00</CreDtTm> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <UndrlygCxlDtls> <CxlRsn> <Rsn> <!--Cancellation/amendment requested by the creditor--> <Cd>MD17</Cd> </Rsn> </CxlRsn> <OrgnlMndt> <OrgnlMndt> <!--Agreement number --> <MndtId> </MndtId> <Tp> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Frqcy>MNTH</Frqcy> <Drtn> <FrDt> </FrDt> <ToDt> </ToDt> </Drtn> </Ocrncs>
23 23 of 81 <CdtrSchmeId> <!--Creditor number --> <Prtry>BSno</Prtry> <!--Debtor group number --> <Prtry>DebtorGroupNo</Prtry> </CdtrSchmeId> <Cdtr> <Nm>XML bolaget</nm> </Cdtr> <CdtrAcct> <!-- Creditor's account number mandatory --> <Cd>BBAN</Cd> </CdtrAcct> <CdtrAgt> <BIC>NDEADKKK</BIC> </CdtrAgt> <Dbtr> <!-- Name and address will be ignored --> <Nm>Payor</Nm> <PstlAdr> <StrtNm>Stroget 35</StrtNm> <PstCd>010101</PstCd> <TwnNm>COPENHAGEN</TwnNm> </PstlAdr> <!-- Debtors payer number - Debtor's Id with Creditor --> <PrvtId> <!--Debtor's official Id -->
24 24 of <Cd>SOSE</Cd> </PrvtId> </Dbtr> <!--Debtor's account --> <DbtrAcct> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> <BIC>NOTPROVIDED</BIC> </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygCxlDtls> </MndtCxlReq> </Document> 1.11 Denmark Cancel mandate LeverandørService <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <MndtCxlReq> <GrpHdr> <MsgId>MDT _DK_08_Can_R01</MsgId> <CreDtTm> T09:15:00</CreDtTm> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <UndrlygCxlDtls> <CxlRsn> <Rsn> <!--Cancellation/amendment requested by the creditor--> <Cd>MD17</Cd>
25 25 of 81 </Rsn> </CxlRsn> <OrgnlMndt> <OrgnlMndt> <!--Will be ignored--> <MndtId>NOTPROVIDED></MndtId> <Tp> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>B2B</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Frqcy>MNTH</Frqcy> <Drtn> <FrDt> </FrDt> <ToDt> </ToDt> </Drtn> </Ocrncs> <CdtrSchmeId> <!--Creditor number --> <Prtry>CreditorNo</Prtry> </CdtrSchmeId> <Cdtr> <Nm>XML bolaget</nm> </Cdtr> <CdtrAcct> <!-- Creditor's account number mandatory --> <IBAN>FI </IBAN> </CdtrAcct> <CdtrAgt> <BIC>NDEADKKK</BIC> </CdtrAgt> <Dbtr> <!-- Name and address will be ignored --> <Nm>Payor</Nm> <PstlAdr> <StrtNm>Stroget 35</StrtNm> <PstCd>010101</PstCd> <TwnNm>COPENHAGEN</TwnNm> </PstlAdr>
26 26 of 81 <!-- Debtors payer number - Debtor's Id with Creditor --> <!--Debtor's official Id Nets number --> <Cd>TXID</Cd> </Dbtr> <!--Debtor's account --> <DbtrAcct> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> <BIC>NOTPROVIDED</BIC> </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygCxlDtls> </MndtCxlReq> </Document>
27 27 of Denmark Mandate acceptance and mandate list Example of acceptance of new mandate and cancellation of mandate, and list of open mandates using mandate acceptance report message. <?xml version="1.0"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtAccptncRpt> <GrpHdr> <MsgId>XML </MsgId> <CreDtTm> T12:52:02Z</CreDtTm> <InitgPty> NORDEATEST <Cd>BANK</Cd> CDTBOLAGET </InitgPty> </GrpHdr> <!--Acceptance of new mandate LS--> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>NOTPROVIDED</MsgId> <MsgNmId>pain </MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>true</Accptd> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <Tp> <LclInstrm> <Cd>B2B</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Drtn> <FrDt> </FrDt> </Drtn> </Ocrncs> <CdtrSchmeId> 12345
28 28 of 81 <Prtry>CreditorNo</Prtry> </CdtrSchmeId> <Cdtr> </Cdtr> <CdtrAgt> <BICFI>NDEADKKK</BICFI> </CdtrAgt> <Dbtr> <PrvtId> </PrvtId> </Dbtr> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> <!--Acceptance of cancellation of mandates--> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>NOTPROVIDED</MsgId> <MsgNmId>pain </MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>true</Accptd> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId>
29 29 of 81 <Tp> <LclInstrm> <Cd>B2B</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Drtn> <FrDt> </FrDt> <ToDt> </ToDt> </Drtn> </Ocrncs> <CdtrSchmeId> <Prtry>CreditorNo</Prtry> </CdtrSchmeId> <Cdtr> </Cdtr> <CdtrAgt> <BICFI>NDEADKKK</BICFI> </CdtrAgt> <Dbtr> <PrvtId> </PrvtId> </Dbtr> <DbtrAgt> NOTPROVIDED
30 30 of 81 </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> <!--List of open mandates--> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>NOTPROVIDED</MsgId> <MsgNmId>Mandate Status List</MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>true</Accptd> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <MndtReqId>ON REQUEST</MndtReqId> <Tp> <LclInstrm> <Cd>B2B</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Drtn> <FrDt> </FrDt> </Drtn> </Ocrncs> <CdtrSchmeId> <Prtry>CreditorNo</Prtry> </CdtrSchmeId> <Cdtr> </Cdtr> <CdtrAgt> <BICFI>NDEADKKK</BICFI> </CdtrAgt>
31 31 of 81 <Dbtr> <PrvtId> </PrvtId> </Dbtr> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>NOTPROVIDED</MsgId> <MsgNmId>Mandate Status List</MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>true</Accptd> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <MndtReqId>ON REQUEST</MndtReqId> <Tp> <LclInstrm> <Cd>B2B</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Drtn> <FrDt> </FrDt> </Drtn> </Ocrncs> <CdtrSchmeId> <Prtry>CreditorNo</Prtry> </CdtrSchmeId> <Cdtr>
32 32 of </Cdtr> <CdtrAgt> <BICFI>NDEADKKK</BICFI> </CdtrAgt> <Dbtr> <PrvtId> </PrvtId> </Dbtr> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> </MndtAccptncRpt> </Document>
33 33 of Denmark Rejection of new or cancellation of mandate <?xml version="1.0"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtAccptncRpt> <GrpHdr> <MsgId>XML </MsgId> <CreDtTm> T12:45:30Z</CreDtTm> <InitgPty> NORDEATEST <Cd>BANK</Cd> CDTBOLAGET </InitgPty> </GrpHdr> <UndrlygAccptncDtls> <AccptncRslt> <Accptd>false</Accptd> <RjctRsn> <Cd>NARR</Cd> </RjctRsn> <AddtlRjctRsnInf> NARRATIVE TEXT.</AddtlRjctRsnInf> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <Tp> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <CdtrSchmeId> <Prtry>BSno</Prtry> <Prtry>DebtorGroupNo</Prtry>
34 34 of 81 </CdtrSchmeId> <Cdtr> <Nm>NOTPROVIDED</Nm> </Cdtr> <CdtrAgt> <BICFI>NDEADKKK</BICFI> </CdtrAgt> <Dbtr> <PrvtId> </PrvtId> </Dbtr> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> </MndtAccptncRpt> </Document>
35 35 of NORWAY Direct debits (Avtalegiro through Nets) 2.1 Norway Direct debit including account number BBAN <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <CstmrDrctDbtInitn> <GrpHdr> <MsgId>NO </MsgId> <CreDtTm> T07:30:47Z</CreDtTm> <NbOfTxs>1</NbOfTxs> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <PmtInf> <PmtInfId>NO _01</PmtInfId> <PmtMtd>DD</PmtMtd> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </PmtTpInf> <ReqdColltnDt> </ReqdColltnDt> <Cdtr> <Nm>Customer</Nm> </Cdtr> <CdtrAcct> <Cd>BBAN</Cd> </CdtrAcct> <CdtrAgt> <BIC>NDEANOKK</BIC> </CdtrAgt> <DrctDbtTxInf> <PmtId>
36 36 of 81 <InstrId>NO _0101</InstrId> <EndToEndId>NO _0101ETE</EndToEndId> </PmtId> <InstdAmt Ccy="NOK">1.00</InstdAmt> <DbtrAgt> NOTPROVIDED </DbtrAgt> <Dbtr> <Nm>Debtor</Nm> </Dbtr> <DbtrAcct> NOTPROVIDED </DbtrAcct> <RmtInf> <Strd> <CdtrRefInf> <Tp> <CdOrPrtry> <Cd>SCOR</Cd> </CdOrPrtry> </Tp> <Ref> </Ref> </CdtrRefInf> </Strd> </RmtInf> </DrctDbtTxInf> </PmtInf> </CstmrDrctDbtInitn> </Document>
37 37 of Norway Direct debit including account number IBAN The example also contains reference number Fremmedreferense and unstructured remittance information. <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <CstmrDrctDbtInitn> <GrpHdr> <MsgId>NO </MsgId> <CreDtTm> T07:30:47Z</CreDtTm> <NbOfTxs>1</NbOfTxs> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <PmtInf> <PmtInfId>NO _01</PmtInfId> <PmtMtd>DD</PmtMtd> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </PmtTpInf> <ReqdColltnDt> </ReqdColltnDt> <Cdtr> <Nm>Customer</Nm> </Cdtr> <CdtrAcct> <IBAN>NO </IBAN> </CdtrAcct> <CdtrAgt> <BIC>NDEANOKK</BIC> </CdtrAgt> <DrctDbtTxInf> <PmtId> <InstrId>NO _0101</InstrId> <EndToEndId>NO _0101ETE</EndToEndId> </PmtId> <InstdAmt Ccy="NOK">2.00</InstdAmt>
38 38 of 81 <DbtrAgt> NOTPROVIDED </DbtrAgt> <Dbtr> <Nm>Debtor</Nm> </Dbtr> <DbtrAcct> NOTPROVIDED </DbtrAcct> <RltdRmtInf> <RmtId> </RmtId> </RltdRmtInf> <RmtInf> <Strd> <!--Unique Creditor reference KID--> <CdtrRefInf> <Tp> <CdOrPrtry> <Cd>SCOR</Cd> </CdOrPrtry> </Tp> <Ref> </Ref> </CdtrRefInf> </Strd> </RmtInf> </DrctDbtTxInf> </PmtInf> </CstmrDrctDbtInitn> </Document>
39 39 of Norway Cancellation of direct debit <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt " xmlns:xsi=" xmlns:n1=" n1:schemalocation="urn:iso:std:iso:20022:tech:xsd:camt camt xsd"> <CstmrPmtCxlReq> <Assgnmt> CA <Assgnr> <Pty> CDTBOLAGET </Pty> </Assgnr> <Assgne> <Agt> <BIC>NDEASESS</BIC> </Agt> </Assgne> <CreDtTm> T10:17:32</CreDtTm> </Assgnmt> <Undrlyg> <OrgnlPmtInfAndCxl> <PmtCxlId>CA </PmtCxlId> <OrgnlPmtInfId>NO _01</OrgnlPmtInfId> <TxInf> <OrgnlInstrId>NO _0101</OrgnlInstrId> <CxlRsnInf> <Rsn> </Rsn> </CxlRsnInf> <OrgnlTxRef> <Amt> <InstdAmt Ccy="NOK">1.0</InstdAmt> </Amt> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </PmtTpInf> <CdtrAgt> <BIC>NDEANOKK</BIC>
40 40 of 81 </CdtrAgt> <CdtrAcct> <Cd>BBAN</Cd> </CdtrAcct> </OrgnlTxRef> </TxInf> </OrgnlPmtInfAndCxl> </Undrlyg> </CstmrPmtCxlReq> </Document>
41 41 of Norway Acceptance of new mandate <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtAccptncRpt> <GrpHdr> <MsgId>XML </MsgId> <CreDtTm> T12:57:13Z</CreDtTm> <InitgPty> NORDEATEST <Cd>BANK</Cd> CDTBOLAGET </InitgPty> </GrpHdr> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>DEBTORINITIATED</MsgId> <MsgNmId>pain </MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>true</Accptd> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <Tp> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Cdtr/> <CdtrAcct> <Cd>BBAN</Cd> </CdtrAcct> <CdtrAgt> <BICFI>NDEANOKK</BICFI>
42 42 of 81 </CdtrAgt> <Dbtr> <PrvtId> </PrvtId> </Dbtr> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> </MndtAccptncRpt> </Document>
43 43 of Norway Cancellation of mandate <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtAccptncRpt> <GrpHdr> <MsgId>XML </MsgId> <CreDtTm> T13:15:23Z</CreDtTm> <InitgPty> NORDEATEST <Cd>BANK</Cd> CDTBOLAGET </InitgPty> </GrpHdr> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>DEBTORINITIATED</MsgId> <MsgNmId>pain </MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>true</Accptd> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <Tp> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Cdtr/> <CdtrAcct> <Cd>BBAN</Cd> </CdtrAcct> <CdtrAgt> <BICFI>NDEANOKK</BICFI>
44 44 of 81 </CdtrAgt> <Dbtr> <PrvtId> </PrvtId> </Dbtr> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> </MndtAccptncRpt> </Document>
45 45 of SWEDEN Direct debits (Autogiro through Bankgiro) 3.1 Sweden Direct debit including payor identification private <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <CstmrDrctDbtInitn> <GrpHdr> <MsgId>SE </MsgId> <CreDtTm> T07:30:47Z</CreDtTm> <NbOfTxs>1</NbOfTxs> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <PmtInf> <PmtInfId>SE _01</PmtInfId> <PmtMtd>DD</PmtMtd> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </PmtTpInf> <ReqdColltnDt> </ReqdColltnDt> <Cdtr/> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> <CdtrAgt> <BIC>NDEASESS</BIC> </CdtrAgt> <DrctDbtTxInf> <PmtId> <InstrId>SE _0101</InstrId> <EndToEndId>SE _0101_ETE</EndToEndId>
46 46 of 81 </PmtId> <InstdAmt Ccy="SEK">1.0</InstdAmt> <DbtrAgt> NOTPROVIDED </DbtrAgt> <Dbtr> <PrvtId> <Cd>SOSE</Cd> </PrvtId> </Dbtr> <DbtrAcct> NOTPROVIDED </DbtrAcct> <RmtInf> <Strd> <CdtrRefInf> <Tp> <CdOrPrtry> <Cd>SCOR</Cd> </CdOrPrtry> </Tp> <Ref> </Ref> </CdtrRefInf> </Strd> </RmtInf> </DrctDbtTxInf> </PmtInf> </CstmrDrctDbtInitn> </Document>
47 47 of Sweden Direct debit including payor identification organisation <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <CstmrDrctDbtInitn> <GrpHdr> <MsgId>SE </MsgId> <CreDtTm> T07:30:47Z</CreDtTm> <NbOfTxs>1</NbOfTxs> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <PmtInf> <PmtInfId>SE _01</PmtInfId> <PmtMtd>DD</PmtMtd> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </PmtTpInf> <ReqdColltnDt> </ReqdColltnDt> <Cdtr/> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> <CdtrAgt> <BIC>NDEASESS</BIC> </CdtrAgt> <DrctDbtTxInf> <PmtId> <InstrId>SE _0101</InstrId> <EndToEndId>SE _0101_ETE</EndToEndId> </PmtId> <InstdAmt Ccy="SEK">2.0</InstdAmt>
48 48 of 81 <DbtrAgt> NOTPROVIDED </DbtrAgt> <Dbtr> </Dbtr> <DbtrAcct> NOTPROVIDED </DbtrAcct> <RmtInf> <Strd> <CdtrRefInf> <Tp> <CdOrPrtry> <Cd>SCOR</Cd> </CdOrPrtry> </Tp> <Ref> </Ref> </CdtrRefInf> </Strd> </RmtInf> </DrctDbtTxInf> </PmtInf> </CstmrDrctDbtInitn> </Document>
49 49 of Sweden Direct debit reversal, debtor is an organisation <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <CstmrPmtRvsl> <GrpHdr> <MsgId>SE06-R </MsgId> <CreDtTm> T09:30:47Z</CreDtTm> <NbOfTxs>1</NbOfTxs> <CtrlSum>0.6</CtrlSum> <GrpRvsl>false</GrpRvsl> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <OrgnlGrpInf> <OrgnlMsgId>SE R2</OrgnlMsgId> <OrgnlMsgNmId>pain </OrgnlMsgNmId> </OrgnlGrpInf> <OrgnlPmtInfAndRvsl> <RvslPmtInfId>SE06-R _01</RvslPmtInfId> <OrgnlPmtInfId>SE06-R _01_Orig</OrgnlPmtInfId> <TxInf> <RvslId>SE06-R _0101</RvslId> <RvsdInstdAmt Ccy="SEK">0.6</RvsdInstdAmt> <RvslRsnInf> <Rsn> <Cd>MS02</Cd> </Rsn> </RvslRsnInf> <OrgnlTxRef> <ReqdColltnDt> </ReqdColltnDt> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </PmtTpInf> <RmtInf> <Strd> <CdtrRefInf> <Tp> <CdOrPrtry> <Cd>SCOR</Cd>
50 50 of 81 </CdOrPrtry> </Tp> <Ref> </Ref> </CdtrRefInf> </Strd> </RmtInf> <Dbtr> </Dbtr> <CdtrAgt> <BIC>NDEASESS</BIC> </CdtrAgt> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> </OrgnlTxRef> </TxInf> </OrgnlPmtInfAndRvsl> </CstmrPmtRvsl> </Document>
51 51 of Sweden Direct debit reversal, debtor is a private <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain pain xsd"> <CstmrPmtRvsl> <GrpHdr> <MsgId>SE07-R </MsgId> <CreDtTm> T09:30:47Z</CreDtTm> <NbOfTxs>1</NbOfTxs> <CtrlSum>7.0</CtrlSum> <GrpRvsl>false</GrpRvsl> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <OrgnlGrpInf> <OrgnlMsgId>SE07-R Orig</OrgnlMsgId> <OrgnlMsgNmId>pain </OrgnlMsgNmId> </OrgnlGrpInf> <OrgnlPmtInfAndRvsl> <RvslPmtInfId>SE07-R _01</RvslPmtInfId> <OrgnlPmtInfId>SE07-R _01_Orig</OrgnlPmtInfId> <TxInf> <RvslId>SE07-R _0101</RvslId> <OrgnlInstrId>SE07-R _0101</OrgnlInstrId> <OrgnlEndToEndId>SE07-R _0101_ETE</OrgnlEndToEndId> <RvsdInstdAmt Ccy="SEK">7.0</RvsdInstdAmt> <RvslRsnInf> <Rsn> <Cd>MS02</Cd> </Rsn> </RvslRsnInf> <OrgnlTxRef> <ReqdColltnDt> </ReqdColltnDt> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </PmtTpInf> <RmtInf> <Strd> <CdtrRefInf> <Tp> <CdOrPrtry>
52 52 of 81 <Cd>SCOR</Cd> </CdOrPrtry> </Tp> <Ref> </Ref> </CdtrRefInf> </Strd> </RmtInf> <Dbtr> <PrvtId> <Cd>SOSE</Cd> </PrvtId> </Dbtr> <CdtrAgt> <BIC>NDEASESS</BIC> </CdtrAgt> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> </OrgnlTxRef> </TxInf> </OrgnlPmtInfAndRvsl> </CstmrPmtRvsl> </Document>
53 53 of Sweden Cancellation of direct debit <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt " xmlns:xsi=" xmlns:n1=" n1:schemalocation="urn:iso:std:iso:20022:tech:xsd:camt camt xsd"> <CstmrPmtCxlReq> <Assgnmt> CA <Assgnr> <Pty> CDTBOLAGET </Pty> </Assgnr> <Assgne> <Agt> <BIC>NDEASESS</BIC> </Agt> </Assgne> <CreDtTm> T10:17:32</CreDtTm> </Assgnmt> <Undrlyg> <OrgnlPmtInfAndCxl> <PmtCxlId>CA </PmtCxlId> <OrgnlPmtInfId>SE _01</OrgnlPmtInfId> <TxInf> <OrgnlInstrId>SE _0101</OrgnlInstrId> <CxlRsnInf> <Rsn> </Rsn> </CxlRsnInf> <OrgnlTxRef> <Amt> <InstdAmt Ccy="SEK">1.0</InstdAmt> </Amt> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </PmtTpInf> <CdtrAgt>
54 54 of 81 <BIC>NDEASESS</BIC> </CdtrAgt> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> </OrgnlTxRef> </TxInf> </OrgnlPmtInfAndCxl> </Undrlyg> </CstmrPmtCxlReq> </Document>
55 55 of Sweden New mandate for private person using debit account BBAN <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtInitnReq> <GrpHdr> <MsgId>MDT _SE_01_New_R01</MsgId> <CreDtTm> T09:15:00</CreDtTm> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <Mndt> <MndtReqId>NOTPROVIDED</MndtReqId> <Tp> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> </Ocrncs> <Cdtr> <Nm>XML Bolaget AB</Nm> </Cdtr> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> <CdtrAgt> <BIC>NDEASESS</BIC> </CdtrAgt> <Dbtr> <Nm>NACKE JOHANSON</Nm> <PstlAdr> <StrtNm>Kung Karl 35</StrtNm> <PstCd>010101</PstCd> <TwnNm>STOCKHOLM</TwnNm>
56 56 of 81 </PstlAdr> <PrvtId> <Cd>SOSE</Cd> </PrvtId> </Dbtr> <DbtrAcct> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> NOTPROVIDED </DbtrAgt> </Mndt> </MndtInitnReq> </Document>
57 57 of Sweden New mandate for private person using debit account IBAN <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtInitnReq> <GrpHdr> <MsgId>MDT _SE_01_New_R01</MsgId> <CreDtTm> T09:15:00</CreDtTm> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <Mndt> <MndtReqId>NOTPROVIDED</MndtReqId> <Tp> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> </Ocrncs> <Cdtr> <Nm>XML Bolaget AB</Nm> </Cdtr> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> <CdtrAgt> <BIC>NDEASESS</BIC> </CdtrAgt> <Dbtr> <Nm>NACKE JOHANSON</Nm> <PstlAdr> <StrtNm>Kung Karl 35</StrtNm> <PstCd>010101</PstCd> <TwnNm>STOCKHOLM</TwnNm>
58 58 of 81 </PstlAdr> <PrvtId> <Cd>NIDN</Cd> </PrvtId> </Dbtr> <DbtrAcct> <IBAN>SE </IBAN> </DbtrAcct> <DbtrAgt> NOTPROVIDED </DbtrAgt> </Mndt> </MndtInitnReq> </Document>
59 59 of Sweden New mandate for an organisation using debit account BBAN <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtInitnReq> <GrpHdr> <MsgId>MDT _SE_02_New_R01</MsgId> <CreDtTm> T09:15:00</CreDtTm> <InitgPty> CDTBOLAGET </InitgPty> </GrpHdr> <Mndt> <MndtReqId>NOTPROVIDED</MndtReqId> <Tp> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>B2B</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Drtn> <FrDt> </FrDt> </Drtn> </Ocrncs> <Cdtr> <Nm>XML Bolaget AB</Nm> </Cdtr> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> <CdtrAgt> <BIC>NDEASESS</BIC> </CdtrAgt> <Dbtr> <Nm>Payer Company AB</Nm>
60 60 of 81 <PstlAdr> <StrtNm>Storeplan 11</StrtNm> <PstCd>010101</PstCd> <TwnNm>STOCKHOLM</TwnNm> </PstlAdr> <Cd>TXID</Cd> </Dbtr> <DbtrAcct> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> NOTPROVIDED </DbtrAgt> </Mndt> </MndtInitnReq> </Document>
61 61 of Sweden Acceptance of new mandate and acceptance of cancellation of mandate <?xml version="1.0"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtAccptncRpt> <GrpHdr> <MsgId>XML </MsgId> <CreDtTm> T13:57:53Z</CreDtTm> <InitgPty> NORDEATEST <Cd>BANK</Cd> XMLBOLAGET3 </InitgPty> </GrpHdr> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>NOTPROVIDED</MsgId> <MsgNmId>pain </MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>true</Accptd> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <Tp> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Drtn> <FrDt> </FrDt> </Drtn> </Ocrncs> <Cdtr>
62 62 of 81 </Cdtr> <CdtrAcct> <Cd>BGNR</Cd> </CdtrAcct> <CdtrAgt> <BICFI>NDEASESS</BICFI> </CdtrAgt> <Dbtr> <PrvtId> <Cd>SOSE</Cd> </PrvtId> </Dbtr> <DbtrAcct> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> <UndrlygAccptncDtls>
63 63 of 81 <OrgnlMsgInf> <MsgId>DEBTORINITIATED</MsgId> <MsgNmId>pain </MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>true</Accptd> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <Tp> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Drtn> <FrDt> </FrDt> <ToDt> </ToDt> </Drtn> </Ocrncs> <Cdtr> </Cdtr> <CdtrAcct> <Cd>BGNR</Cd> </CdtrAcct> <CdtrAgt> <BICFI>NDEASESS</BICFI> </CdtrAgt> <Dbtr> <PrvtId> <Cd>SOSE</Cd>
64 64 of </PrvtId> </Dbtr> <DbtrAcct> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> </MndtAccptncRpt> </Document>
65 65 of Sweden Rejection of new mandate and rejection of cancellation of mandate <?xml version="1.0"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtAccptncRpt> <GrpHdr> <MsgId>XML </MsgId> <CreDtTm> T14:11:31Z</CreDtTm> <InitgPty> NORDEATEST <Cd>BANK</Cd> XMLBOLAGET3 </InitgPty> </GrpHdr> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>NOTPROVIDED</MsgId> <MsgNmId>pain </MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>false</Accptd> <RjctRsn> <Cd>NARR</Cd> </RjctRsn> <AddtlRjctRsnInf>Invalid clearing code and/or account number</addtlrjctrsninf> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <Tp> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Drtn> <FrDt> </FrDt> </Drtn> </Ocrncs> <Cdtr>
66 66 of </Cdtr> <CdtrAcct> <Cd>BGNR</Cd> </CdtrAcct> <CdtrAgt> <BICFI>NDEASESS</BICFI> </CdtrAgt> <Dbtr> <PrvtId> <Cd>SOSE</Cd> </PrvtId> </Dbtr> <DbtrAcct> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> NOTPROVIDED </DbtrAgt>
67 67 of 81 </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>NOTPROVIDED</MsgId> <MsgNmId>pain </MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>false</Accptd> <RjctRsn> <Cd>NARR</Cd> </RjctRsn> <AddtlRjctRsnInf>Incorrect bank account- or personal identity number</addtlrjctrsninf> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <Tp> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Ocrncs> <SeqTp>RCUR</SeqTp> <Drtn> <FrDt> </FrDt> </Drtn> </Ocrncs> <Cdtr> </Cdtr> <CdtrAcct> <Cd>BGNR</Cd> </CdtrAcct> <CdtrAgt> <BICFI>NDEASESS</BICFI> </CdtrAgt> <Dbtr>
68 68 of 81 <PrvtId> <Cd>SOSE</Cd> </PrvtId> </Dbtr> <DbtrAcct> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> </MndtAccptncRpt> </Document>
69 69 of Sweden Debtor requesting new mandate for the creditor to accept <?xml version="1.0"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtInitnReq> <GrpHdr> <MsgId>XML </MsgId> <CreDtTm> T13:52:23Z</CreDtTm> <InitgPty> NORDEATEST <Cd>BANK</Cd> XMLBOLAGET3 </InitgPty> </GrpHdr> <Mndt> <MndtReqId>DEBTOR _ </MndtReqId> <Tp> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Cdtr> </Cdtr> <CdtrAcct> <Cd>BGNR</Cd> </CdtrAcct> <CdtrAgt>
70 70 of 81 <BIC>NDEASESS</BIC> </CdtrAgt> <Dbtr> <Nm>Kalle Kulas Kontor</Nm> <PstlAdr> <StrtNm>C/O Snurre Sprätt</StrtNm> <PstCd>17675</PstCd> <TwnNm>Järfälla</TwnNm> <AdrLine>Extra trejde adressrad</adrline> <AdrLine>Och en fjärde förlånga utländska ad</adrline> </PstlAdr> <Cd>TXID</Cd> </Dbtr> <DbtrAcct> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> <BIC>NOTPROVIDED</BIC> </DbtrAgt> <RfrdDoc> <Tp> <CdOrPrtry> <Prtry>INFO</Prtry> </CdOrPrtry> </Tp> <Nb>Detta är ett informationsfält 36 po</nb> </RfrdDoc> </Mndt> </MndtInitnReq> </Document>
71 71 of Sweden Creditor accepting netbank requested mandates In the first transaction debtor is an organisation and in the second a private person. <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtAccptncRpt> <GrpHdr> <MsgId>MAR SE R05</MsgId> <CreDtTm> T09:30:47Z</CreDtTm> <InitgPty> XMLBOLAGET3 </InitgPty> </GrpHdr> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>DEBTORINITIATED</MsgId> <MsgNmId>pain </MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>true</Accptd> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <Tp> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Cdtr> <Nm>Creditor Company</Nm> </Cdtr> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> <CdtrAgt> <BICFI>NDEASESS</BICFI>
72 72 of 81 </CdtrAgt> <Dbtr> </Dbtr> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>DEBTORINITIATED</MsgId> <MsgNmId>pain </MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>true</Accptd> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <Tp> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Cdtr> <Nm>Creditor Company</Nm> </Cdtr> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> <CdtrAgt> <BICFI>NDEASESS</BICFI> </CdtrAgt> <Dbtr>
73 73 of 81 <PrvtId> <Cd>SOSE</Cd> </PrvtId> </Dbtr> <DbtrAcct> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> </MndtAccptncRpt> </Document>
74 74 of Sweden Creditor rejecting netbank requested mandates In the first transaction debtor is an organisation and in the second a private person. <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain " xmlns:xsi=" xsi:schemalocation="urn:iso:std:iso:20022:tech:xsd:pain file:///c:/temp/xsd/pain xsd"> <MndtAccptncRpt> <GrpHdr> <MsgId>MAR SE R05</MsgId> <CreDtTm> T09:30:47Z</CreDtTm> <InitgPty> XMLBOLAGET3 </InitgPty> </GrpHdr> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>DEBTORINITIATED</MsgId> <MsgNmId>pain </MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>false</Accptd> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <Tp> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Cdtr> <Nm>Creditor Company</Nm> </Cdtr> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> <CdtrAgt>
75 75 of 81 <BICFI>NDEASESS</BICFI> </CdtrAgt> <Dbtr> <PrvtId> <Cd>SOSE</Cd> </PrvtId> </Dbtr> <DbtrAcct> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> <UndrlygAccptncDtls> <OrgnlMsgInf> <MsgId>DEBTORINITIATED</MsgId> <MsgNmId>pain </MsgNmId> </OrgnlMsgInf> <AccptncRslt> <Accptd>false</Accptd> </AccptncRslt> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED</MndtId> <Tp> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp>
76 76 of 81 <Cdtr> <Nm>Creditor Company</Nm> </Cdtr> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> <CdtrAgt> <BICFI>NDEASESS</BICFI> </CdtrAgt> <Dbtr> </Dbtr> <DbtrAgt> NOTPROVIDED </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygAccptncDtls> </MndtAccptncRpt> </Document>
77 77 of Sweden Cancellation of mandate of private person <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtCxlReq> <GrpHdr> <MsgId>MDT SE 011 Pri R01</MsgId> <CreDtTm> T09:15:00</CreDtTm> <InitgPty> CDRBOLAGET </InitgPty> </GrpHdr> <UndrlygCxlDtls> <CxlRsn> <Rsn> <Cd>MD17</Cd> </Rsn> </CxlRsn> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED></MndtId> <Tp> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Cdtr> <Nm>XML bolaget</nm> </Cdtr> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> <CdtrAgt> <BIC>NDEASESS</BIC> </CdtrAgt> <Dbtr>
78 78 of 81 <Nm>BURKEN</Nm> <PrvtId> </PrvtId> </Dbtr> <DbtrAgt> <BIC>NOTPROVIDED</BIC> </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygCxlDtls> </MndtCxlReq> </Document>
79 79 of Sweden Cancellation of mandate of an organisation <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain "> <MndtCxlReq> <GrpHdr> <MsgId>MDT SE 011 Pri R01</MsgId> <CreDtTm> T09:15:00</CreDtTm> <InitgPty> CDRBOLAGET </InitgPty> </GrpHdr> <UndrlygCxlDtls> <CxlRsn> <Rsn> <Cd>MD17</Cd> </Rsn> </CxlRsn> <OrgnlMndt> <OrgnlMndt> <MndtId>NOTPROVIDED></MndtId> <Tp> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <LclInstrm> <Cd>CORE</Cd> </LclInstrm> </Tp> <Cdtr> <Nm>XML bolaget</nm> </Cdtr> <CdtrAcct> <Prtry>BGNR</Prtry> </CdtrAcct> <CdtrAgt> <BIC>NDEASESS</BIC> </CdtrAgt> <Dbtr> <Nm>BURKEN</Nm>
80 80 of </Dbtr> <DbtrAgt> <BIC>NOTPROVIDED</BIC> </DbtrAgt> </OrgnlMndt> </OrgnlMndt> </UndrlygCxlDtls> </MndtCxlReq> </Document>
81 81 of 81 END OF DOCUMENT
Danske Bank Guideline to payments in ISO 20022 XML format (pain.001.001.03)
Danske Bank Guideline to payments in ISO 20022 XML format (pain.001.001.03) This document describes how to distinguish between the variety of payments supported by Danske Bank using ISO 20022 XML CustomerCreditTransferInitiation
Impact of SEPA on CODA2.3 for SEPA credit transfer (SCT) version April 2013. ing.be/sepa
Financial Supply Chain SEPA Impact of SEPA on CODA2.3 for SEPA credit transfer (SCT) version April 2013 ing.be/sepa Introduction 1 How does migration to SEPA credit transfer affect CODA2.3? 2 Global debit
SEPA Direct Debit Initiation Danske Bank's interpretation of ISO 20022 pain.008.001.02 (Direct Debit Initiation)
SEPA Direct Debit Initiation Danske Bank's interpretation of ISO 20022 pain.008.001.02 (Direct Debit Initiation) Table of Contents Introduction File layout Description Group Header Payment Information
SEPA Direct Debit PAIN.008.001.02 XML File Structure
SEPA Direct Debit PAIN.008.001.02 XML File Structure This document is published by Bank of Ireland, and both it, and its contents, are the property of Bank of Ireland. This document may not be reproduced
XML Message for SEPA Direct Debit Initiation
XML Message for SEPA Direct Debit Initiation Core and Business-to-Business Implementation Guidelines Version 1.2 Table of Contents 1 Introduction... 4 1.1 SEPA Direct Debit definition... 5 1.2 Message
SEPA Direct Debit Cancellation Danske Bank's interpretation of ISO 20022 camt.055.001.01 (Payment Cancellation Request)
SEPA Direct Debit Cancellation Danske Bank's interpretation of ISO 20022 camt.055.001.01 (Payment Cancellation Request) Table of Contents Introduction File layout Description Assignment Underlying Example
Format Description XML SEPA DD
Format Description XML SEPA DD RDC (Rabobank Direct Connect) Rabobank Format Description XML SEPA DD - RDC (Rabobank Direct Connect) November 2015 Version 2.2 1 Contents SEPA DD Import Format 3 SEPA DD
Format description SEPA DD ISO20022 (for Euro Direct Debits)
Format description SEPA DD ISO20022 (for Euro Direct Debits) Version, date Project 1.4, 24 April 2013 Rabo Cash Management 1 Colophon Title SEPA Direct Debit format description Version, date 1.4, 24 April
Format description pain.002, technical. Rabo Cash Management, Rabo Direct Connect & Rabo Internetbankieren (Pro)
Format description pain.002, technical Rabo Cash Management, Rabo Direct Connect & Rabo Internetbankieren (Pro) Inhoudsopgave 1 Pain.002 exportformaat... 3 1.1 Pain.002 beschrijving... 3 1.2 Pain.002 structuur...
Format description XML SEPA Credit Transfer
Format description XML SEPA Credit Transfer Rabo Cash Management Colophon Title Format description XML SEPA CT Version, date 1.7, April 30, 2014 Our reference Format description XML SEPA Credit Transfer
Format description SEPA Direct Debit (for Euro Direct Debits) Rabo Cash Management
Format description SEPA Direct Debit (for Euro Direct Debits) Rabo Cash Management CONTENTS 1 SEPA DD Import format 3 1.1 SEPA DD import format description 3 1.1.1 Description 3 1.1.2 General characteristics
Format Description XML SEPA CT
Format Description XML SEPA CT SWIFT FileAct Rabobank Format Description XML SEPA CT - SWIFT FileAct November 2015 Version 2.2 1 Contents SEPA CT Import Format 3 SEPA CT Structure 4 Segment description
Corporate Payments Service. Payments from Latvia, Lithuania and Estonia, example appendix pain.001.001.02
Corporate Payments Service Payments from Latvia, Lithuania and Estonia, pain.001.001.02 Contents 1 Background... 2 2 The message structure... 2 3 Schedules... 2 4 Examples... 3 1 Background The Corporate
SEPA Credit Transfer. C2B Technical Specification Pain.001.001.03
SEPA Credit Transfer ISO 20022 Payments C2B Technical Specification Pain.001.001.03 Version 1.0 04.02.2015 Table of contents 1 Background 4 1.1 UNIFI and ISO 20022 4 1.2 SEPA and ISO 20022 4 1.3 Usage
Format description XML SEPA Credit Transfer
Format description XML SEPA Credit Transfer Version, date Project 1.4, 24 April 2013 Rabo Cash Management 1 Colophon Title Format description XML SEPA CT Version, date 1.4, 24 April 2013 Our reference
Corporate Payments Service
Corporate Payments Service Example appendix pain.001 version 3 Content 1 Background... 3 2 About Corporate Payments Service... 3 3 Message structure... 3 4 Example of the payment initiation message...
ISO 20022 XML pain.001 implementation guide in Handelsbanken Estonia, Latvia, Lithuania
ISO 20022 XML pain.001 implementation guide in Handelsbanken Estonia, Latvia, Lithuania Version: 1.0 Date: 12.10.2015 1 1 Introduction This document describes the Implementation Guide for CustomerCreditTransferInitiation
SEPA Direct Debit Acknowledgement Danske Bank's interpretation of ISO 20022 pain.002.001.03 (Payment Status Report)
SEPA Direct Debit Acknowledgement Danske Bank's interpretation of ISO 20022 pain.002.001.03 (Payment Status Report) Table of Contents Introduction The setup File layout Description Group Header Original
SEPA Customer File Formats-Definition Proposals
SEPA Customer File Formats-Definition Proposals Purpose: The purpose of this document is to agree customer file formats for both direct debits (DDs) and credit transfers (CTs). The aim is to ensure all
Functional specifications for Nordea XML Direct Debit (NDD) Corporate egateway
Functional specifications for Nordea XML Direct Debit (NDD) Corporate egateway Table of contents 1 Introduction... 1 1.1 NDD documents 1 2 Basic description of the NDD service... 1 2.1 Basic architecture
MT104 Direct Debit and Request for Debit Transfer Message.
MT104 Direct Debit and Request for Debit Transfer Message. Change log Version Date Edit 1 10.11.2003 Document created 2 22.10.2005 Updated with German Direct Debit 3 21.03.2006 Updated with English Irish
SEPA payment transactions. Formats
SEPA payment transactions Formats Updated Version Status: November 2014 with amendments from 17 November 2014 2 Table of Contents 1. Data formats and SEPA processes current status in Germany 4 2. Relation
XML PAYMENT LIST. Service description. February 2013. 19 February 2013. Copyright OY SAMLINK AB
XML PAYMENT LIST Service description February 2013 OY SAMLINK AB SERVICE DESCRIPTION 2 (19) Table of contents Table of contents 1 General... Virhe. Kirjanmerkkiä ei ole määritetty.... Virhe. Kirjanmerkkiä
Nordea Account structure. Corporate egateway
Nordea Account structure Corporate egateway 1. Nordea Account structures The purpose of this document is: A) To provide an overview of the possibilities for customer to send and receive BBAN and IBAN account
SEPA formats - an introduction to XML. version September 2013. www.ing.be/sepa
Financial Supply Chain SEPA SEPA formats - an introduction to XML version September 2013 www.ing.be/sepa INTRODUCTION 1 INTRODUCTION TO XML 2 What is XML? 2 What is a root element? 2 What are the specifications
Swedish Common Interpretation of ISO 20022 Payment Messages. Appendix 1: Common Payment Types in Sweden
Swedish Common Interpretation of ISO 20022 Payment Messages Appendix 1: 2 (27) Version Date Changes 0.1 2013-12-11 Initial version 1.0 2014-02-10 Updates after external review Page 5: Added that BG/PG
ISO 20022 Message Implementation Guide for Cash Management Reports
ISO 20022 Message Implementation Guide for Cash Management Reports CAMT052 CAMT053 CAMT054 CAMT060 Version: 1.7 Issue date: 16 November 2015 Author: Swedbank Table of Contents 1. Introduction 2. Bank To
XML message for Payment Initiation Implementation Guideline. Version 1.02
XML message for Payment Initiation Implementation Guideline Version 1.02 Version 1.02 Changes Updated 20131211 1) SEB specific rule added under tag 2.44 Equivalent Amount 2) To the tag 2.89 Regulatory
Danske Bank Message Implementation Guide Common Global Implementation (CGI) Customer Credit Transfer pain.001.001.03
This document defines how a CustomerCreditTransferInitiation message should be structured when sent to Danske Bank. The Danske Bank Message Implementation Guide (MIG) of the CustomerCreditTransferInitiation
Collection Service Implementation Guide
Collection Service Implementation Guide Collection Service Implementation Guide, version 7.0, 3 December 2013 Page 1 of 46 Contents 1 General introduction... 4 1.1 Introduction... 4 1.2 Change log... 4
Occasions leading to mandate amendments
SEPA Direct Debit Instructions on the initiation format in case of amendments Occasions leading to mandate amendments During the use of the SEPA Direct Debit (SDD) product there are a number of occasions,
AX 2012 R3 SEPA (ISO 20022 XML) Credit transfer and direct debit payments Date: March 3 rd, 2015
Contents Introduction... 2 Setup Credit Transfer... 3 Export the xml stylesheet for the payment format from AOT... 3 Setup a batch job to generate SEPA files... 4 Setup Outbound ports for electronic payments...
Debtor amendment COLDEBMOD file from the creditor to the bank
Page 1 of 7 Change log Version Date Edit 1 10.11.2003 Document created 2 14.04.2009 The description is updated. The conditional fields will indicate more precisely when you must fill in these fields. 2
Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 September 2016
Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 September 2016 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure
Collection Service Implementation Guide
Collection Service Implementation Guide Collection Service Implementation Guide, version 6.7, 6 December 2011 Page 1 of 48 Contents 1 General introduction... 4 1.1 Introduction... 4 1.2 Change log... 4
Format Validation Tool ING Commercial Banking
Format Validation Tool ING Commercial Banking Help instructions and additional information For Payment and collection formats Publication date: 11/09/2013 This document is meant for both ING internal employees
Corporate egateway Supports a centralised payment and collection factory
Corporate Supports a centralised payment and collection factory Corporate is Nordea s file based mass payment service for customers demanding one point of entry for bulk payments and collections in the
Deutsche Bank Global Transaction Banking. Internet Bankieren. Entering Payments and Collections. www.deutschebank.nl
Deutsche Bank Global Transaction Banking Internet Bankieren Entering Payments and Collections www.deutschebank.nl Internet Bankieren Entering Payments and Collections 2 Entering payments and collections
Betalingsservice, Automatic card payment and payment slips Guidelines for Data Suppliers
Betalingsservice, Automatic card payment and payment slips Guidelines for Data Suppliers Data Delivery 0602 Payment Information General June 2015 Nets A/S Lautrupbjerg 10 DK-2750 Ballerup Telephone +45
Corporate egateway Supports a centralised payment and collection factory
Corporate Supports a centralised payment and collection factory Corporate is Nordea s file based mass payment service for customers demanding one point of entry for bulk payments and collections in the
Appendix for BSK Implementerings Guides ISO 20022
Appendix for BSK Implementerings Guides ISO 20022 PAIN 001.001.03 CustomerCreditTransferInitiation PAIN 002.001.03 CustomerPaymentStatusReport Eksempelfiler for transaksjoner i norske betalingssystemer
PAIN.002. Format description Functional
PAIN.002 Format description Functional Content 1. PAIN.002 STATUS EXPORT FORMAT 3 2. PAIN.002 SCENARIOS 5 APPENDIX 1: EXPORTING PAIN.002 FROM RABO CASH MANAGEMENT 12 APPENDIX 2: DOWNLOADING PAIN.002 FROM
ERP SEPA readiness checklist
ERP SEPA readiness checklist version July 2013 www.ingsepa.com Financial Supply Chain SEPA This list contains 11 questions to determine the level of SEPA-readiness of an ERP 1. The first 3 questions deal
Functional specification for Payments Corporate egateway
Functional specification for Payments Corporate egateway 2(53) Page Table of contents 1 Introduction... 5 1.1 Explanation of definitions for EDIFACT & XML ISO20022 6 1.2 Level descriptions for EDIFACT
SEPA Direct Debit Implementation Guide. Version 1.7
SEPA Direct Debit Implementation Guide Version 1.7 DANSKE BANK Table of contents 1 Change log... 3 2 Purpose of this document... 4 2.1 Target groups... 4 2.2 Help... 4 3 Introduction to SEPA Direct Debit...
SEPA - Frequently Asked Questions
SEPA - Frequently Asked Questions Contents SEPA Overview Questions... 2 What is SEPA?... 2 What is the aim of SEPA?... 3 Where did SEPA come from?... 3 What countries are included in SEPA?... 3 What currencies
SEPA Reason Codes. Direct Debit Customer to Bank Implementation Guidelines
SEPA Reason s The SEPA reason codes in this document are sourced from the following European Payments Council Implementation Guideline documentation which detail the customer-to-bank and inter-bank formats
SEPA DATA MODEL. Reason for Issue Approved by the EPC Plenary on 13 December 2006
Doc: EPC029-06 (Version 2.2) 13 December2006 OITS SG SEPA DATA MODEL Abstract Document Reference Issue This document sets out the SEPA Data Model which is referred to in the SEPA Credit Transfer and Direct
SEPA CORE DIRECT DEBIT SCHEME CUSTOMER-TO-BANK IMPLEMENTATION GUIDELINES
Doc: EPC130-08 30 November 2012 (Version 7.0 Approved) EPC SEPA CORE DIRECT DEBIT SCHEME CUSTOMER-TO-BANK IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the rules for
Customer Statement - MT940 with Structured Information To Account Owner
General Information The MT940 customer statement message is an electronic message containing financial statement information for customers concerning their accounts. Danske Bank can send a MT940 either
OUTGOING PAYMENTS ISO 20022 APPLICATION GUIDELINE
Version 2.5 13.4.2016 OUTGOING PAYMENTS ISO 20022 APPLICATION GUIDELINE 2 (54) CONTENTS VERSION INFORMATION... 4 1 OUTGOING PAYMENTS, ISO 20022 APPLICATION GUIDELINE... 5 1.1 ISO 20022 MESSAGE DESCRIPTION
Guidance on reason codes for SDD R-transactions
EPC173-14 Version 2.0 Date issued:16 April 2015 Guidance on reason codes for SDD R-transs 1. SDD R-TRANSACTION DEFINITION The content of this document applies to the SEPA Direct Debit Core Scheme Rulebook
ISO 20022 PAYMENT GUIDE. Messages: Pain.001.001.03 Pain.002.001.03
ISO 20022 PAYMENT GUIDE Messages: Pain.001.001.03 Pain.002.001.03 20.11.2012 1 ISO 20022 Payment Guide Table of Contents 1 Background... 3 1.1 SEPA and ISO 20022... 3 1.2 Usage of ISO 20022 in Finland...
SEPA CREDIT TRANSFER SCHEME INTER-BANK IMPLEMENTATION GUIDELINES
Doc: EPC115-06 30 November 2012 (Version 7.0 Approved) EPC SEPA CREDIT TRANSFER SCHEME INTER-BANK IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the rules for implementing
NOTIFICATION SERVICE GUIDELINES
NOTIFICATION SERVICE GUIDELINES Version 2.0 March 2012, added ReceiverProposal, changes to message descriptions, direct payment in use 18 January 2013. 1 (2) Table of Contents 1 General... 13 2 Message
EUROPEAN DIRECT DEBIT. ING Luxembourg s SEPA Direct Debit. European Direct Debit 1
EUROPEAN DIRECT DEBIT ING Luxembourg s SEPA Direct Debit European Direct Debit 1 EUROPEAN DIRECT DEBIT OR SEPA DIRECT DEBIT 3 Introduction to the European direct debit 3 Which countries are part of SEPA?
Implementing SEPA in Belgiu m
SEPA Country Guide Belgium Implementing SEPA in Belgiu m All you need to know for a successful SEPA migration Introduction This document provides an overview of all the country specific information you
Format description XML SEPA Credit Transfer. Format Description
Format description XML SEPA Credit Transfer Format Description CONTENTS 1 SEPA CT Import format 3 1.1 SEPA CT import format description 3 1.1.1 Description 3 1.1.2 General characteristics 3 1.1.3 Difference
SEPA DIRECT DEBIT SCHEME IMPLEMENTATION GUIDELINES
Doc: EPC114-06 19 June 2007 (Version 2.3 ) OITS SG SEPA DIRECT DEBIT SCHEME IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the SEPA rules for implementing the direct
ISO 20022 Message Implementation Guide for Payment Initiation
ISO 20022 Message Implementation Guide for Payment Initiation Pain001 Pain002 Version: 1.5 Issue date: 16 November 2015 Author: Swedbank Table of Contents 1. Introduction 2. Customer Credit Transfer Initiation
ASSIST EMAIL NOTIFICATIONS
ASSIST EMAIL NOTIFICATIONS Event list and Description Event Name Trigger Recipient Message Text Assign Access to Complex Access level to a complex application or component is assigned. User assigned access
Format Description MT940. Rabo Cash Management
Format Description MT940 Rabo Cash Management COLOFON Title Format Description MT940 Version, date 2.4, January 2013 On behalf of Contact address FL-Services Rabobank Nederland, Croeselaan 18, Postbus
Spanish legacy branch code 4 numbers. Spanish legacy bank code 4 numbers
SEPA in Spain Useful links Spanish official SEPA website (in Spanish language) http://www.sepaesp.es/ National Central Bank of Spain www.bde.es/bde/en Official Migration Guide for the Spanish market Download
ICEPAY & SEPA Direct Debit
ICEPAY & SEPA Direct Debit Page 1 July 2014 S. Campbell v0.5 Table of Contents 1. Purpose of this document... 3 1.1 Support... 3 2. SEPA - Introduction... 3 2.1 SEPA - Goals... 3 2.2 SEPA Bank accounts,
Use of the International Bank Account Number (IBAN)
Use of the International Bank Account Number (IBAN) Guide Personal customer's Netbank, Mobile Bank, payment ATM, Corporate Netbank, Corporate Classic Netbank Background What will change? Changes to entering
How To Create A Credit Card From A Creditcard In A Microsoft Web Server On A Microsql Web Server
Appendix to Danish Message Implementation Guideline for Common Global Implementation (CGI) Customer Credit Transfer Initiation and Danish Implementation Guideline for CGI Customer Payment Status Report
SEPA Mandate Guide. Contents. 1.0 The purpose of this document 2. 2.0 Why mandates are required 2. 2.1 When a new mandate is required 2
SEPA Mandate Guide Contents 1.0 The purpose of this document 2 2.0 Why mandates are required 2 2.1 When a new mandate is required 2 2.2 Cancellation of a mandate 2 2.3 When to amend a mandate 2 3.0 Mandate
More information on completing payment details
More information on completing payment details Agreement number [applicable to Transfer from account abroad] Enter reference number for agreed rate or forward rate. Amount Enter the amount, and specify
Microsoft Dynamics NAV. SEPA Credit Transfers and Direct Debits
Microsoft Dynamics NAV SEPA Credit Transfers and Direct Debits July 2012 EXECUTIVE SUMMARY... 1 SEPA PAYMENT INSTRUMENTS... 2 SEPA CREDIT TRANSFERS... 2 SEPA DIRECT DEBITS... 2 OVERVIEW OF SEPA DIRECT
HSBC Your Guide to SEPA. Capitalising on the opportunities
HSBC Your Guide to SEPA Capitalising on the opportunities Executive Summary Developed by the European Payments Council, the Single Euro Payments Area or SEPA expands on the vision behind the Euro to establish
Single Euro Payments Area
Single Euro Payments Area Overview SEPA (Single Euro Payments Area) is a European payments initiative which aims to create one single, integrated, standardised payments market in Europe. It is an area
SEPA Creditors Guide. SEPA Direct Debit Core Scheme. Version 1.3 Final Page 1 of 38
SEPA Creditors Guide SEPA Direct Debit Core Scheme Version 1.3 Final Page 1 of 38 Log of Revisions to the SDD Creditors Guide Version number Version1.1 Brief description of revision Comprehensive guide
SEPA in Netherlands. Quick facts. International Bank Account Number (IBAN) IBAN structure. 66 SEPA Country Sheets - Netherlands
SEPA in Netherlands Useful links Information campaign, by National Forum on SEPA migration www.overopiban.nl IBAN-Acceptgiro information www.acceptgiro.nl/ IBAN BIC conversion service www.ibanbicservice.nl
Format Description SWIFT MT940 Structured
Format Description SWIFT MT940 Structured Rabo Cash Management Colophon Title Format Description SWIFT MT940 Structured Version, date 3.331, November 2014 On behalf of Zakelijke Klantkanalen Contact address
Payment Status Report
Payment Status Report Implementation Guidelines Version 1.0 Beligian Finance Sector Federation rue d Arlon, 82 B-1040 Brussels http://www.febelfin.be T +32 2 507 68 11 F +32 2 888 68 11 2 Table of Contents
International payments Tariff for corporate customers effective from 1 January 2015
International payments Tariff for corporate customers effective from 1 January 2015 About the customer tariff This tariff is applicable to international payment services provided via branches by Nordea
E-invoicing (EBPP) today and future trends in Nordic countries
Euroforum Zahlungsverkehr 2006 E-invoicing (EBPP) today and future trends in Nordic countries The views expressed in this presentation are those of the author and do not necessarily represent those of
SEPA. Frequently Asked Questions
SEPA Frequently Asked Questions Page 1 of 13 Contents General SEPA Questions... 4 What is SEPA?... 4 What is the aim of SEPA?... 4 What are the benefits of SEPA?... 4 What countries are included in SEPA?...
Legal aspects e-mandates
Legal aspects e-mandates European Payments Platform 2014 Euroforum Annemieke van der Beek [email protected] Joris van Horzen [email protected] 16 December 2014 SEPA mandates With a
Oracle FLEXCUBE Direct Banking Release 12.0.1.0.0 Retail Transfer and Payments User Manual. Part No. E52306-01
Oracle FLEXCUBE Direct Banking Release 12.0.1.0.0 Retail Transfer and Payments User Manual Part No. E52306-01 Retail Transfer and Payments User Manual Table of Contents 1. Transaction Host Integration
Online Banking Record Descriptions
Record s [email protected] Page 1 of 65 Contents Introduction... 3 Sydbank format... 3 Format descriptions... 5 of fixed-length records... 5 of variable-length records... 6 Payment start... 7 IB000000000000...
SEPA CREDIT TRANSFER SCHEME INTER-BANK IMPLEMENTATION GUIDELINES
Doc: EPC115-06 25 November 2014 (Version 8.0 Approved) EPC SEPA CREDIT TRANSFER SCHEME INTER-BANK IMPLEMENTATION GUIDELINES Abstract Document Reference Issue This document sets out the rules for implementing
Appendix report 1: Syntax and structure of EDIFACT and XML messages 64820-10. Regulation F1:
Regulation F1: EDI communication with the DataHub in the electricity market Appendix report 1: Syntax and structure of EDIFACT and XML messages October 2011 Version 3.0 Effective from 1 October 2012 1.0
Service description. Corporate Access Payables
Service description Corporate Access Payables Table of contents Page 2 of 12 1 INTRODUCTION... 3 2 STRUCTURE OF DOCUMENTATION... 4 3 AGREEMENT SET-UP... 4 4 AVAILABLE MESSAGE TYPES... 5 5 OFFERED PAYMENT
SEPA CBI XML generator Documentation
SEPA CBI XML generator Documentation Release 0.1.0 Emanuele Pucciarelli July 06, 2014 Contents 1 Introduction 3 2 Quick start 5 3 Usage 7 4 The IdHolder class 9 5 The Payment class 11 5.1 Adding transactions...........................................
Página 1 de 22. - <xs:complextype name="signedinfotype"> <xs:element name="rsakeyvalue" type="tns:rsakeyvaluetype"/>
http://201.28.69.146:5663/isswebejb/isswebws/isswebws?wsdl Página 1 de 22
COMMON PRINCIPLES FOR BANK ACCOUNT SWITCHING
1. Scope COMMON PRINCIPLES FOR BANK ACCOUNT SWITCHING a. These principles apply to personal current account switching, which means a consumer switching his payments relationship from one bank (the former
Token specification for Energinet.dk DataHub
Token specification for Energinet.dk DataHub Author: Jakob Gadegaard Bendixen, Signaturgruppen A/S Review: Peter Buus, Morten Storm Petersen, Thomas Mostrup Nymand Version: 0.4 Introduction The purpose
Single Euro Payments Area (SEPA) with Oracle E-Business Suite for German Banks
Single Euro Payments Area (SEPA) with Oracle E-Business Suite for German Banks DOAG SIG-Meeting E-Business Suite Vienna, 27-SEP-2010 Daphne Schmitz Copyright 2010, Toshiba Corporation. Information Systems
Secure XML API Integration Guide - Periodic and Triggered add in
Secure XML API Integration Guide - Periodic and Triggered add in Document Control This is a control document DESCRIPTION Secure XML API Integration Guide - Periodic and Triggered add in CREATION DATE 15/05/2009
Danish Implementation Guideline for Common Global Implementation (CGI) Customer Payment Status Report
Danish Implementation Guideline for Common Global Implementation (CGI) Customer Payment Status Report based on documentation from ISO 20022 Message Definition Report December 15th 2012 FINAL VERSION Page
SEPA. Changes in the Payment System Implementation of the European SEPA Regulations for Kuna and Euro Payments
SEPA Changes in the Payment System Implementation of the European SEPA Regulations for Kuna and Euro Payments SEPA The Single Euro Payments Area (SEPA) stands for a European Union (EU) payments integration
E-invoice in file transfer Service description
E-invoice in file transfer Service description Content Receiving invoices through Netbank or file transfer... 3 Who can use the service?... 3 How to adopt the service... 4 File formats... 4 Finvoice...
SEPA Country-Specific Information Austria
SEPA Country-Specific Information Austria Cash Management & ebanking January 2014 Contents INTRODUCTION 3 END-DATE INFORMATION 3 IBAN CONVERSION SERVICE 3 SEPA PRODUCTS 4 SEPA CREDITOR IDENTIFIER (CI)