MKB PCBankár/NetBANKár Business ISO Cardinal Kft., 2016.

MKB PCBankár/NetBANKár Business ISO20022 Cardinal Kft., 2016.

Table of contents pain.001.001.02 3 pain.001.001.03 34 pain.001.001.06 60

ISO20022 import pain2 Cardinal Kft., 2016. MKB PCBankár/NetBANKár Business pain.001.001.02 import format This document specifies which XML fields will be taken in account for the different transaction types (indicated in the Imp column) Name Tag name Occ. Type Max Remark Imp Document <Document> [1..1] ± The system determines the actual type of the transaction of item and saves the transaction data into a correnponding package. The transaction type is decided according to the following rules: HUF Book transfer, when transferring HUF from HUF account to own HUF account (HVE). For real- time gross settlement VIBER (VIB) transfer, when transferring HUF from own HUF account to another domestic HUF account (). Foreign currency transfer when transferring foreign currency to own account (DVE). SEPA credit transfer, when transferring Euro to EEA (). transfer when transferring HUF abroad (). FX transfer in any other case (). pain.001.001.02 <pain.001.001.02> [1..1] ± urn:iso:std:iso:20022:tech:xsd:pain.001. 001.02 +GroupHeader <GrpHdr> [1..1] ± message header +GroupHeader ++MessageId <MsgId> [1..1] Text 35 message id +GroupHeader ++CreationDateTime <CreDtTm> [1..1] +GroupHeader DateTim e creation date and time of message ++NumberOfTransactions <NbOfTxs> [1..1] Num 15 number of transactions +GroupHeader ++ControlSum <CtrlSum> [0..1] Dec.Nu m 18 control sum +GroupHeader ++GroupingCode <Grpg> [1..1] CodeSet "SNGL" 3 / 85

ISO20022 import pain2 Cardinal Kft., 2016. +GroupHeader ++InitiatingParty <InitgPty> [1..1] ± debtor +GroupHeader ++InitiatingParty +++Name <Nm> [0..1] Text 70 debtor name, will be overwritten with the name stored in the system <PmtInf> [1..n] ± payment information +Id <PmtInfId> [0..1] Text 35 payment information id ++PaymentMethod <PmtMtd> [1..1] CodeSet "TRF" ++PaymentTypeInformation <PmtTpInf> [0..1] ± ++PaymentTypeInformation +++InstructionPriority <InstrPrty> [0..1] CodeSet ++PaymentTypeInformation +++Service Level <SvcLvl> [1..1] ± ++PaymentTypeInformation +++Service Level ++++Code <Cd> [1..1] CodeSet ++PaymentTypeInformation +++Service Level ++++Prtry <Prtry> [1..1] CodeSet "NORM" or "HIGH" (in case of urgent FX transfer) URGP: VIBER transfer SEPA: SEPA transfer (may be overridden by the system) TDAY: Urgent, T day TONE: Urgent, T+1 day TTWO: Urgent, T+2 day DBB VIB 4 / 85

ISO20022 import pain2 Cardinal Kft., 2016. ++PaymentTypeInformation +++CtgyPurp <CtgyPurp> [0..1] Text 4 CORT SALA TREA CASH DIVI GOVT INTE LOAN PENS SECU SSBE SUPP TAXS TRAD VATX HEDG INTC WHLD ++RequestedExecutionDate <ReqdExctnDt> [1..1] Date requested execution date <Dbtr> [1..1] ± <Id> [0..1] ± <OrgId> [0..1] ± +++++BIC <BIC> [0..1] Text 11 +++++IBEI <IBEI> [0..1] Text 10 DBB DVE HVE 5 / 85

ISO20022 import pain2 Cardinal Kft., 2016. +++++BEI <BEI> [0..1] Text 10 +++++EANGLN <EANGLN> [0..1] Text 13 +++++USCHU <USCHU> [0..1] Text 6 +++++DUNS <DUNS> [0..1] Text 9 +++++BkPtyId <BkPtyId> [0..1] Text 35 +++++TaxIdNb <TaxIdNb> [0..1] Text 35 +++++PrtryId <PrtryId> [0..1] ± +++++PrtryId ++++++Id <Id> [1..1] Text 35 6 / 85

ISO20022 import pain2 Cardinal Kft., 2016. +++++PrtryId ++++++Issr <Issr> [0..1] Text 35 <PrvtId> [0..1] ± Private identification +++++DriversLicenseNb <DrvrsLicNb> [0..1] Text 35 Drivers licence number +++++CustomerNb <CstmrNb> [0..1] Text 35 Customer number +++++SocialSecurityNb <SclSctyNb> [0..1] Text 35 Social security number +++++AlnRegnNb <AlnRegnNb> [0..1] Text 35 Alien registration number +++++PsptNb <PsptNb> [0..1] Text 35 +++++TaxIdNb <TaxIdNb> [0..1] Text 35 Tax number 7 / 85

ISO20022 import pain2 Cardinal Kft., 2016. +++++IdntyCardNb <IdntyCardNb> [0..1] Text 35 +++++MplyrIdNb <MplyrIdNb> [0..1] Text 35 +++++OthrId <OthrId> [0..1] ± +++++OthrId ++++++Id <Id> [0..1] Text 35 +++++OthrId ++++++IdTp <IdTp> [0..1] Text 35 +++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Date and place of birth +++++DateAndPlaceOfBirth ++++++BirthDate <BirthDt> [1..1] ISODate Date of birth +++++DateAndPlaceOfBirth ++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth 8 / 85

ISO20022 import pain2 Cardinal Kft., 2016. +++++DateAndPlaceOfBirth ++++++CountryOfBirth <CtryOfBirth> [1..1] Account <DbtrAcct> [1..1] ± Account <Id> [1..1] ± Country Code 2 Country of birth Account ++++IBAN <IBAN> [0..1] Account IBAN account to be debited Account ++++BBAN <BBAN> [0..1] Account 30 GIRO account to be debited Agent <DbtrAgt> [1..1] ± Agent +++FinancialInstitutionId <FinInstnId> [1..1] ± Agent +++FinancialInstitutionId ++++BankIdentificationCode <BIC> [1..1] Text 11 Debtor bank ID, ignored <UltmtDbtr> [0..1] ± Ultimate debtor +++Name <Nm> [0..1] Text 70 Ultimate debtor name <Id> [0..1] ± DBB DVE HVE DBB DVE HVE 9 / 85

ISO20022 import pain2 Cardinal Kft., 2016. <OrgId> [0..1] ± +++++BIC <BIC> [0..1] Text 11 +++++IBEI <IBEI> [0..1] Text 10 +++++BEI <BEI> [0..1] Text 10 +++++EANGLN <EANGLN> [0..1] Text 13 +++++USCHU <USCHU> [0..1] Text 6 +++++DUNS <DUNS> [0..1] Text 9 +++++BkPtyId <BkPtyId> [0..1] Text 35 10 / 85

ISO20022 import pain2 Cardinal Kft., 2016. +++++TaxIdNb <TaxIdNb> [0..1] Text 35 +++++PrtryId <PrtryId> [0..1] ± +++++PrtryId ++++++Id <Id> [1..1] Text 35 +++++PrtryId ++++++Issr <Issr> [0..1] Text 35 <PrvtId> [0..1] ± Private identification +++++DriversLicenseNb <DrvrsLicNb> [0..1] Text 35 Drivers licence number +++++CustomerNb <CstmrNb> [0..1] Text 35 Customer number +++++SocialSecurityNb <SclSctyNb> [0..1] Text 35 Social security number 11 / 85

ISO20022 import pain2 Cardinal Kft., 2016. +++++AlnRegnNb <AlnRegnNb> [0..1] Text 35 Alien registration number +++++PsptNb <PsptNb> [0..1] Text 35 +++++TaxIdNb <TaxIdNb> [0..1] Text 35 Tax number +++++IdntyCardNb <IdntyCardNb> [0..1] Text 35 +++++MplyrIdNb <MplyrIdNb> [0..1] Text 35 +++++OthrId <OthrId> [0..1] ± +++++OthrId ++++++Id <Id> [0..1] Text 35 +++++OthrId ++++++IdTp <IdTp> [0..1] Text 35 12 / 85

ISO20022 import pain2 Cardinal Kft., 2016. +++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Date and place of birth +++++DateAndPlaceOfBirth ++++++BirthDate <BirthDt> [1..1] ISODate Date of birth +++++DateAndPlaceOfBirth ++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth +++++DateAndPlaceOfBirth ++++++CountryOfBirth <CtryOfBirth> Country [1..1] Code 2 Country of birth ++ChargesAccount <ChrgsAcct> [0..1] ± Charges account for FX book transfer. Must be either the debited or the credited account. If neither, value will be ignored, credit account will be charged ++ChargesAccount <Id> [1..1] ± ++ChargesAccount ++++IBAN <IBAN> [0..1] Account IBAN number of charges account ++ChargesAccount ++++BBAN <BBAN> [0..1] Account 30 GIRO number of charges account <CdtTrfTxInf> [1..1] ± transaction information 13 / 85

ISO20022 import pain2 Cardinal Kft., 2016. +++PaymentIdentification <PmtId> [1..1] ± +++PaymentIdentification ++++InstructionIdentification <InstrId> [0..1] Text 35 +++PaymentIdentification ++++EndToEndIdentification <EndToEndId> [1..1] Text 35 +++PaymentTypeInformation ++++InstructionPriority <InstrPrty> [0..1] CodeSet +++PaymentTypeInformation ++++Service Level <SvcLvl> [1..1] ± +++PaymentTypeInformation ++++Service Level +++++Code <Cd> [1..1] Text 4 +++PaymentTypeInformation ++++Service Level +++++Prtry <Prtry> [1..1] CodeSet "NORM" or "HIGH" (in case of urgent FX transfer) URGP: VIBER transfer SEPA: SEPA transfer (may be overridden by the system) TDAY: Urgent, T day TONE: Urgent, T+1 day TTWO: Urgent, T+2 day HVE DBB VIB 14 / 85

ISO20022 import pain2 Cardinal Kft., 2016. +++PaymentTypeInformation ++++CtgyPurp <CtgyPurp> [0..1] Text 4 +++Amount <Amt> [1..1] ± +++Amount ++++InstructedAmount <InstdAmt> [0..1] Text 18.2 +++Amount ++++EquivalentAmount <EqvtAmt> [0..1] +++Amount ++++EquivalentAmount +++++Amount <Amt> [1..1] Text 18.2 CORT SALA TREA CASH DIVI GOVT INTE LOAN PENS SECU SSBE SUPP TAXS TRAD VATX HEDG INTC WHLD Amount, @Ccy indicates amount and transaction currency Amount, @Ccy indicated amount currency +++Amount ++++EquivalentAmount +++++CurrencyOfTransaction <CcyOfTrf> [1..1] Text 3 Transaction currency +++ExchangeRateInformation ++++RateType <RateTp> [1..1] CodeSet AGRD - Special treasury rate DBB DVE HVE DBB DBB DVE 15 / 85

ISO20022 import pain2 Cardinal Kft., 2016. + <UltmtDbtr> [0..1] ± Ultimate debtor + ++++Name <Nm> [0..1] Text 70 Ultimate debtor name + <Id> [0..1] ± + <OrgId> [0..1] ± + ++++++BIC <BIC> [0..1] Text 11 + ++++++IBEI <IBEI> [0..1] Text 10 + ++++++BEI <BEI> [0..1] Text 10 + ++++++EANGLN <EANGLN> [0..1] Text 13 16 / 85

ISO20022 import pain2 Cardinal Kft., 2016. + ++++++USCHU <USCHU> [0..1] Text 6 + ++++++DUNS <DUNS> [0..1] Text 9 + ++++++BkPtyId <BkPtyId> [0..1] Text 35 + ++++++TaxIdNb <TaxIdNb> [0..1] Text 35 + ++++++PrtryId <PrtryId> [0..1] ± + ++++++PrtryId +++++++Id <Id> [1..1] Text 35 + ++++++PrtryId +++++++Issr <Issr> [0..1] Text 35 17 / 85

ISO20022 import pain2 Cardinal Kft., 2016. + <PrvtId> [0..1] ± Private identification + ++++++DriversLicenseNb <DrvrsLicNb> [0..1] Text 35 Drivers licence number + ++++++CustomerNb <CstmrNb> [0..1] Text 35 Customer number + ++++++SocialSecurityNb <SclSctyNb> [0..1] Text 35 Social security number + ++++++AlnRegnNb <AlnRegnNb> [0..1] Text 35 Alien registration number + ++++++PsptNb <PsptNb> [0..1] Text 35 + ++++++TaxIdNb <TaxIdNb> [0..1] Text 35 Tax number 18 / 85

ISO20022 import pain2 Cardinal Kft., 2016. + ++++++IdntyCardNb <IdntyCardNb> [0..1] Text 35 + ++++++MplyrIdNb <MplyrIdNb> [0..1] Text 35 + ++++++OthrId <OthrId> [0..1] ± + ++++++OthrId +++++++Id <Id> [0..1] Text 35 + ++++++OthrId +++++++IdTp <IdTp> [0..1] Text 35 + ++++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Date and place of birth + ++++++DateAndPlaceOfBirth +++++++BirthDate <BirthDt> [1..1] ISODate Date of birth 19 / 85

ISO20022 import pain2 Cardinal Kft., 2016. + ++++++DateAndPlaceOfBirth +++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth + ++++++DateAndPlaceOfBirth +++++++CountryOfBirth <CtryOfBirth> Country [1..1] Code 2 Country of birth +++Charge Bearer <ChrgBr> [0..1] CodeSet Agent <CdtrAgt> [0..1] ± Creditor bank Agent ++++FinancialInstitutionId <FinInstnId> [1..1] ± Agent ++++FinancialInstitutionId +++++BankIdentificationCode <BIC> [0..1] Text 11 BIC code of creditor bank Agent ++++FinancialInstitutionId +++++NmAndAdr <NmAndAdr> [0..1] ± Agent ++++FinancialInstitutionId +++++NameAndAddress ++++++Name <Nm> [0..1] Text 35 Name of creditor bank DEBT CRED SHAR SLEV DBB 20 / 85

ISO20022 import pain2 Cardinal Kft., 2016. Agent ++++FinancialInstitutionId +++++NameAndAddress +++++PstlAdr <PstlAdr> [0..1] ± Agent ++++FinancialInstitutionId +++++NameAndAddress +++++PostalAddress ++++++Country <Ctry> [0..3] Text 2 Country code of creditor bank Agent ++++FinancialInstitutionId +++++NameAndAddress +++++PostalAddress ++++++AddressLine <AdrLine> [0..3] Text 35 Address of creditor bank <Cdtr> [1..1] ± Creditor bank ++++Name <Nm> [1..1] Text 70 Creditor name ++++PostalAddress <PstlAdr> [0..1] ± ++++PostalAddress +++++Country <Ctry> [1..1] CodeSet Creditor's country code ++++PostalAddress +++++AddressLine <AdrLine> [0..2] Text 70 DBB DVE HVE 21 / 85

ISO20022 import pain2 Cardinal Kft., 2016. <Id> [0..1] ± <OrgId> [0..1] ± ++++++BIC <BIC> [0..1] Text 11 ++++++IBEI <IBEI> [0..1] Text 10 ++++++BEI <BEI> [0..1] Text 10 ++++++EANGLN <EANGLN> [0..1] Text 13 ++++++USCHU <USCHU> [0..1] Text 6 22 / 85

ISO20022 import pain2 Cardinal Kft., 2016. ++++++DUNS <DUNS> [0..1] Text 9 ++++++BkPtyId <BkPtyId> [0..1] Text 35 ++++++TaxIdNb <TaxIdNb> [0..1] Text 35 ++++++PrtryId <PrtryId> [0..1] ± ++++++PrtryId +++++++Id <Id> [1..1] Text 35 ++++++PrtryId +++++++Issr <Issr> [0..1] Text 35 <PrvtId> [0..1] ± Private identification 23 / 85

ISO20022 import pain2 Cardinal Kft., 2016. ++++++DriversLicenseNb <DrvrsLicNb> [0..1] Text 35 Drivers licence number ++++++CustomerNb <CstmrNb> [0..1] Text 35 Customer number ++++++SocialSecurityNb <SclSctyNb> [0..1] Text 35 Social security number ++++++AlnRegnNb <AlnRegnNb> [0..1] Text 35 Alien registration number ++++++PsptNb <PsptNb> [0..1] Text 35 ++++++TaxIdNb <TaxIdNb> [0..1] Text 35 Tax number ++++++IdntyCardNb <IdntyCardNb> [0..1] Text 35 24 / 85

ISO20022 import pain2 Cardinal Kft., 2016. ++++++MplyrIdNb <MplyrIdNb> [0..1] Text 35 ++++++OthrId <OthrId> [0..1] ± ++++++OthrId +++++++Id <Id> [0..1] Text 35 ++++++OthrId +++++++IdTp <IdTp> [0..1] Text 35 ++++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Date and place of birth ++++++DateAndPlaceOfBirth +++++++BirthDate <BirthDt> [1..1] ISODate Date of birth 25 / 85

ISO20022 import pain2 Cardinal Kft., 2016. ++++++DateAndPlaceOfBirth +++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth ++++++DateAndPlaceOfBirth +++++++CountryOfBirth <CtryOfBirth> [1..1] Account <CdtrAcct> [1..1] ± Account <Id> [1..1] ± Country Code 2 Country of birth Account +++++IBAN <IBAN> [0..1] Account IBAN account to be credited Account +++++BBAN <BBAN> [0..1] Account 30 GIRO account to be credited <UltmtCdtr> [0..1] ± ++++Name <Nm> [0..1] Text 70 Uitimate creditor name DBB DVE HVE DBB DVE HVE 26 / 85

ISO20022 import pain2 Cardinal Kft., 2016. <Id> [0..1] ± <OrgId> [0..1] ± ++++++BIC <BIC> [0..1] Text 11 ++++++IBEI <IBEI> [0..1] Text 10 ++++++BEI <BEI> [0..1] Text 10 ++++++EANGLN <EANGLN> [0..1] Text 13 ++++++USCHU <USCHU> [0..1] Text 6 27 / 85

ISO20022 import pain2 Cardinal Kft., 2016. ++++++DUNS <DUNS> [0..1] Text 9 ++++++BkPtyId <BkPtyId> [0..1] Text 35 ++++++TaxIdNb <TaxIdNb> [0..1] Text 35 ++++++PrtryId <PrtryId> [0..1] ± ++++++PrtryId +++++++Id <Id> [1..1] Text 35 ++++++PrtryId +++++++Issr <Issr> [0..1] Text 35 <PrvtId> [0..1] ± Private identification 28 / 85

ISO20022 import pain2 Cardinal Kft., 2016. ++++++DriversLicenseNb <DrvrsLicNb> [0..1] Text 35 Drivers licence number ++++++CustomerNb <CstmrNb> [0..1] Text 35 Customer number ++++++SocialSecurityNb <SclSctyNb> [0..1] Text 35 Social security number ++++++AlnRegnNb <AlnRegnNb> [0..1] Text 35 Alien registration number ++++++PsptNb <PsptNb> [0..1] Text 35 ++++++TaxIdNb <TaxIdNb> [0..1] Text 35 Tax number ++++++IdntyCardNb <IdntyCardNb> [0..1] Text 35 29 / 85

ISO20022 import pain2 Cardinal Kft., 2016. ++++++MplyrIdNb <MplyrIdNb> [0..1] Text 35 ++++++OthrId <OthrId> [0..1] ± ++++++OthrId +++++++Id <Id> [0..1] Text 35 ++++++OthrId +++++++IdTp <IdTp> [0..1] Text 35 ++++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Date and place of birth ++++++DateAndPlaceOfBirth +++++++BirthDate <BirthDt> [1..1] ISODate Date of birth 30 / 85

ISO20022 import pain2 Cardinal Kft., 2016. ++++++DateAndPlaceOfBirth +++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth ++++++DateAndPlaceOfBirth +++++++CountryOfBirth <CtryOfBirth> [1..1] Country Code 2 Country of birth +++InstructionForDebtorAgent <InstrForDbtrAgt> [0..1] Text 140 PARTIALEXECUTIONALLOWED +++Purpose <Purp> [0..1] ± +++Purpose ++++Code <Cd> [1..1] CodeSet Purpose +++Purpose ++++Prtry <Prtry> [1..1] Text 35 +++RelatedRemittanceInformation <RltdRmtInf> [0..1] ± Confirmation request +++RelatedRemittanceInformation ++++RemittanceLocationMethod <RmtLctnMtd> [0..1] CodeSet FAXI +++RelatedRemittanceInformation ++++RemittanceLocationElectronicAddre ss <RmtLctnElctrncAd r> [0..1] Text 60 Fax number DVE DVE 31 / 85

ISO20022 import pain2 Cardinal Kft., 2016. +++RemittanceInformation <RmtInf> [0..1] ± +++RemittanceInformation ++++Unstructured <Ustrd> [0..1] Text 140 +++RemittanceInformation ++++Structured <Strd> [0..1] ± +++RemittanceInformation ++++Structured ++ReferenceInformation <CdtrRefInf> [0..1] ± +++RemittanceInformation ++++Structured ++ReferenceInformation +++Reference <CdtrRef> [0..1] Text 35 +++RemittanceInformation ++++Structured ++ReferenceInformation +++ReferenceType <CdtrRefTp> [0..1] ± +++RemittanceInformation ++++Structured ++ReferenceInformation +++ReferenceType +++++++Cd <Cd> [1..1] Text 35 +++RemittanceInformation ++++Structured ++ReferenceInformation +++ReferenceType +++++++Prtry <Prtry> [1..1] Text 35 DBB DVE HVE 32 / 85

ISO20022 import pain2 Cardinal Kft., 2016. +++RemittanceInformation ++++Structured ++ReferenceInformation +++ReferenceType +++++++Issr <Issr> [0..1] Text 35 33 / 85

ISO20022 import pain3 Cardinal Kft., 2016. MKB PCBankár/NetBANKár Business pain.001.001.03 import format This document specifies which XML fields will be taken in account for the different transaction types (indicated in the Imp column) Name Tag name Occ. Type Max Remark Imp Document <Document> [1..1] ± The system determines the actual type of the transaction of item and saves the transaction data into a correnponding package. The transaction type is decided according to the following rules: HUF Book transfer, when transferring HUF from HUF account to own HUF account (HVE). For real- time gross settlement VIBER (VIB) transfer, when transferring HUF from own HUF account to another domestic HUF account (). Foreign currency transfer when transferring foreign currency to own account (DVE). SEPA credit transfer, when transferring Euro to EEA (). transfer when transferring HUF abroad (). FX transfer in any other case (). <CstmrCdtTrfInitn> [1..1] ± urn:iso:std:iso:20022:tech:xsd:pain.001. 001.03 +GroupHeader <GrpHdr> [1..1] ± message header +GroupHeader ++MessageId <MsgId> [1..1] Text 35 message id +GroupHeader ++CreationDateTime <CreDtTm> [1..1] +GroupHeader DateTim e creation date and time of message ++NumberOfTransactions <NbOfTxs> [1..1] Num 15 number of transactions +GroupHeader ++ControlSum <CtrlSum> [0..1] Dec.Nu m 18 control sum +GroupHeader ++InitiatingParty <InitgPty> [1..1] ± debtor 34 / 85

ISO20022 import pain3 Cardinal Kft., 2016. +GroupHeader ++InitiatingParty +++Name <Nm> [0..1] Text 70 debtor name, will be overwritten with the name stored in the system <PmtInf> [1..n] ± payment information +Id <PmtInfId> [1..1] Text 35 payment information id ++PaymentMethod <PmtMtd> [1..1] CodeSet "TRF" ++NumberOfTransactions <NbOfTxs> [0..1] Text ++ControlSum <CtrlSum> [0..1] Dec.Nu m. 18 ++PaymentTypeInformation <PmtTpInf> [0..1] ± ++PaymentTypeInformation +++InstructionPriority <InstrPrty> [0..1] CodeSet ++PaymentTypeInformation +++Service Level <SvcLvl> [1..1] ± ++PaymentTypeInformation +++Service Level ++++Code <Cd> [1..1] CodeSet ++PaymentTypeInformation +++Service Level ++++Prtry <Prtry> [1..1] CodeSet number of transactions within PaymentInformation control sum (of the transactions within PaymentInformation) "NORM" or "HIGH" (in case of urgent FX transfer) URGP: VIBER transfer SEPA: SEPA transfer (may be overridden by the system) TDAY: Urgent, T day TONE: Urgent, T+1 day TTWO: Urgent, T+2 day ++PaymentTypeInformation +++CategoryPurpose <CtgyPurp> [0..1] ± category purpose ++PaymentTypeInformation +++CategoryPurpose ++++Code <Cd> [1..1] CodeSet use ISO dictionary DBB VIB 35 / 85

ISO20022 import pain3 Cardinal Kft., 2016. ++RequestedExecutionDate <ReqdExctnDt> [1..1] Date requested execution date <Dbtr> [1..1] ± +++Name <Nm> [1..1] Text 70 <Id> [0..1] ± <OrgId> [0..1] ± +++++BICorBEI <BICOrBEI> [0..1] Text 11 BIC or BEI code +++++OtherId <Othr> [0..1] ± +++++OtherId ++++++Identifier <Id> [1..1] Text 35 Id +++++OtherId ++++++SchemeName <SchmeNm> [0..1] ± debtor name, will be overwritten with the name stored in the system DBB DVE HVE 36 / 85

ISO20022 import pain3 Cardinal Kft., 2016. +++++OtherId ++++++SchemeName +++++++Code <Cd> [0..1] CodeSet 4 BANK - BankPartyIdentification CBID - Central Bank Identification Number CHID - Clearing Identification Number COID - Country Identification Code CUST - Customer Number DUNS - Data Universal Numbering System EMPL - Employer Identification Number GS1G - GS1GLN Identifier SREN - SIREN Identifier SRET - SIRET Identifier TXID - Tax Identification Number +++++OtherId ++++++SchemeName +++++++Prtry <Prtry> [0..1] Text 35 +++++OtherId ++++++Issuer <Issr> [0..1] Text 35 Issuer <PrvtId> [0..1] ± Private identification +++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Date and place of birth +++++DateAndPlaceOfBirth ++++++BirthDate <BirthDt> [1..1] ISODate Date of birth 37 / 85

ISO20022 import pain3 Cardinal Kft., 2016. +++++DateAndPlaceOfBirth ++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth +++++DateAndPlaceOfBirth ++++++CountryOfBirth <CtryOfBirth> [1..1] +++++Other <Othr> [0..1] ± +++++Other ++++++Identifier <Id> [1..1] Text 35 Id +++++Other ++++++SchemeName <SchmeNm> [0..1] ± +++++Other ++++++SchemeName +++++++Code <Cd> [0..1] CodeSet 4 Country Code 2 Country of birth DRLC - Drivers licence number CUST - Customer number SOSE - Social security number ARNU - Alien registration number CCPT - Passport number TXID - Tax number NIDN - National ID number EMPL - Employer ID +++++Other ++++++SchemeName +++++++Prtry <Prtry> [0..1] Text 35 Other ID type 38 / 85

ISO20022 import pain3 Cardinal Kft., 2016. +++++Other ++++++Issuer <Issr> [0..1] Text 35 Issuer Account <DbtrAcct> [1..1] ± Account <Id> [1..1] ± Account ++++IBAN <IBAN> [0..1] Account IBAN account to be debited Account ++++Other <Othr> [0..1] ± Account ++++Other +++++Id <Id> [1..1] Account GIRO account to be debited Agent <DbtrAgt> [1..1] ± Agent +++FinancialInstitutionId <FinInstnId> [1..1] ± Agent +++FinancialInstitutionId ++++BankIdentificationCode <BIC> [1..1] Text 11 Debtor bank ID, ignored <UltmtDbtr> [0..1] ± Ultimate debtor +++Name <Nm> [0..1] Text 70 Ultimate debtor name DBB DVE HVE DBB DVE HVE 39 / 85

ISO20022 import pain3 Cardinal Kft., 2016. <Id> [0..1] ± <OrgId> [0..1] ± +++++BICorBEI <BICOrBEI> [0..1] Text 11 BIC or BEI code +++++OtherId <Othr> [0..1] ± +++++OtherId ++++++Identifier <Id> [1..1] Text 35 Id +++++OtherId ++++++SchemeName <SchmeNm> [0..1] ± +++++OtherId ++++++SchemeName +++++++Code <Cd> [0..1] CodeSet 4 BANK - BankPartyIdentification CBID - Central Bank Identification Number CHID - Clearing Identification Number COID - Country Identification Code CUST - Customer Number DUNS - Data Universal Numbering System EMPL - Employer Identification Number GS1G - GS1GLN Identifier SREN - SIREN Identifier SRET - SIRET Identifier TXID - Tax Identification Number 40 / 85

ISO20022 import pain3 Cardinal Kft., 2016. +++++OtherId ++++++SchemeName +++++++Prtry <Prtry> [0..1] Text 35 +++++OtherId ++++++Issuer <Issr> [0..1] Text 35 Issuer <PrvtId> [0..1] ± Private identification +++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Date and place of birth +++++DateAndPlaceOfBirth ++++++BirthDate <BirthDt> [1..1] ISODate Date of birth +++++DateAndPlaceOfBirth ++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth +++++DateAndPlaceOfBirth ++++++CountryOfBirth <CtryOfBirth> [1..1] Country Code 2 Country of birth 41 / 85

ISO20022 import pain3 Cardinal Kft., 2016. +++++Other <Othr> [0..1] ± +++++Other ++++++Identifier <Id> [1..1] Text 35 Id +++++Other ++++++SchemeName <SchmeNm> [0..1] ± +++++Other ++++++SchemeName +++++++Code <Cd> [0..1] CodeSet 4 DRLC - Drivers licence number CUST - Customer number SOSE - Social security number ARNU - Alien registration number CCPT - Passport number TXID - Tax number NIDN - National ID number EMPL - Employer ID +++++Other ++++++SchemeName +++++++Prtry <Prtry> [0..1] Text 35 Other ID type +++++Other ++++++Issuer <Issr> [0..1] Text 35 Issuer ++ChargesAccount <ChrgsAcct> [0..1] ± ++ChargesAccount <Id> [1..1] ± Charges account for FX book transfer. Must be either the debited or the credited account. If neither, value will be ignored, credit account will be charged 42 / 85

ISO20022 import pain3 Cardinal Kft., 2016. ++ChargesAccount ++++IBAN <IBAN> [0..1] Account IBAN number of charges account ++ChargesAccount ++++Other <Othr> [0..1] ± ++ChargesAccount ++++Other +++++Id <Id> [1..1] Account GIRO number of charges account <CdtTrfTxInf> [1..1] ± transaction information +++PaymentIdentification <PmtId> [1..1] ± +++PaymentIdentification ++++InstructionIdentification <InstrId> [0..1] Text 35 +++PaymentIdentification ++++EndToEndIdentification <EndToEndId> [1..1] Text 35 +++PaymentTypeInformation ++++InstructionPriority <InstrPrty> [0..1] CodeSet +++PaymentTypeInformation ++++Service Level <SvcLvl> [1..1] ± +++PaymentTypeInformation ++++Service Level +++++Code <Cd> [1..1] Text 4 "NORM" or "HIGH" (in case of urgent FX transfer) URGP: VIBER transfer SEPA: SEPA transfer (may be overridden by the system) HVE DBB VIB 43 / 85

ISO20022 import pain3 Cardinal Kft., 2016. +++PaymentTypeInformation ++++Service Level +++++Prtry <Prtry> [1..1] CodeSet +++PaymentTypeInformation ++++CtgyPurp <CtgyPurp> [0..1] ± +++PaymentTypeInformation ++++CtgyPurp TDAY: Urgent, T day TONE: Urgent, T+1 day TTWO: Urgent, T+2 day +++++Code <Cd> [1..1] Text 4 category purpose +++PaymentTypeInformation ++++CtgyPurp +++++Prtry <Prtry> [1..1] Text 35 +++Amount <Amt> [1..1] ± +++Amount ++++InstructedAmount <InstdAmt> [0..1] Text 18.2 +++Amount ++++EquivalentAmount <EqvtAmt> [0..1] +++Amount ++++EquivalentAmount +++++Amount <Amt> [1..1] Text 18.2 Amount, @Ccy indicates amount and transaction currency Amount, @Ccy indicated amount currency +++Amount ++++EquivalentAmount +++++CurrencyOfTransaction <CcyOfTrf> [1..1] Text 3 Transaction currency DBB DVE HVE DBB DBB 44 / 85

ISO20022 import pain3 Cardinal Kft., 2016. +++ExchangeRateInformation ++++RateType <RateTp> [1..1] CodeSet AGRD - Special treasury rate + <UltmtDbtr> [0..1] ± Ultimate debtor + ++++Name <Nm> [0..1] Text 70 Ultimate debtor name + <Id> [0..1] ± + <OrgId> [0..1] ± + ++++++BICorBEI <BICOrBEI> [0..1] Text 11 BIC or BEI code + ++++++OtherId <Othr> [0..1] ± + ++++++OtherId +++++++Identifier <Id> [1..1] Text 35 Id DVE 45 / 85

ISO20022 import pain3 Cardinal Kft., 2016. + ++++++OtherId +++++++SchemeName <SchmeNm> [0..1] ± + ++++++OtherId +++++++SchemeName ++++++++Code <Cd> [0..1] CodeSet 4 BANK - BankPartyIdentification CBID - Central Bank Identification Number CHID - Clearing Identification Number COID - Country Identification Code CUST - Customer Number DUNS - Data Universal Numbering System EMPL - Employer Identification Number GS1G - GS1GLN Identifier SREN - SIREN Identifier SRET - SIRET Identifier TXID - Tax Identification Number + ++++++OtherId +++++++SchemeName ++++++++Prtry <Prtry> [0..1] Text 35 + ++++++OtherId +++++++Issuer <Issr> [0..1] Text 35 Issuer + <PrvtId> [0..1] ± Private identification + ++++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Date and place of birth 46 / 85

ISO20022 import pain3 Cardinal Kft., 2016. + ++++++DateAndPlaceOfBirth +++++++BirthDate <BirthDt> [1..1] ISODate Date of birth + ++++++DateAndPlaceOfBirth +++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth + ++++++DateAndPlaceOfBirth +++++++CountryOfBirth <CtryOfBirth> [1..1] + ++++++Other <Othr> [0..1] ± + ++++++Other +++++++Identifier <Id> [1..1] Text 35 Id + ++++++Other +++++++SchemeName <SchmeNm> [0..1] ± Country Code 2 Country of birth 47 / 85

ISO20022 import pain3 Cardinal Kft., 2016. + ++++++Other +++++++SchemeName ++++++++Code <Cd> [0..1] CodeSet 4 DRLC - Drivers licence number CUST - Customer number SOSE - Social security number ARNU - Alien registration number CCPT - Passport number TXID - Tax number NIDN - National ID number EMPL - Employer ID + ++++++Other +++++++SchemeName ++++++++Prtry <Prtry> [0..1] Text 35 Other ID type + ++++++Other +++++++Issuer <Issr> [0..1] Text 35 Issuer +++Charge Bearer <ChrgBr> [0..1] CodeSet Agent <CdtrAgt> [0..1] ± Creditor bank Agent ++++FinancialInstitutionId <FinInstnId> [1..1] ± Agent ++++FinancialInstitutionId +++++BankIdentificationCode <BIC> [0..1] Text 11 BIC code of creditor bank Agent ++++FinancialInstitutionId +++++Name <Nm> [0..1] Text 35 Name of creditor bank DEBT CRED SHAR SLEV DBB 48 / 85

ISO20022 import pain3 Cardinal Kft., 2016. Agent ++++FinancialInstitutionId +++++PostalAddress <PstlAdr> [0..1] ± Agent ++++FinancialInstitutionId +++++PostalAddress ++++++Country <Ctry> [0..1] Text 2 Country code of creditor bank Agent ++++FinancialInstitutionId +++++PostalAddress ++++++AddressLine <AdrLine> [0..3] Text 35 Address of creditor bank <Cdtr> [1..1] ± Creditor bank ++++Name <Nm> [1..1] Text 70 Creditor name ++++PostalAddress <PstlAdr> [0..1] ± ++++PostalAddress +++++Country <Ctry> [1..1] CodeSet Creditor's country code ++++PostalAddress +++++AddressLine <AdrLine> [0..2] Text 70 DBB DVE HVE 49 / 85

ISO20022 import pain3 Cardinal Kft., 2016. <Id> [0..1] ± <OrgId> [0..1] ± ++++++BICorBEI <BICOrBEI> [0..1] Text 11 BIC or BEI code ++++++OtherId <Othr> [0..1] ± ++++++OtherId +++++++Identifier <Id> [1..1] Text 35 Id ++++++OtherId +++++++SchemeName <SchmeNm> [0..1] ± 50 / 85

ISO20022 import pain3 Cardinal Kft., 2016. ++++++OtherId +++++++SchemeName ++++++++Code <Cd> [0..1] CodeSet 4 BANK - BankPartyIdentification CBID - Central Bank Identification Number CHID - Clearing Identification Number COID - Country Identification Code CUST - Customer Number DUNS - Data Universal Numbering System EMPL - Employer Identification Number GS1G - GS1GLN Identifier SREN - SIREN Identifier SRET - SIRET Identifier TXID - Tax Identification Number ++++++OtherId +++++++SchemeName ++++++++Prtry <Prtry> [0..1] Text 35 ++++++OtherId +++++++Issuer <Issr> [0..1] Text 35 Issuer <PrvtId> [0..1] ± Private identification ++++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Date and place of birth ++++++DateAndPlaceOfBirth +++++++BirthDate <BirthDt> [1..1] ISODate Date of birth 51 / 85

ISO20022 import pain3 Cardinal Kft., 2016. ++++++DateAndPlaceOfBirth +++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth ++++++DateAndPlaceOfBirth +++++++CountryOfBirth <CtryOfBirth> [1..1] ++++++Other <Othr> [0..1] ± ++++++Other +++++++Identifier <Id> [1..1] Text 35 Id ++++++Other +++++++SchemeName <SchmeNm> [0..1] ± ++++++Other +++++++SchemeName ++++++++Code <Cd> [0..1] CodeSet 4 Country Code 2 Country of birth DRLC - Drivers licence number CUST - Customer number SOSE - Social security number ARNU - Alien registration number CCPT - Passport number TXID - Tax number NIDN - National ID number EMPL - Employer ID 52 / 85

ISO20022 import pain3 Cardinal Kft., 2016. ++++++Other +++++++SchemeName ++++++++Prtry <Prtry> [0..1] Text 35 Other ID type ++++++Other +++++++Issuer <Issr> [0..1] Text 35 Issuer Account <CdtrAcct> [1..1] ± Account <Id> [1..1] ± Account +++++IBAN <IBAN> [0..1] Account IBAN account to be credited Account +++++Other <Othr> [0..1] ± Account +++++Other ++++++Id <Id> [1..1] Account GIRO account to be credited <UltmtCdtr> [0..1] ± DBB DVE HVE DBB DVE HVE 53 / 85

ISO20022 import pain3 Cardinal Kft., 2016. ++++Name <Nm> [0..1] Text 70 Uitimate creditor name <Id> [0..1] ± <OrgId> [0..1] ± ++++++BICorBEI <BICOrBEI> [0..1] Text 11 BIC or BEI code ++++++OtherId <Othr> [0..1] ± ++++++OtherId +++++++Identifier <Id> [1..1] Text 35 Id ++++++OtherId +++++++SchemeName <SchmeNm> [0..1] ± 54 / 85

ISO20022 import pain3 Cardinal Kft., 2016. ++++++DateAndPlaceOfBirth +++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth ++++++DateAndPlaceOfBirth +++++++CountryOfBirth <CtryOfBirth> [1..1] Country Code 2 Country of birth ++++++Other <Othr> [0..1] ± ++++++Other +++++++Identifier <Id> [1..1] Text 35 Id ++++++Other +++++++SchemeName <SchmeNm> [0..1] ± ++++++Other +++++++SchemeName ++++++++Code <Cd> [0..1] CodeSet 4 DRLC - Drivers licence number CUST - Customer number SOSE - Social security number ARNU - Alien registration number CCPT - Passport number TXID - Tax number NIDN - National ID number EMPL - Employer ID 56 / 85

ISO20022 import pain3 Cardinal Kft., 2016. ++++++Other +++++++SchemeName ++++++++Prtry <Prtry> [0..1] Text 35 Other ID type ++++++Other +++++++Issuer <Issr> [0..1] Text 35 Issuer +++InstructionForDebtorAgent <InstrForDbtrAgt> [0..1] Text 140 PARTIALEXECUTIONALLOWED +++Purpose <Purp> [0..1] ± +++Purpose ++++Code <Cd> [1..1] CodeSet Purpose +++Purpose ++++Prtry <Prtry> [1..1] Text 35 +++RelatedRemittanceInformation <RltdRmtInf> [0..1] ± Confirmation request +++RelatedRemittanceInformation ++++RemittanceLocationMethod <RmtLctnMtd> [0..1] CodeSet FAXI +++RelatedRemittanceInformation ++++RemittanceLocationElectronicAddre ss <RmtLctnElctrncAd r> [0..1] Text 60 Fax number DVE DVE 57 / 85

ISO20022 import pain3 Cardinal Kft., 2016. +++RemittanceInformation <RmtInf> [0..1] ± +++RemittanceInformation ++++Unstructured <Ustrd> [0..1] Text 140 +++RemittanceInformation ++++Structured <Strd> [0..1] ± +++RemittanceInformation ++++Structured ++ReferenceInformation <CdtrRefInf> [0..1] ± +++RemittanceInformation ++++Structured ++ReferenceInformation ++++++Type <Tp> [0..1] ± +++RemittanceInformation ++++Structured ++ReferenceInformation ++++++Type +++++++CodeOrProprietary <CdOrPrtry> [1..1] ± +++RemittanceInformation ++++Structured ++ReferenceInformation ++++++Type +++++++CodeOrProprietary ++++++++Code <Cd> [1..1] CodeSet DBB DVE HVE 58 / 85

ISO20022 import pain3 Cardinal Kft., 2016. +++RemittanceInformation ++++Structured ++ReferenceInformation ++++++Type +++++++Issuer <Issr> [0..1] Text 35 +++RemittanceInformation ++++Structured ++ReferenceInformation ++++++Reference <Ref> [0..1] Text 35 59 / 85

ISO20022 import pain6 Cardinal Kft., 2016. MKB PCBankár/NetBANKár Business pain.001.001.06 import format This document specifies which XML fields will be taken in account for the different transaction types (indicated in the Imp column) Name Tag name Occ. Type Max Remark Imp Document <Document> [1..1] ± The system determines the actual type of the transaction of item and saves the transaction data into a correnponding package. The transaction type is decided according to the following rules: HUF Book transfer, when transferring HUF from HUF account to own HUF account (HVE). For real- time gross settlement VIBER (VIB) transfer, when transferring HUF from own HUF account to another domestic HUF account (). Foreign currency transfer when transferring foreign currency to own account (DVE). SEPA credit transfer, when transferring Euro to EEA (). transfer when transferring HUF abroad (). FX transfer in any other case (). <CstmrCdtTrfInitn> [1..1] ± urn:iso:std:iso:20022:tech:xsd:pain.001. 001.06 +GroupHeader <GrpHdr> [1..1] ± message header +GroupHeader ++MessageId <MsgId> [1..1] Text 35 message id +GroupHeader ++CreationDateTime <CreDtTm> [1..1] +GroupHeader DateTim e creation date and time of message ++NumberOfTransactions <NbOfTxs> [1..1] Num 15 number of transactions +GroupHeader ++ControlSum <CtrlSum> [0..1] Dec.Nu m 18 control sum +GroupHeader ++InitiatingParty <InitgPty> [1..1] ± debtor 60 / 85

ISO20022 import pain6 Cardinal Kft., 2016. +GroupHeader ++InitiatingParty +++Name <Nm> [0..1] Text 70 debtor name, will be overwritten with the name stored in the system <PmtInf> [1..n] ± payment information +Id <PmtInfId> [1..1] Text 35 payment information id ++PaymentMethod <PmtMtd> [1..1] CodeSet "TRF" ++NumberOfTransactions <NbOfTxs> [0..1] Text ++ControlSum <CtrlSum> [0..1] Dec.Nu m. 18 ++PaymentTypeInformation <PmtTpInf> [0..1] ± ++PaymentTypeInformation +++InstructionPriority <InstrPrty> [0..1] CodeSet ++PaymentTypeInformation +++Service Level <SvcLvl> [1..1] ± ++PaymentTypeInformation +++Service Level ++++Code <Cd> [1..1] CodeSet ++PaymentTypeInformation +++Service Level ++++Prtry <Prtry> [1..1] CodeSet number of transactions within PaymentInformation control sum (of the transactions within PaymentInformation) "NORM" or "HIGH" (in case of urgent FX transfer) URGP: VIBER transfer SEPA: SEPA transfer (may be overridden by the system) TDAY: Urgent, T day TONE: Urgent, T+1 day TTWO: Urgent, T+2 day ++PaymentTypeInformation +++CategoryPurpose <CtgyPurp> [0..1] ± category purpose ++PaymentTypeInformation +++CategoryPurpose ++++Code <Cd> [1..1] CodeSet use ISO dictionary DBB VIB 61 / 85

ISO20022 import pain6 Cardinal Kft., 2016. ++RequestedExecutionDate <ReqdExctnDt> [1..1] Date requested execution date <Dbtr> [1..1] ± +++Name <Nm> [1..1] Text 70 <Id> [0..1] ± <OrgId> [0..1] ± +++++AnyBICIdentifier <AnyBIC> [0..1] Text 11 BIC code +++++OtherId <Othr> [0..1] ± +++++OtherId ++++++Identifier <Id> [1..1] Text 35 Id +++++OtherId ++++++SchemeName <SchmeNm> [0..1] ± debtor name, will be overwritten with the name stored in the system DBB DVE HVE 62 / 85

ISO20022 import pain6 Cardinal Kft., 2016. +++++OtherId ++++++SchemeName +++++++Code <Cd> [0..1] CodeSet 4 BANK - BankPartyIdentification CBID - Central Bank Identification Number CHID - Clearing Identification Number COID - Country Identification Code CUST - Customer Number DUNS - Data Universal Numbering System EMPL - Employer Identification Number GS1G - GS1GLN Identifier SREN - SIREN Identifier SRET - SIRET Identifier TXID - Tax Identification Number +++++OtherId ++++++SchemeName +++++++Prtry <Prtry> [0..1] Text 35 +++++OtherId ++++++Issuer <Issr> [0..1] Text 35 Issuer <PrvtId> [0..1] ± Private identification +++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Date and place of birth +++++DateAndPlaceOfBirth ++++++BirthDate <BirthDt> [1..1] ISODate Date of birth 63 / 85

ISO20022 import pain6 Cardinal Kft., 2016. +++++DateAndPlaceOfBirth ++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth +++++DateAndPlaceOfBirth ++++++CountryOfBirth <CtryOfBirth> [1..1] +++++Other <Othr> [0..1] ± +++++Other ++++++Identifier <Id> [1..1] Text 35 Id +++++Other ++++++SchemeName <SchmeNm> [0..1] ± +++++Other ++++++SchemeName +++++++Code <Cd> [0..1] CodeSet 4 Country Code 2 Country of birth DRLC - Drivers licence number CUST - Customer number SOSE - Social security number ARNU - Alien registration number CCPT - Passport number TXID - Tax number NIDN - National ID number EMPL - Employer ID +++++Other ++++++SchemeName +++++++Prtry <Prtry> [0..1] Text 35 Other ID type 64 / 85

ISO20022 import pain6 Cardinal Kft., 2016. +++++Other ++++++Issuer <Issr> [0..1] Text 35 Issuer Account <DbtrAcct> [1..1] ± Account <Id> [1..1] ± Account ++++IBAN <IBAN> [0..1] Account IBAN account to be debited Account ++++Other <Othr> [0..1] ± Account ++++Other +++++Id <Id> [1..1] Account GIRO account to be debited Agent <DbtrAgt> [1..1] ± Agent +++FinancialInstitutionId <FinInstnId> [1..1] ± Agent +++FinancialInstitutionId ++++BankIdentificationCode <BICFI> [1..1] Text 11 Debtor bank ID, ignored ++InstructionForDebtorAgent <InstrForDbtrAgt> [0..1] Text 140 PARTIALEXECUTIONALLOWED <UltmtDbtr> [0..1] ± Ultimate debtor DBB DVE HVE DBB DVE HVE 65 / 85

ISO20022 import pain6 Cardinal Kft., 2016. +++Name <Nm> [0..1] Text 70 Ultimate debtor name <Id> [0..1] ± <OrgId> [0..1] ± +++++AnyBICIdentifier <AnyBIC> [0..1] Text 11 BIC code +++++OtherId <Othr> [0..1] ± +++++OtherId ++++++Identifier <Id> [1..1] Text 35 Id +++++OtherId ++++++SchemeName <SchmeNm> [0..1] ± +++++OtherId ++++++SchemeName +++++++Code <Cd> [0..1] CodeSet 4 BANK - BankPartyIdentification CBID - Central Bank Identification Number CHID - Clearing Identification Number COID - Country Identification Code CUST - Customer Number DUNS - Data Universal Numbering System EMPL - Employer Identification Number GS1G - GS1GLN Identifier SREN - SIREN Identifier SRET - SIRET Identifier TXID - Tax Identification Number 66 / 85

ISO20022 import pain6 Cardinal Kft., 2016. +++++OtherId ++++++SchemeName +++++++Prtry <Prtry> [0..1] Text 35 +++++OtherId ++++++Issuer <Issr> [0..1] Text 35 Issuer <PrvtId> [0..1] ± Private identification +++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Date and place of birth +++++DateAndPlaceOfBirth ++++++BirthDate <BirthDt> [1..1] ISODate Date of birth +++++DateAndPlaceOfBirth ++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth +++++DateAndPlaceOfBirth ++++++CountryOfBirth <CtryOfBirth> [1..1] Country Code 2 Country of birth 67 / 85

ISO20022 import pain6 Cardinal Kft., 2016. +++++Other <Othr> [0..1] ± +++++Other ++++++Identifier <Id> [1..1] Text 35 Id +++++Other ++++++SchemeName <SchmeNm> [0..1] ± +++++Other ++++++SchemeName +++++++Code <Cd> [0..1] CodeSet 4 DRLC - Drivers licence number CUST - Customer number SOSE - Social security number ARNU - Alien registration number CCPT - Passport number TXID - Tax number NIDN - National ID number EMPL - Employer ID +++++Other ++++++SchemeName +++++++Prtry <Prtry> [0..1] Text 35 Other ID type +++++Other ++++++Issuer <Issr> [0..1] Text 35 Issuer ++ChargesAccount <ChrgsAcct> [0..1] ± ++ChargesAccount <Id> [1..1] ± Charges account for FX book transfer. Must be either the debited or the credited account. If neither, value will be ignored, credit account will be charged 68 / 85

ISO20022 import pain6 Cardinal Kft., 2016. ++ChargesAccount ++++IBAN <IBAN> [0..1] Account IBAN number of charges account ++ChargesAccount ++++Other <Othr> [0..1] ± ++ChargesAccount ++++Other +++++Id <Id> [1..1] Account GIRO number of charges account <CdtTrfTxInf> [1..1] ± transaction information +++PaymentIdentification <PmtId> [1..1] ± +++PaymentIdentification ++++InstructionIdentification <InstrId> [0..1] Text 35 +++PaymentIdentification ++++EndToEndIdentification <EndToEndId> [1..1] Text 35 +++PaymentTypeInformation ++++InstructionPriority <InstrPrty> [0..1] CodeSet +++PaymentTypeInformation ++++Service Level <SvcLvl> [1..1] ± +++PaymentTypeInformation ++++Service Level +++++Code <Cd> [1..1] Text 4 "NORM" or "HIGH" (in case of urgent FX transfer) URGP: VIBER transfer SEPA: SEPA transfer (may be overridden by the system) HVE DBB VIB 69 / 85

ISO20022 import pain6 Cardinal Kft., 2016. +++PaymentTypeInformation ++++Service Level +++++Prtry <Prtry> [1..1] CodeSet +++PaymentTypeInformation ++++CtgyPurp <CtgyPurp> [0..1] ± +++PaymentTypeInformation ++++CtgyPurp TDAY: Urgent, T day TONE: Urgent, T+1 day TTWO: Urgent, T+2 day +++++Code <Cd> [1..1] Text 4 category purpose +++PaymentTypeInformation ++++CtgyPurp +++++Prtry <Prtry> [1..1] Text 35 +++Amount <Amt> [1..1] ± +++Amount ++++InstructedAmount <InstdAmt> [0..1] Text 18.2 +++Amount ++++EquivalentAmount <EqvtAmt> [0..1] +++Amount ++++EquivalentAmount +++++Amount <Amt> [1..1] Text 18.2 Amount, @Ccy indicates amount and transaction currency Amount, @Ccy indicated amount currency +++Amount ++++EquivalentAmount +++++CurrencyOfTransaction <CcyOfTrf> [1..1] Text 3 Transaction currency DBB DVE HVE DBB DBB 70 / 85

ISO20022 import pain6 Cardinal Kft., 2016. +++ExchangeRateInformation ++++RateType <RateTp> [1..1] CodeSet AGRD - Special treasury rate + <UltmtDbtr> [0..1] ± Ultimate debtor + ++++Name <Nm> [0..1] Text 70 Ultimate debtor name + <Id> [0..1] ± + <OrgId> [0..1] ± + ++++++AnyBICIdentifier <AnyBIC> [0..1] Text 11 BIC code + ++++++OtherId <Othr> [0..1] ± + ++++++OtherId +++++++Identifier <Id> [1..1] Text 35 Id DVE 71 / 85

ISO20022 import pain6 Cardinal Kft., 2016. + ++++++OtherId +++++++SchemeName <SchmeNm> [0..1] ± + ++++++OtherId +++++++SchemeName ++++++++Code <Cd> [0..1] CodeSet 4 BANK - BankPartyIdentification CBID - Central Bank Identification Number CHID - Clearing Identification Number COID - Country Identification Code CUST - Customer Number DUNS - Data Universal Numbering System EMPL - Employer Identification Number GS1G - GS1GLN Identifier SREN - SIREN Identifier SRET - SIRET Identifier TXID - Tax Identification Number + ++++++OtherId +++++++SchemeName ++++++++Prtry <Prtry> [0..1] Text 35 + ++++++OtherId +++++++Issuer <Issr> [0..1] Text 35 Issuer + <PrvtId> [0..1] ± Private identification + ++++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Date and place of birth 72 / 85

ISO20022 import pain6 Cardinal Kft., 2016. + ++++++DateAndPlaceOfBirth +++++++BirthDate <BirthDt> [1..1] ISODate Date of birth + ++++++DateAndPlaceOfBirth +++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth + ++++++DateAndPlaceOfBirth +++++++CountryOfBirth <CtryOfBirth> [1..1] + ++++++Other <Othr> [0..1] ± + ++++++Other +++++++Identifier <Id> [1..1] Text 35 Id + ++++++Other +++++++SchemeName <SchmeNm> [0..1] ± Country Code 2 Country of birth 73 / 85

ISO20022 import pain6 Cardinal Kft., 2016. + ++++++Other +++++++SchemeName ++++++++Code <Cd> [0..1] CodeSet 4 DRLC - Drivers licence number CUST - Customer number SOSE - Social security number ARNU - Alien registration number CCPT - Passport number TXID - Tax number NIDN - National ID number EMPL - Employer ID + ++++++Other +++++++SchemeName ++++++++Prtry <Prtry> [0..1] Text 35 Other ID type + ++++++Other +++++++Issuer <Issr> [0..1] Text 35 Issuer +++Charge Bearer <ChrgBr> [0..1] CodeSet Agent <CdtrAgt> [0..1] ± Creditor bank Agent ++++FinancialInstitutionId <FinInstnId> [1..1] ± Agent ++++FinancialInstitutionId +++++BankIdentificationCode <BICFI> [1..1] Text 11 BIC code of creditor bank Agent ++++FinancialInstitutionId +++++Name <Nm> [0..1] Text 35 Name of creditor bank DEBT CRED SHAR SLEV DBB 74 / 85

ISO20022 import pain6 Cardinal Kft., 2016. Agent ++++FinancialInstitutionId +++++PostalAddress <PstlAdr> [0..1] ± Agent ++++FinancialInstitutionId +++++PostalAddress ++++++Country <Ctry> [0..1] Text 2 Country code of creditor bank Agent ++++FinancialInstitutionId +++++PostalAddress ++++++AddressLine <AdrLine> [0..3] Text 35 Address of creditor bank <Cdtr> [1..1] ± Creditor bank ++++Name <Nm> [1..1] Text 70 Creditor name ++++PostalAddress <PstlAdr> [0..1] ± ++++PostalAddress +++++Country <Ctry> [1..1] CodeSet Creditor's country code ++++PostalAddress +++++AddressLine <AdrLine> [0..2] Text 70 DBB DVE HVE 75 / 85

ISO20022 import pain6 Cardinal Kft., 2016. <Id> [0..1] ± <OrgId> [0..1] ± ++++++AnyBICIdentifier <AnyBIC> [0..1] Text 11 BIC code ++++++OtherId <Othr> [0..1] ± ++++++OtherId +++++++Identifier <Id> [1..1] Text 35 Id ++++++OtherId +++++++SchemeName <SchmeNm> [0..1] ± 76 / 85

ISO20022 import pain6 Cardinal Kft., 2016. ++++++DateAndPlaceOfBirth +++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth ++++++DateAndPlaceOfBirth +++++++CountryOfBirth <CtryOfBirth> [1..1] ++++++Other <Othr> [0..1] ± ++++++Other +++++++Identifier <Id> [1..1] Text 35 Id ++++++Other +++++++SchemeName <SchmeNm> [0..1] ± ++++++Other +++++++SchemeName ++++++++Code <Cd> [0..1] CodeSet 4 Country Code 2 Country of birth DRLC - Drivers licence number CUST - Customer number SOSE - Social security number ARNU - Alien registration number CCPT - Passport number TXID - Tax number NIDN - National ID number EMPL - Employer ID 78 / 85

ISO20022 import pain6 Cardinal Kft., 2016. ++++++Other +++++++SchemeName ++++++++Prtry <Prtry> [0..1] Text 35 Other ID type ++++++Other +++++++Issuer <Issr> [0..1] Text 35 Issuer Account <CdtrAcct> [1..1] ± Account <Id> [1..1] ± Account +++++IBAN <IBAN> [0..1] Account IBAN account to be credited Account +++++Other <Othr> [0..1] ± Account +++++Other ++++++Id <Id> [1..1] Account GIRO account to be credited <UltmtCdtr> [0..1] ± DBB DVE HVE DBB DVE HVE 79 / 85

ISO20022 import pain6 Cardinal Kft., 2016. ++++Name <Nm> [0..1] Text 70 Uitimate creditor name <Id> [0..1] ± <OrgId> [0..1] ± ++++++AnyBICIdentifier <AnyBIC> [0..1] Text 11 BIC code ++++++OtherId <Othr> [0..1] ± ++++++OtherId +++++++Identifier <Id> [1..1] Text 35 Id ++++++OtherId +++++++SchemeName <SchmeNm> [0..1] ± 80 / 85

ISO20022 import pain6 Cardinal Kft., 2016. ++++++DateAndPlaceOfBirth +++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Place of birth ++++++DateAndPlaceOfBirth +++++++CountryOfBirth <CtryOfBirth> [1..1] Country Code 2 Country of birth ++++++Other <Othr> [0..1] ± ++++++Other +++++++Identifier <Id> [1..1] Text 35 Id ++++++Other +++++++SchemeName <SchmeNm> [0..1] ± ++++++Other +++++++SchemeName ++++++++Code <Cd> [0..1] CodeSet 4 DRLC - Drivers licence number CUST - Customer number SOSE - Social security number ARNU - Alien registration number CCPT - Passport number TXID - Tax number NIDN - National ID number EMPL - Employer ID 82 / 85

ISO20022 import pain6 Cardinal Kft., 2016. ++++++Other +++++++SchemeName ++++++++Prtry <Prtry> [0..1] Text 35 Other ID type ++++++Other +++++++Issuer <Issr> [0..1] Text 35 Issuer +++InstructionForDebtorAgent <InstrForDbtrAgt> [0..1] Text 140 PARTIALEXECUTIONALLOWED +++Purpose <Purp> [0..1] ± +++Purpose ++++Code <Cd> [1..1] CodeSet Purpose +++Purpose ++++Prtry <Prtry> [1..1] Text 35 +++RelatedRemittanceInformation <RltdRmtInf> [0..1] ± Confirmation request +++RelatedRemittanceInformation ++++RemittanceLocationDetails <RmtLctnDtls> [0..1] ± +++RelatedRemittanceInformation ++++RemittanceLocationDetails +++++Method <Mtd> [0..1] CodeSet FAXI DVE 83 / 85

ISO20022 import pain6 Cardinal Kft., 2016. +++RelatedRemittanceInformation ++++RemittanceLocationDetails +++++ElectronicAdr <ElctrncAdr> [0..1] Text 60 Fax number +++RemittanceInformation <RmtInf> [0..1] ± +++RemittanceInformation ++++Unstructured <Ustrd> [0..1] Text 140 +++RemittanceInformation ++++Structured <Strd> [0..1] ± +++RemittanceInformation ++++Structured ++ReferenceInformation <CdtrRefInf> [0..1] ± +++RemittanceInformation ++++Structured ++ReferenceInformation ++++++Type <Tp> [0..1] ± +++RemittanceInformation ++++Structured ++ReferenceInformation ++++++Type +++++++CodeOrProprietary <CdOrPrtry> [1..1] ± +++RemittanceInformation ++++Structured ++ReferenceInformation ++++++Type +++++++CodeOrProprietary ++++++++Code <Cd> [1..1] CodeSet DVE DBB DVE HVE 84 / 85

ISO20022 import pain6 Cardinal Kft., 2016. +++RemittanceInformation ++++Structured ++ReferenceInformation ++++++Type +++++++Issuer <Issr> [0..1] Text 35 +++RemittanceInformation ++++Structured ++ReferenceInformation ++++++Reference <Ref> [0..1] Text 35 85 / 85