Appendix for BSK Implementerings Guides ISO 20022 PAIN 001.001.03 CustomerCreditTransferInitiation PAIN 002.001.03 CustomerPaymentStatusReport Eksempelfiler for transaksjoner i norske betalingssystemer og norsk bankinfrastrukturbankenes felles implementasjonsguide april 2012
INTRODUCTION This document contains descriptions and examples for payment types included in the Norwegian BSK MIGs for ISO20022 pain001-customer Credit Transfer Initiation and pain002-customer Payment Status Report. Examples have the same structure as EDIFACT messages with the same type of transactions. For each example, a table is presented, which describes significant data elements for each type of payment. In general these elements are Mandatory. The message examples are enclosed below each table. The ISO 20022 XML messages allow for the full range of global language requirements (UTF-8). Banks and their customers must be able to support the Latin character set commonly used in international communication, as follows: a b c d e f g h i j k l m n o p q r s t u v w x y z A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 / -? : ( )., ' + Space However, to support local characters used in Norway, Sweden, Denmark, Faroe Islands, Finland, and Germany, beyond the Latin character set referred to above, the following characters are supported (Not to be used in SEPA payments or Cross border payments to other than the referred countries): á ä ç đ é í ó ö ú ü ý æ ø å Á Ä Ç Ð É Í Ó Ö Ú Ü Ý Æ Ø Å ß % & = @ Remittance information contains information about the reason for payment (e.g. invoice number, or creditor reference), directed from the Payor to the payee. The information may be structured (recommended) and/or unstructured (free text). The reason why structured information is recommended, is that this enables automated services, updating the customers ERP-systems. Structured remittance information may include, for example, reference numbers for the invoices and credit notes to which the payment refers. Unstructured remittance information contains information in free text format from the Payor to the Payee.
Message Example Masseutbetaling innenlands (Salary/pension) pain001 and pain002 Debtor org.-id 958995369 Corporate X Debtor Account 60031234567 NOK Currency NOK Total ammount 73615 Creditor - Name Creditor addresse Creditor - Account/Bank address Instructed Ammount Currency Payment date Debtor Reference Type of payment Structured information Unstructured Information Toril Nilsen Persveien 2, 1067 Oslo 16001254672 1834 NOK 2012-01-23-00.23.41.606903-20120123 01220001 SALA REF 361586 EKTEF.PENSJON FRA KOLLEKTIV 2.446 LARS HANSEN Tufte, 3647 Hvittingfoss 22916054321 29242 NOK 2012-01-23-00.23.41.554846-20120123 01220001 SALA Utbetaling fra Storebrand LAILA HANSEN BERGENSERVN. 6, 5036 BERGEN 95811054895 40675 NOK 2012-01-23-00.23.41.422184-20120123 01220001 SALA Utbetaling fra Storebrand HEGE OLSEN OLSENGT 5, 1353 BÆRUMS VERK 1864 NOK 2005-01-22-00.23.41.259096-20120123 01220001 SALA Utbetaling fra Storebrand pain.001 Group Header ISO Index Message item Tag Name Value Comments Group Header ISO Index Message item Tag Name Value 1.2 CreationDateTime <CreDtTm> 20120119 1.2 CreationDateTime <CreDtTm> 20120119 1.6 NumberOfTransactions <NbOfTxs> 4 1.6 NumberOfTransactions <NbOfTxs> 4 1.8 InitiatingParty <InitgPty> 1.8 InitiatingParty <InitgPty> Bank A 9.1.0 Name <Nm> Corporate X 9.1.0 Name <Nm> 9.1.12 Identification 9.1.12 Identification OrganisationIdentificatio <OrgId> OrganisationIdentificati <OrgId> 9.1.13 n 9.1.13 on 9.1.14 BICOrBEI <BICOrBEI> 9.1.14 BICOrBEI <BICOrBEI> BNKANOKK 9.1.15 Other 9.1.15 Other 9.1.16 Identification 958995369 9.1.16 Identification 958995369 9.1.17 SchemeName <SchmeNm> Brønnøysund registeret 9.1.17 SchemeName <SchmeNm> Brønnøysund registeret 9.1.18 Code <Cd> CUST 9.1.18 Code <Cd> CUST Payment Information Original Group Information ISO Index Message item XML Tag Value Comments ISO Index Message item XML Tag Value 2.6 PaymentTypeInformation <PmtTpInf> 2.1 OriginalMessageIdentification <OrgnlMsgId> From pain.001 2.14 CategoryPurpose <CtgyPurp> 2.6 GroupStatus <GrpSts> ACCP 2.15 Code <Cd> SALA 2.17 RequestedExecutionDate <ReqdExctnDt> 20120123 2.19 Debtor <Dbtr> 9.1.12 Identification 9.1.13 OrganisationIdentification <OrgId> 9.1.15 Other 9.1.16 Identification 2.19 Debtor <Dbtr> 2.20 Debtor Account <DbtrAcct> 1.1.0 Identification 1.1.1 IBAN <IBAN> 1.1.2 Other 1.1.3 Identification 60031234567 NOK 1.1.4 SchemeName <SchmeNm> 1.1.5 Code <Cd> BBAN pain.002 Comments Originator of message that Comments
2.21 DebtorAgent <DbtrAgt> 6.1.0 FinancialInstitutionIdentification <FinInstnId> 6.1.1 BIC <BIC> BNKANOKK Credit Transfer Transaction Information ISO Index Message item XML Tag Value Comments 2.42 Amount <Amt> 2.43 InstructedAmount <InstdAmt Ccy="AAA"> 2.46 CurrencyOfTransfer <CcyOfTrf> 2.79 Creditor <Cdtr> 9.1.0 Name <Nm> 9.1.1 PostalAddress <PstlAdr> 9.1.5 StreetName <StrtNm> 9.1.7 PostCode <PstCd> 9.1.8 TownName <TwnNm> 9.1.11 AddressLine <AdrLine> 2.80 CreditorAccount <CdtrAcct> 1.1.0 Identification 1.1.1 IBAN <IBAN> 1.1.2 Other 1.1.3 Identification Accountnumber 1.1.4 SchemeName <SchmeNm> 1.1.5 Code <Cd> BBAN 2.98 RemittanceInformation <RmtInf> 2.99 Unstructured <Ustrd>
1.1.1 Example in XML pain001.001.03 CCTI - Masspayments (Salary) <?xml version="1.0" encoding="utf-8"?> <Documentxmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">> <CstmrCdtTrfInitn> <GrpHdr> <MsgId>MsgId20120119-SAL</MsgId> <CreDtTm>2012-01-19T11:00:00</CreDtTm> <NbOfTxs>4</NbOfTxs> <InitgPty> <Nm>Corporate X</Nm> <OrgId> 958995369 <SchmeNm>Brønnøysundregisteret <Cd>CUST</Cd> </OrgId> </InitgPty> </GrpHdr> <PmtInf> <PmtInfId>PmtInfIdSALA20120123</PmtInfId> <PmtMtd>TRF</PmtMtd> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <CtgyPurp> <Cd>SALA</Cd> <CtgyPurp> <PmtTpInf> <ReqdExctnDt>2012-01-23</ReqdExctnDt> <Dbtr> <OrgId> 958995369 <SchmeNm>Brønnøysundregisteret<SchmeNm> <Cd>CUST</Cd> </OrgId> </Dbtr> <DbtrAcct>
60031234567 <SchmeNm> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> <FinInstnId> <BIC>BNKANOKK</BIC> </FinInstnId> </DbtrAgt> <ChrgBr>SHAR</ChrgBr> <CdtTrfTxInf> <PmtId> <InstrId>InstrId2012-01-23-1</InstrId> <EndToEndId>2012-01-23-00.23.41.606903-01220001</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="NOK">1834</InstdAmt> </Amt> <Cdtr> <Nm>Toril Nilsen</Nm> </Cdtr> <CdtrAcct> 16001254672 <SchmeNm> <Prtry>BBAN</Prtry> </CdtrAcct> <RmtInf> <Ustrd>REF 361586 </Ustrd> <Ustrd>EKTEF.PENSJON FRA KOLLEKTIV 2.446 </Ustrd> </RmtInf> </CdtTrfTxInf> <CdtTrfTxInf> <PmtId> <InstrId>InstrId2012-01-23-2</InstrId> <EndToEndId>2012-01-23-00.23.41.554846-01220001</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="NOK">29242</InstdAmt> </Amt> <Cdtr> <Nm>LARS HANSEN</Nm> </Cdtr>
<CdtrAcct> 22916054321 <SchmeNm> <Prtry>BBAN</Prtry> </CdtrAcct> <RmtInf> <Ustrd>Utbetaling fra Storebrand </Ustrd> </RmtInf> </CdtTrfTxInf> <CdtTrfTxInf> <PmtId> <InstrId>InstrId2012-01-23-3</InstrId> <EndToEndId>2012-01-23-00.23.41.422184-01220001</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="NOK">40675</InstdAmt> </Amt> <Cdtr> <Nm>LAILA HANSEN</Nm> </Cdtr> <CdtrAcct> 95811054895 <SchmeNm> <Prtry>BBAN</Prtry> </CdtrAcct> <RmtInf> <Ustrd>Utbetaling fra Storebrand </Ustrd> </RmtInf> </CdtTrfTxInf> <CdtTrfTxInf> <PmtId> <InstrId>InstrId2012-01-23-4</InstrId> <EndToEndId>2005-01-22-00.23.41.259096-01220001</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="NOK">1864</InstdAmt> </Amt> <ChqInstr> <ChqTp>BCHQ</ChqTp> </ChqInstr>
<Cdtr> <Nm>HEGE <Nm>EDI SURPLUS</Nm> OLSEN</Nm> <PstlAdr> <AdrTp>ADDR</AdrTp> <StrtNm>OLSENGT <StrtNm>NACKAGATAN 5</StrtNm> 14</StrtNm> <PstCd>1353</PstCd> <PstCd>11647</PstCd> <TwnNm>BÆRUMS VERK</TwnNm> <Ctry>NO</Ctry> </PstlAdr> </Cdtr> <RmtInf> <Ustrd>Utbetaling fra Storebrand </Ustrd> </RmtInf> </CdtTrfTxInf> </PmtInf> </CstmrCdtTrfInitn> </Document>
1.1.2 Example in XML pain002.001.03 CPSR - Masspayments (Salary) <?xml version="1.0" encoding="utf-8"?> <Document> <CstmrPmtStsRpt> <GrpHdr> <MsgId>MsgId20120119-SAL</MsgId> <CreDtTm>2012-01-19T12:50:00</CreDtTm> <InitgPty> <Nm>Bank A</Nm> <OrgId> <BICOrBEI>BNKANOKK</BICOrBEI> 958995369 <SchmeNm>Brønnøysundregisteret <Cd>CUST</Cd> </OrgId> </InitgPty> </GrpHdr> <OrgnlMsgId>MsgId>MsgId20120119-SAL</OrgnlMsgId> <OrgnlMsgNmId>4</OrgnlMsgNmId> <OrgnlNbOfTxs> <GrpSts>ACCP</GrpSts> </CstmrPmtStsRpt> </Document>
Message Example Domestic Payments pain001 and pain002 Debtor org.-id 958995369 Corporate X Debtor Account 60032345671 NOK Currency NOK Total ammount 29608,43 Creditor - Name Creditor addresse Creditor - Account/Bank address Accountholder Name Instructed Ammount Currency Payment date Creditor reference Debtor Reference Type of payment Report-ing advice Structured information Unstructured Information Firmaet AS Billingstadsle tta 110, 1300 SANDVIKA 70321025896 Firmaet AS 21908,83 NOK 2012-01-20 83.1.1 SUPP OLAVSEN A.S 4710 MOSBY 53030512345 OLAVSEN A.S 4341,6 NOK 2012-01-20 83.1.2 PER PERSEN KID: & CO BOKS 3010 83971987654 PER PERSEN & CO 4858 NOK 2012-01-20 2023128154 83.1.3 Faktura nr.1807316 Faktura nr. 11003 pain.001 pain.002 Group Header Group Header ISO Index Message itemtag Name Value Comments ISO Index Message itemtag Name Value Comments CreationDate <CreDtTm> CreationDate <CreDtTm> 1.2 Time 20120119 1.2 Time 20120119 1.6 NumberOfTra <NbOfTxs> nsactions 3 1.6 NumberOfTra <NbOfTxs> nsactions 4 InitiatingPart <InitgPty> InitiatingPart <InitgPty> 1.8 y 1.8 y Bank A 9.1.0 Name <Nm> Corporate X 9.1.0 Name <Nm> 9.1.12 Identification 9.1.12 Identification OrganisationI <OrgId> OrganisationI <OrgId> 9.1.13 dentification 9.1.13 dentification 9.1.14 BICOrBEI <BICOrBEI> 9.1.14 BICOrBEI <BICOrBEI> BNKANOKK 9.1.15 Other 9.1.15 Other Identification Identification 9.1.16 958995369 9.1.16 958995369 SchemeName<SchmeNm> Brønnøysund SchemeName<SchmeNm> Brønnøysund 9.1.17 registeret 9.1.17 registeret 9.1.18 Code <Cd> CUST 9.1.18 Code <Cd> CUST Originator of message that the CPSR responds to
Payment Information Original Group Information ISO Index Message itemxml Tag Value Comments ISO Index Message itemxml Tag Value Comments PaymentTypeInformation <PmtTpInf> OriginalMessageIdentification <OrgnlMsgId> 2.6 2.1 From pain.001 2.14 CategoryPurpose <CtgyPurp> 2.6 GroupStatus <GrpSts> RJCT One transaction with error 2.15 Code <Cd> SUPP Original Payment Information and Status 2.17 RequestedExecutionDate <ReqdExctnDt> 2012-01-20 ISO Index Message itemxml Tag Value Comments Debtor <Dbtr> 3.1 OriginalPaymentInformationIdentification <OrgnlPmtInfI 2.19 d> From pain.001 9.1.12 Identification 3.4 PaymentInformationStatus <PmtInfSts> RJCT 9.1.13 OrganisationIdentification <OrgId> 3.5 StatusReasonInformation <StsRsnInf> 9.1.15 Other 3.7 Reason <Rsn> Identification 3.8 Code <Cd> 9.1.16 AM12 Illegal amount 2.19 Debtor <Dbtr> 2.20 Debtor <DbtrAcct> Account 1.1.0 Identification 1.1.1 IBAN <IBAN> 1.1.2 Other 1.1.3 Identification Corporate X 1.1.4 SchemeName <SchmeNm> 1.1.5 Code <Cd> BBAN 2.21 DebtorAgent <DbtrAgt> 6.1.0 FinancialInstitutionIdentification <FinInstnId> 6.1.1 BIC <BIC> BNKANOKK Credit Transfer Transaction Information ISO Index Message itemxml Tag Value Comments 2.42 Amount <Amt> 2.43 InstructedAmount <InstdAmt Ccy="AAA"> 2.46 CurrencyOfTransfer <CcyOfTrf> 2.79 Creditor <Cdtr> 9.1.0 Name <Nm> 9.1.1 PostalAddress <PstlAdr> 9.1.5 StreetName <StrtNm> 9.1.7 PostCode <PstCd> 9.1.8 TownName <TwnNm> 9.1.11 AddressLine <AdrLine> 2.80 CreditorAccount <CdtrAcct> 1.1.0 Identification 1.1.1 IBAN <IBAN> 1.1.2 Other
1.1.3 Identification Accountnumber 1.1.4 SchemeName <SchmeNm> 1.1.5 Code <Cd> BBAN 2.98 RemittanceInformation <RmtInf> 2.100 Structured <Strd> 2.101 ReferredDocumentInformation <RfrdDocInf> 2.102 Type <Tp> 2.103 CodeOrProprietary <CdOrPrtry> 2.104 Code <Cd> 2.107 Number <Nb> 2.108 RelatedDate <RltdDt> 2.109 ReferredDocumentAmount <RfrdDocAmt> 2.110 DuePayableAmount <DuePyblAmt Ccy="AAA"> 2.112 CreditNoteAmount <CdtNoteAmt Ccy="AAA"> 2.119 RemittedAmount <RmtdAmt Ccy="AAA">
2.1.1 Example in XML pain001.001.03 CCTI - Domestic Invoice payments <?xml version="1.0" encoding="utf-8"?> <Documentxmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">> <CstmrCdtTrfInitn> <GrpHdr> <MsgId>MsgId20120119-INVPAY</MsgId> <CreDtTm>2012-01-19T11:00:00</CreDtTm> <NbOfTxs>4</NbOfTxs> <InitgPty> <Nm>Corporate X</Nm> <OrgId> 958995369 <SchmeNm>Brønnøysundregisteret <Cd>CUST</Cd> </OrgId> </InitgPty> </GrpHdr> <PmtInf> <PmtInfId>PmtInfIdINVPAY20120123</PmtInfId> <PmtMtd>TRF</PmtMtd> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <CtgyPurp> <Cd>SUPP</Cd> <CtgyPurp> <PmtTpInf> <ReqdExctnDt>2012-01-20</ReqdExctnDt> <Dbtr> <OrgId> 958995369 <SchmeNm>Brønnøysundregisteret<SchmeNm> <Cd>CUST</Cd> </OrgId> </Dbtr> <DbtrAcct> 60032345671 <SchmeNm> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> <FinInstnId> <BIC>BNKANOKK</BIC>
</FinInstnId> </DbtrAgt> <ChrgBr>SHAR</ChrgBr> <CdtTrfTxInf> <PmtId> <InstrId>InstrId2012-01-20-1</InstrId> <EndToEndId>2012-01-20-83.1.1</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="NOK">21908,83</InstdAmt> </Amt> <Cdtr> <Nm>Firmaet AS</Nm> </Cdtr> <CdtrAcct> 70321025896 <SchmeNm> <Prtry>BBAN</Prtry> </CdtrAcct> <RmtInf> <Strd> <RfrdDocInf> <Tp> <CdOrPrtry> <Cd>CINV</Cd> </CdOrPrtry> </Tp> <Nb>1807316</Nb> </RfrdDocInf> </Strd> </RmtInf> </CdtTrfTxInf> <CdtTrfTxInf> <PmtId> <InstrId>InstrId2012-01-20-2</InstrId> <EndToEndId>2012-01-20-83.1.2</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="NOK">-4341,60</InstdAmt> </Amt> <Cdtr> <Nm>OLAVSEN A.S</Nm> </Cdtr> <CdtrAcct> 53030512345 <SchmeNm> <Prtry>BBAN</Prtry> </CdtrAcct> <RmtInf> Invalid amount for an invoice payment
<Strd> <RfrdDocInf> <Tp> <CdOrPrtry> <Cd>CINV</Cd> </CdOrPrtry> </Tp> <Nb>11003</Nb> </RfrdDocInf> </Strd> </RmtInf> </CdtTrfTxInf> <CdtTrfTxInf> <PmtId> <InstrId>InstrId2012-01-20-3</InstrId> <EndToEndId>2012-01-20-83.1.3</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="NOK">4858</InstdAmt> </Amt> <Cdtr> <Nm>PER PERSEN & CO</Nm> </Cdtr> <CdtrAcct> 83971987654 <SchmeNm> <Prtry>BBAN</Prtry> </CdtrAcct> <RmtInf> <Strd> <CdtrRefInf> <Tp> <CdOrPrtry> <Cd>SCOR</Cd> </CdOrPrtry> </Tp> <Ref>2023128154</Ref> </RfrdDocInf> </Strd> </RmtInf> </CdtTrfTxInf> </PmtInf> </CstmrCdtTrfInitn> </Document>
2.1.2 Example in XML pain002.001.03 CPSR - Domestic Invoice payments <?xml version="1.0" encoding="utf-8"?> <Document> <CstmrPmtStsRpt> <GrpHdr> <MsgId>MsgId20120119-INVPAY</MsgId> <CreDtTm>2012-01-19T12:51:00</CreDtTm> <InitgPty> <Nm>Bank A</Nm> <OrgId> <BICOrBEI>BNKANOKK</BICOrBEI> 958995369 <SchmeNm>Brønnøysundregisteret <Cd>CUST</Cd> </OrgId> </InitgPty> </GrpHdr> <OrgnlGrpInfAndSts> <OrgnlMsgId>MsgId>MsgId20120119-INVPAY</OrgnlMsgId> <OrgnlMsgNmId>4</OrgnlMsgNmId> <OrgnlNbOfTxs> <GrpSts>RJCT</GrpSts> </OrgnlGrpInfAndSts> <OrgnlPmtInfAndSts> <OrgnlPmtInfId>PmtInfIdINVPAY20120123</PmtInfId> <PmtInfSts>PART</PmtInfSts> <TxInfAndSts> <OrgnlEndToEndId>2012-01-20-83.1.2</OrgnlEndToEndId> <TxSts>RJCT</TxSts> <StsRsnInf> <Rsn> <Cd>AM12</Cd> </Rsn> </StsRsnInf> Invalid amount (External Code list) </TxInfAndSts> </OrgnlPmtInfAndSts> </CstmrPmtStsRpt> </Document>
Message Example Cross Border Payments pain001 and pain002 Message Example Cross Border Payments pain001 and pain002 958995369 Debtor org.-id 958995369 Corporate X Debtor Account 60120467893 NOK Currency EUR Total ammount 4399,39 Creditor - Name Solid Travel S.A. Creditor addresse 10 SYPRESS AVE,ATHENS 158 45 GR Creditor - Account/Bank address Accountholder Name Instructed Ammount Currency Charges Payment date Creditor reference Debtor Reference Type of payment Report-ing advice 2344080901 RBOSGRAA, ROYAL BANK OF SCOTLAND PLC, PIRAEUS BRANCH, 61 AKTI MIAOULI,GR 185 36 PI RAEUS, Solid Travel S.A. 4399,39 EUR 20120120 9844.1.1 TAX code25 True Structured information Invoice nr.333441 Amount: 406 Invoice nr.332279 Ammount:292,18 Unstructured Information 958995369 Debtor 958995369 Corporate X Debtor Account 60120467893 NOK Currency GBP Total ammount 13968,98 Creditor - Name SMALLVILLE LIMITED Creditor addresse Creditor - Account/Bank address Accountholder Name Instructed Ammount Currency Charges Payment date Creditor reference Debtor Reference Type of payment Report-ing advice GB42BARC2079589 1411775,, GBP, BARCGB22, ISO 207973,154, 13 BARCLAYS BANK PLC,PO BOX 1504,SOUTHEND SMALLVILLE LAKE, ON SEA, ESSEX SS2 HURBURY, RM20 7IZ, GB 6XX,:+GB SMALLVILLE LIMITED 13968,98 GBP 20120120 9844.2.1 TAX code 25 True Structured information Invoice nr RA29823 Amount 13968,98 Unstructured Information pain.001 pain.002 Group Header Group Header ISO Index Message item Tag Name Value Comments ISO Index Message itemtag Name Value 1.2 CreationDateTime <CreDtTm> 20120119 1.2 CreationDate Time <CreDtTm> 20120119 Comments
NumberOfTransactions <NbOfTxs> NumberOfTra <NbOfTxs> 1.6 3 1.6 nsactions 4 InitiatingParty <InitgPty> InitiatingPart <InitgPty> 1.8 1.8 y Bank A 9.1.0 Name <Nm> Corporate X 9.1.0 Name <Nm> 9.1.12 Identification 9.1.12 Identification OrganisationIdentificatio <OrgId> OrganisationI <OrgId> 9.1.13 n 9.1.13 dentification 9.1.14 BICOrBEI <BICOrBEI> 9.1.14 BICOrBEI <BICOrBEI> BNKANOKK 9.1.15 Other 9.1.15 Other 9.1.16 Identification 958995369 9.1.16 Identification 958995369 Originator of message that the CPSR responds to 9.1.17 SchemeName <SchmeNm> Brønnøysund registeret 9.1.17 SchemeName<SchmeNm> Brønnøysund registeret 9.1.18 Code <Cd> CUST 9.1.18 Code <Cd> CUST Payment Information Original Group Information ISO Index Message item XML Tag Value Comments ISO Index Message itemxml Tag Value PaymentTypeInformation <PmtTpInf> OriginalMessageIdentification <OrgnlMsgId From 2.6 2.1 > pain.001 2.14 CategoryPurpose <CtgyPurp> 2.6 GroupStatus <GrpSts> ACTC 2.15 Code <Cd> SUPP 2.17 RequestedExecutionDate <ReqdExctnDt> CreationDateTime 2.19 Debtor <Dbtr> 9.1.12 Identification 9.1.13 OrganisationIdentification <OrgId> 9.1.15 Other 9.1.16 Identification 2.19 Debtor <Dbtr> 2.20 Debtor Account <DbtrAcct> 1.1.0 Identification 1.1.1 IBAN <IBAN> 1.1.2 Other 1.1.3 Identification 0 1.1.4 SchemeName <SchmeNm> 1.1.5 Code <Cd> BBAN 2.21 DebtorAgent <DbtrAgt> 6.1.0 FinancialInstitutionIdentification <FinInstnId> 6.1.1 BIC <BIC> BNKANOKK Comments First technical validation, precedes pain002 for example 1 and 2. One transaction with error
Credit Transfer Transaction Information ISO Index Message item XML Tag Value Comments 2.42 Amount <Amt> 2.43 InstructedAmount <InstdAmt Ccy="AAA"> 2.46 CurrencyOfTransfer <CcyOfTrf> 2.77 CreditorAgent <CdtrAgt> 6.1.0 FinancialInstitutionIdentification <FinInstnId> 6.1.1 BIC <BIC> 6.1.7 Name <Nm> 6.1.12 StreetName <StrtNm> 6.1.14 PostCode <PstCd> 6.1.15 TownName <TwnNm> 6.1.17 Country <Ctry> 2.79 Creditor <Cdtr> 9.1.0 Name <Nm> 9.1.5 StreetName <StrtNm> 9.1.7 PostCode <PstCd> 9.1.8 TownName <TwnNm> 9.1.10 Country <Ctry> 2.80 CreditorAccount <CdtrAcct> 1.1.0 Identification 1.1.1 IBAN <IBAN> 2.89 RegulatoryReporting <RgltryRptg> 11.1.4 Details <Dtls> 11.1.8 Code <Cd> 11.1.10 Information <Inf> 2.98 RemittanceInformation <RmtInf> 2.100 Structured <Strd> 2.101 ReferredDocumentInformation <RfrdDocInf> 2.102 Type <Tp> 2.103 CodeOrProprietary <CdOrPrtry> 2.104 Code <Cd> 2.107 Number <Nb> 2.108 RelatedDate <RltdDt> 2.109 ReferredDocumentAmount <RfrdDocAmt> 2.110 DuePayableAmount <DuePyblAmt Ccy="AAA"> 2.112 CreditNoteAmount <CdtNoteAmt Ccy="AAA"> 2.119 RemittedAmount <RmtdAmt Ccy="AAA">
3.1.1 Example in XML pain001.001.03 CCTI - Cross Border Payments <?xml version="1.0" encoding="utf-8"?> <Documentxmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">> <CstmrCdtTrfInitn> <GrpHdr> <MsgId>MsgId20120119-CBPAY</MsgId> <CreDtTm>2012-01-19T11:00:00</CreDtTm> <NbOfTxs>4</NbOfTxs> <InitgPty> <Nm>Corporate X</Nm> <OrgId> 958995369 <SchmeNm>Brønnøysundregisteret <Cd>CUST</Cd> </OrgId> </InitgPty> </GrpHdr> <PmtInf> <PmtInfId>PmtInfIdCBPAY20120123-1</PmtInfId> <PmtMtd>TRF</PmtMtd> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <CtgyPurp> <Cd>SUPP</Cd> <CtgyPurp> </PmtTpInf> <ReqdExctnDt>2012-01-20</ReqdExctnDt> <Dbtr> <OrgId> 958995369 <SchmeNm>Brønnøysundregisteret<SchmeNm> <Cd>CUST</Cd> </OrgId> </Dbtr> <DbtrAcct> 60120467893
<SchmeNm> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> <FinInstnId> <BIC>BNKANOKK</BIC> </FinInstnId> </DbtrAgt> <ChrgBr>SLEV</ChrgBr> <CdtTrfTxInf> <PmtId> <InstrId>InstrId2012-01-20-1</InstrId> <EndToEndId>2012-01-20-9844.1.1</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="EUR">4399,39</InstdAmt> </Amt> <CdtrAgt> <FinInstnId> <BIC>RBOSGRAA</BIC> <Nm>ROYAL BANK OF SCOTLAND PLC, PIRAEUS BRANCH</Nm> <PstlAdr> <StrtNm>61 AKTI MIAOULI</StrtNm> <PostCode>185 36</PostCode> <TwnNm>PIRAEUS</TwnNm> <Ctry>GR</Ctry> </PstlAdr> </FinInstnId> </CdtrAgt> <Cdtr> <Nm>Solid Travel S.A.</Nm> <PstlAdr> <StrtNm>10 SYPRESS AVE</StrtNm> <PostCode>158 45</PostCode> <TwnNm>ATHENS</TwnNm> <Ctry>GR</Ctry> </PstlAdr> </Cdtr> <CdtrAcct> <IBAN>GR2345678901</IBAN> </CdtrAcct> <RgltryRptg> <Dtls> <Cd>25</Cd> <Inf>Text</Inf>
</Dtls> </RgltryRptg> <RmtInf> <Strd> <RfrdDocInf> <Tp> <CdOrPrtry> <Cd>CINV</Cd> </CdOrPrtry> </Tp> <Nb>333441</Nb> <RltdDt>2011-12-20</RltdDt> </RfrdDocInf> <RfrdDocAmt> </CdtNoteAmount> Ccy="EUR">406 </CdtNoteAmount> </RfrdDocAmt> <RfrdDocInf> <Tp> <CdOrPrtry> <Cd>CINV</Cd> </CdOrPrtry> </Tp> <Nb>332279</Nb> <RltdDt>2011-11-20</RltdDt> </RfrdDocInf> <RfrdDocAmt> </CdtNoteAmount> Ccy="EUR">292,18 </CdtNoteAmount> </RfrdDocAmt> </Strd> </RmtInf> </CdtTrfTxInf> </PmtInf> <PmtInf> <PmtInfId>PmtInfIdCBPAY20120123-2</PmtInfId> <PmtMtd>TRF</PmtMtd> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <CtgyPurp> <Cd>SUPP</Cd> <CtgyPurp> </PmtTpInf> <ReqdExctnDt>2012-01-20</ReqdExctnDt> <Dbtr> <OrgId> 958995369 <SchmeNm>Brønnøysundregisteret<SchmeNm>
<Cd>CUST</Cd> </OrgId> </Dbtr> <DbtrAcct> 60120467893 <SchmeNm> <Cd>BBAN</Cd> </DbtrAcct> <DbtrAgt> <FinInstnId> <BIC>BNKANOKK</BIC> </FinInstnId> </DbtrAgt> <ChrgBr>SHAR</ChrgBr> <CdtTrfTxInf> <PmtId> <InstrId>InstrId2012-01-20-2</InstrId> <EndToEndId>2012-01-20-9844.2.1</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="GBP">13968,98</InstdAmt> </Amt> <CdtrAgt> <FinInstnId> <BIC> BARCGB22</BIC> <Nm>13 BARCLAYS BANK PLC</Nm> <PstlAdr> <StrtNm>PO BOX 1504,SOUTHEND ON SEA</StrtNm> <PostCode>SS2 6XX</PostCode> <TwnNm>ESSEX</TwnNm> <Ctry>GB</Ctry> </PstlAdr> </FinInstnId> </CdtrAgt> <Cdtr> <Nm>SMALLVILLE LIMITED</Nm> <PstlAdr> <StrtNm>SMALLVILLE LAKE</StrtNm> <PostCode> RM20 7IZ</PostCode> <TwnNm> HURBURY</TwnNm> <Ctry>GB</Ctry> </PstlAdr>
</Cdtr> <CdtrAcct> <IBAN>GB42BARC20795891411775</IBAN> </CdtrAcct> <RgltryRptg> <Dtls> <Cd>25</Cd> <Inf>Text</Inf> </Dtls> </RgltryRptg> <RmtInf> <Strd> <RfrdDocInf> <Tp> <CdOrPrtry> <Cd>CINV</Cd> </CdOrPrtry> </Tp> <Nb>RA29823</Nb> <RltdDt>2011-12-20</RltdDt> </RfrdDocInf> <RfrdDocAmt> </CdtNoteAmount> Ccy="GBP">13968,98</CdtNoteAmount> </RfrdDocAmt> </Strd> </RmtInf> </CdtTrfTxInf> </PmtInf> </CstmrCdtTrfInitn> </Document> 3.1.2 Example in XML pain002.001.03 CPSR - Cross Border Payments <?xml version="1.0" encoding="utf-8"?> <Document> <CstmrPmtStsRpt> <GrpHdr> <MsgId>MsgId20120119-CBPAY</MsgId> <CreDtTm>2012-01-19T12:55:00</CreDtTm> <InitgPty> <Nm>Bank A</Nm> <OrgId> <BICOrBEI>BNKANOKK</BICOrBEI> 958995369 <SchmeNm>Brønnøysundregisteret <Cd>CUST</Cd>
</OrgId> </InitgPty> </GrpHdr> <OrgnlGrpInfAndSts> <OrgnlMsgId>MsgId>MsgId20120119-CBPAY</OrgnlMsgId> <OrgnlMsgNmId>4</OrgnlMsgNmId> <OrgnlNbOfTxs> <GrpSts>ACTC</GrpSts> </OrgnlGrpInfAndSts> </CstmrPmtStsRpt> </Document>