Examples per payment type - pain

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Transcription:

Corporate Access Payables Examples per payment type - pain.001.001.03 :

2 of 20 Table of Contents 1. GroupHeader & Debtor information... 3 2. SWEDEN - PlusGiro - Domestic payments... 4 2.1 Sweden Payment from PlusGiro to PlusGiro including one OCR reference (low value)... 4 2.2 Sweden Payment from PlusGiro to PlusGiro using credit note (CINV & CREN) (low value)... 5 2.3 Sweden Payment from PlusGiro to PlusGiro with free text in remittance info (low value)... 6 2.4 Sweden Payment from PlusGiro to Bankgiro with one OCR reference (low value)... 7 2.5 Sweden Payment from PlusGiro to Bankgiro using credit note (CINV & CREN) (low value)... 8 2.6 Sweden Payment from PlusGiro to Bankgiro with free text in remittance info (low value)... 9 2.7 Sweden Credit Transfer from PlusGiro to a Nordea bank account using free text remittance text of 12 characters (low value)... 10 2.8 Sweden Credit Transfer from PlusGiro to a Nordea bank account using free text remittance info populated by the element <Purp><Prtry> (low value)... 11 2.9 Sweden Money Order from PlusGiro using Payment Method TRF (low value)... 12 2.10 Sweden Money Order from PlusGiro using Payment Method CHK (low value)... 13 2.11 Sweden Salary payment from PlusGiro to bank account (low value)... 14 2.12 Sweden Pension payment from PlusGiro to bank account (low value)... 14 2.13 Sweden Intercompany payment from PlusGiro to a Swedish bank account including free text remittance info (high value)... 15 3. International (cross border) payments... 16 3.1 Ordinary cross border payment including free text remittance info and regulatory reporting (low value)... 16 3.2 Ordinary cross border payment (SEPA) including free text remittance info (low value)... 17 3.3 Express payment (high value)... 18 3.4 Cheque payment (low value)... 19 3.5 Intercompany payment cross border (high value)... 20

3 of 20 1. GroupHeader & Debtor information GroupHeader <GrpHdr> is identical for all countries and payment types. Two kind of identification is mandatory under GroupHeader within the Payment file. Example of GroupHeader: <GrpHdr> <MsgId>100789</MsgId> <CreDtTm>2015-11-30T14:56:33</CreDtTm> <NbOfTxs>1</NbOfTxs> <InitgPty><Id><OrgId><Othr> <Id>SIGNERID</Id><SchmeNm><Cd>CUST</Cd></SchmeNm> </Othr></OrgId></Id> </InitgPty> </GrpHdr> Explanation of code CUST: Customer identification (Signer) as agreed with (or assigned by) Nordea. If provided by Nordea the identification consists of minimum 10 and maximum 18 characters. Debtor information is also identical for all countries and payment types. Example of Debtor: <Nm>NAME OF DEBTOR</Nm> <PstlAdr> <Ctry>SE</Ctry> </PstlAdr> <Id> <OrgId><Othr><Id>9600158260</Id> <SchmeNm><Cd>BANK</Cd></SchmeNm> </Othr></OrgId> </Id> Explanation of code BANK: Unique identification of Corporate Cash Management agreement with Nordea. Customer agreement identification with Nordea is mandatory (BANK) and the identification consist of minimum 10 and maximum 18 digits. In the following chapters the provided examples will only show information from Payment Information level and onwards.

4 of 20 2. SWEDEN - PlusGiro - Domestic payments 2.1 Sweden Payment from PlusGiro to PlusGiro including one OCR reference (low value) <DbtrAcct> <Id><Othr><Id>40550206</Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id><Ccy>SEK</Ccy> </DbtrAcct> <DbtrAgt> <FinInstnId><BIC>NDEASESS</BIC><PstlAdr><Ctry>SE</Ctry></PstlAdr></FinInstnId> </DbtrAgt> <Amt><InstdAmt Ccy="SEK">500.00</InstdAmt></Amt> <CdtrAgt><FinInstnId><BIC>NDEASESS</BIC><PstlAdr><Ctry>SE</Ctry></PstlAdr></FinInstnId></CdtrAgt> <Cdtr><Nm>Nils Hansson AB</Nm><PstlAdr><Ctry>SE</Ctry></PstlAdr></Cdtr> <CdtrAcct><Id><Othr><Id>43877034</Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id></CdtrAcct> <Strd><CdtrRefInf><Tp><CdOrPrtry><Cd>SCOR</Cd></CdOrPrtry></Tp> <Ref>10812347657</Ref></CdtrRefInf> </Strd>

5 of 20 2.2 Sweden Payment from PlusGiro to PlusGiro using credit note (CINV & CREN) (low value) <Amt><InstdAmt Ccy="SEK">3000.00</InstdAmt></Amt> <CdtrAgt><FinInstnId><BIC>NDEASESS</BIC><PstlAdr><Ctry>SE</Ctry></PstlAdr></FinInstnId></CdtrAgt> <Cdtr><Nm>Nils Hansson AB</Nm><PstlAdr><Ctry>SE</Ctry></PstlAdr></Cdtr> <CdtrAcct><Id><Othr><Id>43877034</Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id></CdtrAcct> <Strd> <RfrdDocInf><Tp><CdOrPrtry><Cd>CINV</Cd></CdOrPrtry></Tp><Nb>100343928</Nb> <RltdDt>2015-11-02</RltdDt></RfrdDocInf> <RfrdDocAmt><RmtdAmt Ccy="SEK">2000.00</RmtdAmt></RfrdDocAmt></Strd> <Strd> <RfrdDocInf><Tp><CdOrPrtry><Cd>CINV</Cd></CdOrPrtry></Tp><Nb>100343931</Nb> <RltdDt>2015-11-03</RltdDt></RfrdDocInf> <RfrdDocAmt><RmtdAmt Ccy="SEK">1100.00</RmtdAmt></RfrdDocAmt></Strd> <Strd> <RfrdDocInf><Tp><CdOrPrtry><Cd>CREN</Cd></CdOrPrtry></Tp><Nb>100343923</Nb> <RltdDt>2015-08-30</RltdDt></RfrdDocInf> <RfrdDocAmt><CdtNoteAmt Ccy="SEK">100.00</CdtNoteAmt></RfrdDocAmt> </Strd>

6 of 20 2.3 Sweden Payment from PlusGiro to PlusGiro with free text in remittance info (low value) <Amt><InstdAmt Ccy="SEK">600.00</InstdAmt></Amt> <CdtrAgt><FinInstnId><BIC>NDEASESS</BIC><PstlAdr><Ctry>SE</Ctry></PstlAdr></FinInstnId></CdtrAgt> <Cdtr><Nm>Nils Hansson AB</Nm><PstlAdr><Ctry>SE</Ctry></PstlAdr></Cdtr> <CdtrAcct><Id><Othr><Id>43877034</Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id></CdtrAcct> <Ustrd>Invoice 01-928, 2015-07-31, 600.00 SEK</Ustrd>

7 of 20 2.4 Sweden Payment from PlusGiro to Bankgiro with one OCR reference (low value) <Amt><InstdAmt Ccy="SEK">500.00</InstdAmt></Amt> <CdtrAgt><FinInstnId><BIC>BGABSESS</BIC><PstlAdr><Ctry>SE</Ctry></PstlAdr></FinInstnId></CdtrAgt> <Cdtr><Nm>Nils Hansson AB</Nm><PstlAdr><Ctry>SE</Ctry></PstlAdr></Cdtr> <CdtrAcct><Id><Othr><Id>54064365</Id><SchmeNm><Prtry>BGNR</Prtry></SchmeNm></Othr></Id></CdtrAcct> <Strd> <CdtrRefInf><Tp><CdOrPrtry><Cd>SCOR</Cd></CdOrPrtry></Tp><Ref>10812347657</Ref></CdtrRefInf> </Strd>

8 of 20 2.5 Sweden Payment from PlusGiro to Bankgiro using credit note (CINV & CREN) (low value) <Amt><InstdAmt Ccy="SEK">2000.00</InstdAmt></Amt> <Cdtr><Nm>Nils Hansson AB</Nm><PstlAdr><Ctry>SE</Ctry></PstlAdr></Cdtr> <CdtrAcct><Id><Othr><Id>54064365</Id><SchmeNm><Prtry>BGNR</Prtry></SchmeNm></Othr></Id></CdtrAcct> <Strd> <RfrdDocInf><Tp><CdOrPrtry><Cd>CINV</Cd></CdOrPrtry></Tp><Nb>6666689</Nb> <RltdDt>2015-08-30</RltdDt></RfrdDocInf><RfrdDocAmt> <RmtdAmt Ccy="SEK">1800.00</RmtdAmt></RfrdDocAmt> </Strd> <Strd> <RfrdDocInf><Tp><CdOrPrtry><Cd>CINV</Cd></CdOrPrtry></Tp><Nb>3761003</Nb> <RltdDt>2015-08-30</RltdDt></RfrdDocInf><RfrdDocAmt> <RmtdAmt Ccy="SEK">300.00</RmtdAmt></RfrdDocAmt> </Strd> <Strd> <RfrdDocInf><Tp><CdOrPrtry><Cd>CREN</Cd></CdOrPrtry></Tp><Nb>100343923</Nb> <RltdDt>2015-08-30</RltdDt></RfrdDocInf><RfrdDocAmt><CdtNoteAmt Ccy="SEK">100.00</CdtNoteAmt></RfrdDocAmt> </Strd>

9 of 20 2.6 Sweden Payment from PlusGiro to Bankgiro with free text in remittance info (low value) <Amt><InstdAmt Ccy="SEK">1400.00</InstdAmt></Amt> <Cdtr><Nm>Nils Hansson AB</Nm><PstlAdr><Ctry>SE</Ctry></PstlAdr></Cdtr> <CdtrAcct><Id><Othr><Id>54064365</Id><SchmeNm><Prtry>BGNR</Prtry></SchmeNm></Othr></Id></CdtrAcct> <Ustrd>Invoice 01-928, 2015-07-31, 600.00 SEK</Ustrd> <Ustrd>Invoice 01-929, 2015-08-30, 800.00 SEK</Ustrd>

10 of 20 2.7 Sweden Credit Transfer from PlusGiro to a Nordea bank account using free text remittance text of 12 characters (low value) Up to 12 characters of free text is allowed for the remittance info. <Id><OrgId><Othr><Id>96001582600</Id><SchmeNm><Cd>BANK</Cd></SchmeNm></Othr></OrgId></Id> <Amt><InstdAmt Ccy="SEK">300.00</InstdAmt></Amt> <CdtrAgt><FinInstnId><BIC>NDEASESS</BIC><PstlAdr><Ctry>SE</Ctry></PstlAdr></FinInstnId></CdtrAgt> <Cdtr><Nm>Nils Hansson AB</Nm><PstlAdr><Ctry>SE</Ctry></PstlAdr></Cdtr> <CdtrAcct><Id><Othr><Id>34110032334</Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id></CdtrAcct> <Ustrd>Inv 555</Ustrd>

11 of 20 2.8 Sweden Credit Transfer from PlusGiro to a Nordea bank account using free text remittance info populated by the element <Purp><Prtry> (low value) Up to 12 characters of free text is allowed for the remittance info. <Amt><InstdAmt Ccy="SEK">300.00</InstdAmt></Amt> <CdtrAgt><FinInstnId><BIC>NDEASESS</BIC><PstlAdr><Ctry>SE</Ctry></PstlAdr></FinInstnId></CdtrAgt> <Cdtr><Nm>Nils Hansson AB</Nm><PstlAdr><Ctry>SE</Ctry></PstlAdr></Cdtr> <CdtrAcct><Id><Othr><Id>34110032334</Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id></CdtrAcct> <Purp><Prtry>COMP inv 555</Prtry></Purp>

12 of 20 2.9 Sweden Money Order from PlusGiro using Payment Method TRF (low value) <Amt><InstdAmt Ccy="SEK">500.00</InstdAmt></Amt> <Cdtr> <Nm>NAME OF CREDITOR</Nm> <PstlAdr> <StrtNm>Storgatan 5</StrtNm> <PstCd>12121</PstCd> <TwnNm>Stockholm</TwnNm> <Ctry>SE</Ctry> </PstlAdr> </Cdtr> <CdtrAcct><Id><Othr><Id>NOTPROVIDED</Id></Othr></Id></CdtrAcct> <Ustrd>Invoice 01-928, 2013-07-31, 500.00 SEK</Ustrd>

13 of 20 2.10 Sweden Money Order from PlusGiro using Payment Method CHK (low value) <PmtMtd>CHK</PmtMtd> <Amt><InstdAmt Ccy="SEK">500.00</InstdAmt></Amt> <ChqInstr> <ChqTp>BCHQ</ChqTp> </ChqInstr> <Cdtr> <Nm>NAME OF CREDITOR</Nm> <PstlAdr> <StrtNm>Storgatan 5</StrtNm> <PstCd>12121</PstCd> <TwnNm>Stockholm</TwnNm> <Ctry>SE</Ctry> </PstlAdr> </Cdtr> <Ustrd>Invoice 01-928, 2013-07-31, 500.00 SEK</Ustrd>

14 of 20 2.11 Sweden Salary payment from PlusGiro to bank account (low value) No remittance info allowed. <InstrPrty>NORM</InstrPrty> <SvcLvl><SvcLvl><Cd>SALA</Cd></CtgyPurp> <ReqdExctnDt>2011-11-30</ReqdExctnDt> <Amt><InstdAmt Ccy="SEK">18500.00</InstdAmt></Amt> <CdtrAgt><FinInstnId><BIC>NDEASESS</BIC><PstlAdr><Ctry>SE</Ctry></PstlAdr></FinInstnId></CdtrAgt> <Cdtr><Nm>Nils Hansson</Nm><PstlAdr><Ctry>SE</Ctry></PstlAdr></Cdtr> <CdtrAcct><Id><Othr><Id>34110032334</Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id></CdtrAcct> 2.12 Sweden Pension payment from PlusGiro to bank account (low value) No remittance info allowed. <InstrPrty>NORM</InstrPrty> <SvcLvl><Cd>PENS</Cd></CtgyPurp> <Amt><InstdAmt Ccy="SEK">1850.00</InstdAmt></Amt> <CdtrAgt><FinInstnId><BIC>NDEASESS</BIC><PstlAdr><Ctry>SE</Ctry></PstlAdr></FinInstnId></CdtrAgt> <Cdtr><Nm>Nils Hansson</Nm><PstlAdr><Ctry>SE</Ctry></PstlAdr></Cdtr> <CdtrAcct><Id><Othr><Id>34110032334</Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id></CdtrAcct>

15 of 20 2.13 Sweden Intercompany payment from PlusGiro to a Swedish bank account including free text remittance info (high value) <SvcLvl><Cd>SDVA</Cd></SvcLvl><CtgyPurp><Cd>INTC</Cd></CtgyPurp> <Amt><InstdAmt Ccy="SEK">5000000.00</InstdAmt></Amt> <Cdtr><Nm>Svenska AB</Nm><PstlAdr><Ctry>SE</Ctry></PstlAdr></Cdtr> <CdtrAcct> <Id><Othr><Id>832754064365100</Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id> </CdtrAcct> <Ustrd>ACME group transfer, 5000000.00 SEK</Ustrd>

16 of 20 3. International (cross border) payments 3.1 Ordinary cross border payment including free text remittance info and regulatory reporting (low value) <DbtrAcct><Id><IBAN>SE6795000099604247929021</IBAN></Id></DbtrAcct> <Amt><InstdAmt Ccy="USD">60000.00</InstdAmt></Amt> <CdtrAgt> <FinInstnId><BIC>NDEAUS3N</BIC><ClrSysMmbId><ClrSysId><Cd>USABA</Cd></ClrSysId> <MmbId>021000021</MmbId></ClrSysMmbId></FinInstnId> </CdtrAgt> <Cdtr> <Nm>Tool Company Inc</Nm> <PstlAdr> <Ctry>US</Ctry> <AdrLine>5 High Street</AdrLine> <AdrLine>12121 Brown Town</AdrLine> </PstlAdr> </Cdtr> <CdtrAcct><Id><Othr><Id>930487614</Id><SchmeNm><Cd>BBAN</Cd></SchmeNm></Othr></Id> </CdtrAcct> <RgltryRptg><Dtls><Cd>101</Cd><Inf>Export and import of goods</inf></dtls></rgltryrptg> <Ustrd>Invoice 01-928, 2013-07-31, 6000.00 USD</Ustrd>

17 of 20 3.2 Ordinary cross border payment (SEPA) including free text remittance info (low value) <DbtrAcct><Id><IBAN>SE6795000099604247929021</IBAN></Id></DbtrAcct> <ChrgBr>SHAR</ChrgBr> <Amt><InstdAmt Ccy="EUR">6000.00</InstdAmt></Amt> <CdtrAgt><FinInstnId><BIC>BYLADEMM</BIC><PstlAdr><Ctry>DE</Ctry></PstlAdr></FinInstnId></CdtrAgt> <Cdtr> <Nm>Otto Klein AG</Nm> <PstlAdr> <Ctry>DE</Ctry> <AdrLine>Schillerstrasse 15, Talsenke</AdrLine> <AdrLine>49123 Wuppertal</AdrLine> </PstlAdr> </Cdtr> <CdtrAcct><Id><IBAN>DE42765518612120071010</IBAN></Id></CdtrAcct> <Ustrd>Invoice 01-928, 2015-07-31, 6000.00 EUR</Ustrd>

18 of 20 3.3 Express payment (high value) <InstrPrty>NORM</InstrPrty> <SvcLvl><Cd>URGP</Cd></SvcLvl> <CtgyPurp> <DbtrAcct><Id><IBAN>SE6795000099604247929021</IBAN></Id> <Amt><InstdAmt Ccy="EUR">200000.00</InstdAmt></Amt> <CdtrAgt><FinInstnId><BIC>NDEAFIHH</BIC></FinInstnId></CdtrAgt> <Cdtr><Nm>NAME OF CREDITOR</Nm><PstlAdr><Ctry>FI</Ctry></PstlAdr></Cdtr> <CdtrAcct><Id><IBAN>FI1831311000620876</IBAN></Id></CdtrAcct> <RgltryRptg><Dtls><Cd>101</Cd><Inf>Export and iimport of goods</inf></dtls></rgltryrptg> <Ustrd>Invoice 01-928, 2013-07-31, 200.000 EUR</Ustrd>

19 of 20 3.4 Cheque payment (low value) <PmtMtd>CHK</PmtMtd> <Id><OrgId><Othr> <DbtrAcct><Id><IBAN>SE6795000099604247929021</IBAN></Id> <DbtrAgt><FinInstnId><BIC>NDEASESS</BIC><PstlAdr><Ctry>SE</Ctry></PstlAdr></FinInstnId></DbtrAgt< <Amt><InstdAmt Ccy="EUR">500.00</InstdAmt></Amt> <ChqInstr><ChqTp>BCHQ</ChqTp></ChqInstr> <Cdtr> <Nm>Otto Klein AG</Nm> <PstlAdr> <Ctry>DE</Ctry> <AdrLine>Schillerstrasse 15, Talsenke</AdrLine> <AdrLine>49123 Wuppertal</AdrLine> </PstlAdr> </Cdtr> <Ustrd>Invoice 01-928, 2013-07-31, 500.00 EUR</Ustrd>

20 of 20 3.5 Intercompany payment cross border (high value) <SvcLvl><Cd>SDVA</Cd></SvcLvl> <CtgyPurp><Cd>INTC</Cd></CtgyPurp> <DbtrAcct><Id><IBAN>SE6795000099604247929021</IBAN></Id><Ccy>EUR</Ccy></DbtrAcct> <Amt><InstdAmt Ccy="EUR">6000.00</InstdAmt></Amt> <CdtrAgt><FinInstnId><BIC>BYLADEMM</BIC><PstlAdr><Ctry>DE</Ctry></PstlAdr></FinInstnId></CdtrAgt> <Cdtr> <Nm>Otto Klein AG</Nm> <PstlAdr> <Ctry>DE</Ctry> <AdrLine>Schillerstrasse 15, Talsenke</AdrLine> <AdrLine>49123 Wuppertal</AdrLine></PstlAdr> </Cdtr> <CdtrAcct><Id><IBAN>DE42765518612120071010</IBAN></Id></CdtrAcct> <Ustrd>Invoice 01-928, 2013-07-31, 6000.00 EUR</Ustrd>

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