pain.002.001.03 - epc; 1 · pain.002.001.03 - epc; 1.0 message overview generated by gefeg.fx page:...
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Message Implementation Guideline
pain.002.001.03 - EPC; 1.0 Model: pain.002.001.03 - EPC Version: 1.0 Issue date: November 2016
Author: Credit Suisse (Switzerland) Ltd.
Message Overview ............................................................................................................................................ 2
Message Details ................................................................................................................................................. 6
Components .................................................................................................................................................... 32
Legend ............................................................................................................................................................. 95
Disclaimer ........................................................................................................................................................ 96
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Message Overview
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Index XML Name ISO Name Cardinality
Document
1 CstmrPmtStsRpt Customer Payment Status Report V03 1..1
1.1 GrpHdr Group Header 1..1
1.1.1 MsgId Message Identification 1..1 1.1.2 CreDtTm Creation Date Time 1..1
1.2 OrgnlGrpInfAndSts Original Group Information And Status 1..1
1.2.1 OrgnlMsgId Original Message Identification 1..1 1.2.6 GrpSts Group Status 0..1
1.2.7 StsRsnInf Status Reason Information 0..n
1.2.7.1 Orgtr Originator 0..1
1.2.7.1.1 Nm Name 0..1
1.2.7.1.2 PstlAdr Postal Address 0..1
1.2.7.1.2.4 StrtNm Street Name 0..1 1.2.7.1.2.5 BldgNb Building Number 0..1 1.2.7.1.2.6 PstCd Post Code 0..1 1.2.7.1.2.7 TwnNm Town Name 0..1 1.2.7.1.2.9 Ctry Country 0..1 1.2.7.1.2.10 AdrLine Address Line 0..7
1.2.7.1.3 Id Identification 0..1 xs:choice 1..1
1.2.7.1.3.1 OrgId Organisation Identification 1..1
1.2.7.1.3.1.1 BICOrBEI BICOr BEI 0..1
1.2.7.1.3.1.2 Othr Other 0..n
1.2.7.1.3.1.2.1 Id Identification 1..1
1.2.7.1.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.2.7.1.3.1.2.2.1 Cd Code 1..1 1.2.7.1.3.1.2.2.2 Prtry Proprietary 1..1 1.2.7.1.3.1.2.3 Issr Issuer 0..1 1.2.7.1.4 CtryOfRes Country Of Residence 0..1
1.2.7.2 Rsn Reason 0..1
1.2.7.2.1 Cd Code 1..1
1.3 OrgnlPmtInfAndSts Original Payment Information And Status 0..n
1.3.1 OrgnlPmtInfId Original Payment Information Identification 1..1 1.3.4 PmtInfSts Payment Information Status 0..1
1.3.5 StsRsnInf Status Reason Information 0..n
1.3.5.1 Orgtr Originator 0..1
1.3.5.1.1 Nm Name 0..1
1.3.5.1.2 PstlAdr Postal Address 0..1
1.3.5.1.2.4 StrtNm Street Name 0..1 1.3.5.1.2.5 BldgNb Building Number 0..1 1.3.5.1.2.6 PstCd Post Code 0..1 1.3.5.1.2.7 TwnNm Town Name 0..1 1.3.5.1.2.9 Ctry Country 0..1 1.3.5.1.2.10 AdrLine Address Line 0..7
1.3.5.1.3 Id Identification 0..1 xs:choice 1..1
1.3.5.1.3.1 OrgId Organisation Identification 1..1
1.3.5.1.3.1.1 BICOrBEI BICOr BEI 0..1
1.3.5.1.3.1.2 Othr Other 0..n
1.3.5.1.3.1.2.1 Id Identification 1..1
1.3.5.1.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.3.5.1.3.1.2.2.1 Cd Code 1..1 1.3.5.1.3.1.2.2.2 Prtry Proprietary 1..1 1.3.5.1.3.1.2.3 Issr Issuer 0..1 1.3.5.1.4 CtryOfRes Country Of Residence 0..1
1.3.5.2 Rsn Reason 0..1
1.3.5.2.1 Cd Code 1..1
1.3.7 TxInfAndSts Transaction Information And Status 0..n
1.3.7.1 StsId Status Identification 0..1
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Index XML Name ISO Name Cardinality
1.3.7.4 TxSts Transaction Status 0..1
1.3.7.5 StsRsnInf Status Reason Information 0..n
1.3.7.5.1 Orgtr Originator 0..1
1.3.7.5.1.1 Nm Name 0..1
1.3.7.5.1.2 PstlAdr Postal Address 0..1
1.3.7.5.1.2.4 StrtNm Street Name 0..1 1.3.7.5.1.2.5 BldgNb Building Number 0..1 1.3.7.5.1.2.6 PstCd Post Code 0..1 1.3.7.5.1.2.7 TwnNm Town Name 0..1 1.3.7.5.1.2.9 Ctry Country 0..1 1.3.7.5.1.2.10 AdrLine Address Line 0..7
1.3.7.5.1.3 Id Identification 0..1 xs:choice 1..1
1.3.7.5.1.3.1 OrgId Organisation Identification 1..1
1.3.7.5.1.3.1.1 BICOrBEI BICOr BEI 0..1
1.3.7.5.1.3.1.2 Othr Other 0..n
1.3.7.5.1.3.1.2.1 Id Identification 1..1
1.3.7.5.1.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.3.7.5.1.3.1.2.2.1 Cd Code 1..1 1.3.7.5.1.3.1.2.2.2 Prtry Proprietary 1..1 1.3.7.5.1.3.1.2.3 Issr Issuer 0..1 1.3.7.5.1.4 CtryOfRes Country Of Residence 0..1
1.3.7.5.2 Rsn Reason 0..1
1.3.7.5.2.1 Cd Code 1..1
1.3.7.10 OrgnlTxRef Original Transaction Reference 0..1
1.3.7.10.2 Amt Amount 0..1 xs:choice 1..1 1.3.7.10.2.1 InstdAmt Instructed Amount 1..1
Ccy Currency required
1.3.7.10.8 PmtTpInf Payment Type Information 0..1
1.3.7.10.8.1 InstrPrty Instruction Priority 0..1
1.3.7.10.8.3 SvcLvl Service Level 0..1 xs:choice 1..1 1.3.7.10.8.3.1 Cd Code 1..1 1.3.7.10.8.3.2 Prtry Proprietary 1..1
1.3.7.10.8.4 LclInstrm Local Instrument 0..1 xs:choice 1..1 1.3.7.10.8.4.1 Cd Code 1..1 1.3.7.10.8.4.2 Prtry Proprietary 1..1
1.3.7.10.8.6 CtgyPurp Category Purpose 0..1 xs:choice 1..1 1.3.7.10.8.6.1 Cd Code 1..1 1.3.7.10.8.6.2 Prtry Proprietary 1..1
1.3.7.10.11 RmtInf Remittance Information 0..1
1.3.7.10.11.1 Ustrd Unstructured 0..n
1.3.7.10.11.2 Strd Structured 0..n
1.3.7.10.11.2.3 CdtrRefInf Creditor Reference Information 0..1
1.3.7.10.11.2.3.1 Tp Type 0..1
1.3.7.10.11.2.3.1.1 CdOrPrtry Code Or Proprietary 1..1 xs:choice 1..1 1.3.7.10.11.2.3.1.1.1 Cd Code 1..1 1.3.7.10.11.2.3.1.1.2 Prtry Proprietary 1..1 1.3.7.10.11.2.3.1.2 Issr Issuer 0..1 1.3.7.10.11.2.3.2 Ref Reference 0..1 1.3.7.10.11.2.6 AddtlRmtInf Additional Remittance Information 0..3
1.3.7.10.17 CdtrAgt Creditor Agent 0..1
1.3.7.10.17.1 FinInstnId Financial Institution Identification 1..1
1.3.7.10.17.1.1 BIC BIC 0..1
1.3.7.10.17.1.2 ClrSysMmbId Clearing System Member Identification 0..1
1.3.7.10.17.1.2.1 ClrSysId Clearing System Identification 0..1 xs:choice 1..1 1.3.7.10.17.1.2.1.1 Cd Code 1..1
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Index XML Name ISO Name Cardinality
1.3.7.10.17.1.2.1.2 Prtry Proprietary 1..1 1.3.7.10.17.1.2.2 MmbId Member Identification 1..1 1.3.7.10.17.1.3 Nm Name 0..1
1.3.7.10.17.1.4 PstlAdr Postal Address 0..1
1.3.7.10.17.1.4.4 StrtNm Street Name 0..1 1.3.7.10.17.1.4.5 BldgNb Building Number 0..1 1.3.7.10.17.1.4.6 PstCd Post Code 0..1 1.3.7.10.17.1.4.7 TwnNm Town Name 0..1 1.3.7.10.17.1.4.9 Ctry Country 0..1 1.3.7.10.17.1.4.10 AdrLine Address Line 0..7
1.3.7.10.17.1.5 Othr Other 0..1
1.3.7.10.17.1.5.1 Id Identification 1..1
1.3.7.10.17.1.5.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.3.7.10.17.1.5.2.1 Cd Code 1..1 1.3.7.10.17.1.5.2.2 Prtry Proprietary 1..1 1.3.7.10.17.1.5.3 Issr Issuer 0..1
1.3.7.10.19 Cdtr Creditor 0..1
1.3.7.10.19.1 Nm Name 0..1
1.3.7.10.19.2 PstlAdr Postal Address 0..1
1.3.7.10.19.2.4 StrtNm Street Name 0..1 1.3.7.10.19.2.5 BldgNb Building Number 0..1 1.3.7.10.19.2.6 PstCd Post Code 0..1 1.3.7.10.19.2.7 TwnNm Town Name 0..1 1.3.7.10.19.2.9 Ctry Country 0..1 1.3.7.10.19.2.10 AdrLine Address Line 0..7
1.3.7.10.19.3 Id Identification 0..1 xs:choice 1..1
1.3.7.10.19.3.1 OrgId Organisation Identification 1..1
1.3.7.10.19.3.1.1 BICOrBEI BICOr BEI 0..1
1.3.7.10.19.3.1.2 Othr Other 0..n
1.3.7.10.19.3.1.2.1 Id Identification 1..1
1.3.7.10.19.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.3.7.10.19.3.1.2.2.1 Cd Code 1..1 1.3.7.10.19.3.1.2.2.2 Prtry Proprietary 1..1 1.3.7.10.19.3.1.2.3 Issr Issuer 0..1 1.3.7.10.19.4 CtryOfRes Country Of Residence 0..1
1.3.7.10.20 CdtrAcct Creditor Account 0..1
1.3.7.10.20.1 Id Identification 1..1 xs:choice 1..1 1.3.7.10.20.1.1 IBAN IBAN 1..1
1.3.7.10.20.1.2 Othr Other 1..1
1.3.7.10.20.1.2.1 Id Identification 1..1
1.3.7.10.20.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.3.7.10.20.1.2.2.1 Cd Code 1..1 1.3.7.10.20.1.2.2.2 Prtry Proprietary 1..1 1.3.7.10.20.1.2.3 Issr Issuer 0..1
1.3.7.10.20.2 Tp Type 0..1 xs:choice 1..1 1.3.7.10.20.2.1 Cd Code 1..1 1.3.7.10.20.2.2 Prtry Proprietary 1..1 1.3.7.10.20.3 Ccy Currency 0..1
1.3.7.10.21 UltmtCdtr Ultimate Creditor 0..1
1.3.7.10.21.1 Nm Name 0..1
1.3.7.10.21.2 PstlAdr Postal Address 0..1
1.3.7.10.21.2.4 StrtNm Street Name 0..1 1.3.7.10.21.2.5 BldgNb Building Number 0..1 1.3.7.10.21.2.6 PstCd Post Code 0..1 1.3.7.10.21.2.7 TwnNm Town Name 0..1 1.3.7.10.21.2.9 Ctry Country 0..1 1.3.7.10.21.2.10 AdrLine Address Line 0..7
1.3.7.10.21.3 Id Identification 0..1
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Index XML Name ISO Name Cardinality
xs:choice 1..1
1.3.7.10.21.3.1 OrgId Organisation Identification 1..1
1.3.7.10.21.3.1.1 BICOrBEI BICOr BEI 0..1
1.3.7.10.21.3.1.2 Othr Other 0..n
1.3.7.10.21.3.1.2.1 Id Identification 1..1
1.3.7.10.21.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.3.7.10.21.3.1.2.2.1 Cd Code 1..1 1.3.7.10.21.3.1.2.2.2 Prtry Proprietary 1..1 1.3.7.10.21.3.1.2.3 Issr Issuer 0..1 1.3.7.10.21.4 CtryOfRes Country Of Residence 0..1
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Message Details
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XML Name Description
Document Type Document Document +CstmrPmtStsRpt
Index 1 ISO Name Customer Payment Status Report V03 Cardinality 1..1 ISO Definition The CustomerPaymentStatusReport message is sent by an instructed agent to the
payment initiator. It is used to inform this party about the positive or negative status of an instruction (either single, group or file). It is also used to report on a pending instruction.
Type CustomerPaymentStatusReportV03 ISO Rule If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to ACTC,
ACCP, ACSP, ACSC or ACWC, then OriginalPaymentInformationAndStatus/ PaymentInformationStatus must be different from RJCT. If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to PDNG, then OriginalPaymentInformationAndStatus/PaymentInformationStatus must be different from RJCT. If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to RCVD, then OriginalPaymentInformationAndStatus/PaymentInformationStatus is not allowed. If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to RJCT, then OriginalPaymentInformationAndStatus/PaymentInformationStatus, if present, must be equal to RJCT.
Document +CstmrPmtStsRpt ++GrpHdr
Index 1.1 ISO Name Group Header Cardinality 1..1 ISO Definition Set of characteristics shared by all individual transactions included in the status report
message. Type GroupHeader36
Document +CstmrPmtStsRpt ++GrpHdr +++MsgId
Index 1.1.1 ISO Name Message Identification Cardinality 1..1 ISO Definition Point to point reference, as assigned by the instructing party, and sent to the next party
in the chain to unambiguously identify the message. Usage: The instructing party has to make sure that 'MessageIdentification' is unique per instructed party for a pre-agreed period.
Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++GrpHdr +++CreDtTm
Index 1.1.2 ISO Name Creation Date Time Cardinality 1..1 ISO Definition Date and time at which the message was created. Type ISODateTime
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts
Index 1.2 ISO Name Original Group Information And Status Cardinality 1..1 ISO Definition Original group information concerning the group of transactions, to which the status
report message refers to. Type OriginalGroupInformation20 ISO Rule If GroupStatus is present and is different from RJCT or PDNG then
StatusReasonInformation/AdditionalInformation must be absent. Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++OrgnlMsgId
Index 1.2.1 ISO Name Original Message Identification Cardinality 1..1 ISO Definition Point to point reference, as assigned by the original instructing party, to unambiguously
identify the original message. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++GrpSts
Index 1.2.6 ISO Name Group Status Cardinality 0..1 ISO Definition Specifies the status of a group of transactions. SEPA Core Req (AT-R1 Type of R Message) Type TransactionGroupStatus3Code EPC Rule ‘Group Status’, ‘Payment Information Status’ or ‘Transaction Status’ must be present
with the code ‘RJCT’.
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf
Index 1.2.7 ISO Name Status Reason Information Cardinality 0..unbounded ISO Definition Set of elements used to provide detailed information on the status reason. Type StatusReasonInformation8 EPC Rule ‘Status Reason Information’ may be present in ‘Original Group Information And Status’,
‘Original Payment Information and Status’ or ‘Transaction Information and Status’. ISO Rule If Reason/Code is equal to NARR, then AddititionalInformation must be present.
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr
Index 1.2.7.1 ISO Name Originator Cardinality 0..1 ISO Definition Party that issues the status. SEPA Core Req (AT-R2 Identification of the Type of Party that initiated the reject) Type PartyIdentification32 EPC Rule Limited to BIC to identify the bank or CSM originating the status or ‘Name’ to indicate a
CSM when it has no BIC. ‘Name’ is limited to 70 characters in length.
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++Nm
Index 1.2.7.1.1 ISO Name Name Cardinality 0..1 ISO Definition Name by which a party is known and which is usually used to identify that party. Type Max140Text Length 1 .. 70 EPC Rule ‘Name’ is limited to 70 characters in length.
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr
Index 1.2.7.1.2 ISO Name Postal Address Cardinality 0..1 ISO Definition Information that locates and identifies a specific address, as defined by postal services. Type PostalAddress6
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr ++++++StrtNm
Index 1.2.7.1.2.4 ISO Name Street Name Cardinality 0..1 ISO Definition Name of a street or thoroughfare. Type Max70Text Length 1 .. 70
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr ++++++BldgNb
Index 1.2.7.1.2.5 ISO Name Building Number Cardinality 0..1 ISO Definition Number that identifies the position of a building on a street. Type Max16Text Length 1 .. 16
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr ++++++PstCd
Index 1.2.7.1.2.6 ISO Name Post Code Cardinality 0..1 ISO Definition Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail. Type Max16Text Length 1 .. 16
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr ++++++TwnNm
Index 1.2.7.1.2.7 ISO Name Town Name Cardinality 0..1 ISO Definition Name of a built-up area, with defined boundaries, and a local government. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr ++++++Ctry
Index 1.2.7.1.2.9 ISO Name Country Cardinality 0..1 ISO Definition Nation with its own government. Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr ++++++AdrLine
Index 1.2.7.1.2.10 ISO Name Address Line Cardinality 0..7 ISO Definition Information that locates and identifies a specific address, as defined by postal services,
presented in free format text. Type Max70Text Length 1 .. 70
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++Id
Index 1.2.7.1.3 ISO Name Identification Cardinality 0..1 ISO Definition Unique and unambiguous identification of a party. Type Party6Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId
Index 1.2.7.1.3.1 ISO Name Organisation Identification Cardinality 1..1 ISO Definition Unique and unambiguous way to identify an organisation. Type OrganisationIdentification4
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++BICOrBEI
Index 1.2.7.1.3.1.1 ISO Name BICOr BEI Cardinality 0..1 ISO Definition Code allocated to a financial institution or non financial institution by the ISO 9362
Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type AnyBICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr
Index 1.2.7.1.3.1.2 ISO Name Other Cardinality 0..unbounded ISO Definition Unique identification of an organisation, as assigned by an institution, using an
identification scheme. Type GenericOrganisationIdentification1
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++Id
Index 1.2.7.1.3.1.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Identification assigned by an institution. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
Index 1.2.7.1.3.1.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type OrganisationIdentificationSchemeName1Choice
Cardinality 1..1
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Cd
Index 1.2.7.1.3.1.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalOrganisationIdentification1Code Length 1 .. 4
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Prtry
Index 1.2.7.1.3.1.2.2.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Name of the identification scheme, in a free text form. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++Issr
Index 1.2.7.1.3.1.2.3 ISO Name Issuer Cardinality 0..1 ISO Definition Entity that assigns the identification. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr +++++CtryOfRes
Index 1.2.7.1.4 ISO Name Country Of Residence Cardinality 0..1 ISO Definition Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed. Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code). Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Rsn
Index 1.2.7.2 ISO Name Reason Cardinality 0..1 ISO Definition Specifies the reason for the status report. SEPA Core Req (AT-R3 Reason Code for Non-Acceptance) Type StatusReason6Choice
Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts +++StsRsnInf ++++Rsn +++++Cd
Index 1.2.7.2.1 ISO Name Code Cardinality 1..1 ISO Definition Reason for the status, as published in an external reason code list. Type ExternalStatusReason1Code Length 1 .. 4
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts
Index 1.3 ISO Name Original Payment Information And Status Cardinality 0..unbounded ISO Definition Information concerning the original payment information, to which the status report
message refers. Type OriginalPaymentInformation1 ISO Rule If OriginalPaymentInformationAndStatus/PaymentInformationStatus is present and is
equal to ACTC, ACCP, ACSP, ACSC or ACWC, then TransactionInformationAndStatus/TransactionStatus must be different from RJCT. If OriginalPaymentInformationAndStatus/PaymentInformationStatus is present and is equal to PDNG, then TransactionInformationAndStatus/TransactionStatus must be different from RJCT. If OriginalPaymentInformationAndStatus/PaymentInformationStatus is present and is equal to RCVD, then TransactionInformationAndStatus/TransactionStatus is not allowed. If OriginalPaymentInformationAndStatus/PaymentInformationStatus is present and is equal to RJCT, then TransactionInformationAndStatus/TransactionStatus, if present, must be equal to RJCT.
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++OrgnlPmtInfId
Index 1.3.1 ISO Name Original Payment Information Identification Cardinality 1..1 ISO Definition Unique identification, as assigned by the original sending party, to unambiguously
identify the original payment information group. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++PmtInfSts
Index 1.3.4 ISO Name Payment Information Status Cardinality 0..1 ISO Definition Specifies the status of the payment information group. SEPA Core Req (AT-R1 Type of R-message) Type TransactionGroupStatus3Code EPC Rule ‘Group Status’, ‘Payment Information Status’ or ‘Transaction Status’ must be present
with the code ‘RJCT’. Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf
Index 1.3.5 ISO Name Status Reason Information Cardinality 0..unbounded ISO Definition Set of elements used to provide detailed information on the status reason. Type StatusReasonInformation8 EPC Rule ‘Status Reason Information’ may be present in ‘Original Group Information And Status’,
‘Original Payment Information Status’ or ‘Transaction Information and Status’. ISO Rule If Reason/Code is equal to NARR, then AddititionalInformation must be present.
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr
Index 1.3.5.1 ISO Name Originator Cardinality 0..1 ISO Definition Party that issues the status. SEPA Core Req (AT-R2 Identification of the Type of Party that initiated the reject) Type PartyIdentification32 EPC Rule Limited to BIC to identify the bank or CSM originating the status or ‘Name’ to indicate a
CSM when it has no BIC. Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++Nm
Index 1.3.5.1.1 ISO Name Name Cardinality 0..1 ISO Definition Name by which a party is known and which is usually used to identify that party. Type Max140Text Length 1 .. 70 EPC Rule ‘Name’ is limited to 70 characters in length.
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr
Index 1.3.5.1.2 ISO Name Postal Address Cardinality 0..1 ISO Definition Information that locates and identifies a specific address, as defined by postal services. Type PostalAddress6
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr ++++++StrtNm
Index 1.3.5.1.2.4 ISO Name Street Name Cardinality 0..1 ISO Definition Name of a street or thoroughfare. Type Max70Text Length 1 .. 70
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr ++++++BldgNb
Index 1.3.5.1.2.5 ISO Name Building Number Cardinality 0..1 ISO Definition Number that identifies the position of a building on a street. Type Max16Text Length 1 .. 16
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr ++++++PstCd
Index 1.3.5.1.2.6 ISO Name Post Code Cardinality 0..1 ISO Definition Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail. Type Max16Text Length 1 .. 16
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr ++++++TwnNm
Index 1.3.5.1.2.7 ISO Name Town Name Cardinality 0..1 ISO Definition Name of a built-up area, with defined boundaries, and a local government. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr ++++++Ctry
Index 1.3.5.1.2.9 ISO Name Country Cardinality 0..1 ISO Definition Nation with its own government. Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code). Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++PstlAdr ++++++AdrLine
Index 1.3.5.1.2.10 ISO Name Address Line Cardinality 0..7 ISO Definition Information that locates and identifies a specific address, as defined by postal services,
presented in free format text. Type Max70Text Length 1 .. 70
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++Id
Index 1.3.5.1.3 ISO Name Identification Cardinality 0..1 ISO Definition Unique and unambiguous identification of a party. Type Party6Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId
Index 1.3.5.1.3.1 ISO Name Organisation Identification Cardinality 1..1 ISO Definition Unique and unambiguous way to identify an organisation. Type OrganisationIdentification4
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++BICOrBEI
Index 1.3.5.1.3.1.1 ISO Name BICOr BEI Cardinality 0..1 ISO Definition Code allocated to a financial institution or non financial institution by the ISO 9362
Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type AnyBICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr
Index 1.3.5.1.3.1.2 ISO Name Other Cardinality 0..unbounded ISO Definition Unique identification of an organisation, as assigned by an institution, using an
identification scheme. Type GenericOrganisationIdentification1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++Id
Index 1.3.5.1.3.1.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Identification assigned by an institution. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm
Index 1.3.5.1.3.1.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type OrganisationIdentificationSchemeName1Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Cd
Index 1.3.5.1.3.1.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalOrganisationIdentification1Code Length 1 .. 4
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Prtry
Index 1.3.5.1.3.1.2.2.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Name of the identification scheme, in a free text form. Type Max35Text Length 1 .. 35
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++Id ++++++OrgId +++++++Othr ++++++++Issr
Index 1.3.5.1.3.1.2.3 ISO Name Issuer Cardinality 0..1 ISO Definition Entity that assigns the identification. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Orgtr +++++CtryOfRes
Index 1.3.5.1.4 ISO Name Country Of Residence Cardinality 0..1 ISO Definition Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed. Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code). Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Rsn
Index 1.3.5.2 ISO Name Reason Cardinality 0..1 ISO Definition Specifies the reason for the status report. SEPA Core Req (AT-R3 Reason Code for Non-Acceptance) Type StatusReason6Choice
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf ++++Rsn +++++Cd
Index 1.3.5.2.1 ISO Name Code Cardinality 1..1 ISO Definition Reason for the status, as published in an external reason code list. Type ExternalStatusReason1Code Length 1 .. 4
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts
Index 1.3.7 ISO Name Transaction Information And Status Cardinality 0..unbounded ISO Definition Set of elements used to provide information on the original transactions to which the
status report message refers. Type PaymentTransactionInformation25
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsId
Index 1.3.7.1 ISO Name Status Identification Cardinality 0..1 ISO Definition Unique identification, as assigned by an instructing party for an instructed party, to
unambiguously identify the reported status. Usage: The instructing party is the party sending the status message and not the party that sent the original instruction that is being reported on.
SEPA Core Req (AT-R5 Specific reference of the bank that initiated the reject) Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++TxSts
Index 1.3.7.4 ISO Name Transaction Status Cardinality 0..1 ISO Definition Specifies the status of a transaction, in a coded form. SEPA Core Req (AT-R1 Type of R-message) Type TransactionIndividualStatus3Code EPC Rule ‘Group Status’, ‘Payment Information Status’ or ‘Transaction Status’ must be present
with the code ‘RJCT’. Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf
Index 1.3.7.5 ISO Name Status Reason Information Cardinality 0..unbounded ISO Definition Set of elements used to provide detailed information on the status reason. Type StatusReasonInformation8 EPC Rule ‘Status Reason Information’ may be present in ‘Original Group Information And Status’,
‘Original Payment Information Status’ or ‘Transaction Information and Status’. ISO Rule If Reason/Code is equal to NARR, then AddititionalInformation must be present.
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr
Index 1.3.7.5.1 ISO Name Originator Cardinality 0..1 ISO Definition Party that issues the status. SEPA Core Req (AT-R2 Identification of the Type of Party that initiated the reject) Type PartyIdentification32
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++Nm
Index 1.3.7.5.1.1 ISO Name Name Cardinality 0..1 ISO Definition Name by which a party is known and which is usually used to identify that party. Type Max140Text Length 1 .. 70 EPC Rule ‘Name’ is limited to 70 characters in length.
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++PstlAdr
Index 1.3.7.5.1.2 ISO Name Postal Address Cardinality 0..1 ISO Definition Information that locates and identifies a specific address, as defined by postal services. Type PostalAddress6
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++PstlAdr +++++++StrtNm
Index 1.3.7.5.1.2.4 ISO Name Street Name Cardinality 0..1 ISO Definition Name of a street or thoroughfare. Type Max70Text Length 1 .. 70
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++PstlAdr +++++++BldgNb
Index 1.3.7.5.1.2.5 ISO Name Building Number Cardinality 0..1 ISO Definition Number that identifies the position of a building on a street. Type Max16Text Length 1 .. 16
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++PstlAdr +++++++PstCd
Index 1.3.7.5.1.2.6 ISO Name Post Code Cardinality 0..1 ISO Definition Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail. Type Max16Text Length 1 .. 16
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++PstlAdr +++++++TwnNm
Index 1.3.7.5.1.2.7 ISO Name Town Name Cardinality 0..1 ISO Definition Name of a built-up area, with defined boundaries, and a local government. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++PstlAdr +++++++Ctry
Index 1.3.7.5.1.2.9 ISO Name Country Cardinality 0..1 ISO Definition Nation with its own government. Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++PstlAdr +++++++AdrLine
Index 1.3.7.5.1.2.10 ISO Name Address Line Cardinality 0..7 ISO Definition Information that locates and identifies a specific address, as defined by postal services,
presented in free format text. Type Max70Text Length 1 .. 70
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++Id
Index 1.3.7.5.1.3 ISO Name Identification Cardinality 0..1 ISO Definition Unique and unambiguous identification of a party. Type Party6Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++Id +++++++OrgId
Index 1.3.7.5.1.3.1 ISO Name Organisation Identification Cardinality 1..1 ISO Definition Unique and unambiguous way to identify an organisation. Type OrganisationIdentification4
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++BICOrBEI
Index 1.3.7.5.1.3.1.1 ISO Name BICOr BEI Cardinality 0..1 ISO Definition Code allocated to a financial institution or non financial institution by the ISO 9362
Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type AnyBICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr
Index 1.3.7.5.1.3.1.2 ISO Name Other Cardinality 0..unbounded ISO Definition Unique identification of an organisation, as assigned by an institution, using an
identification scheme. Type GenericOrganisationIdentification1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr +++++++++Id
Index 1.3.7.5.1.3.1.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Identification assigned by an institution. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm
Index 1.3.7.5.1.3.1.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type OrganisationIdentificationSchemeName1Choice
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XML Name Description
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm ++++++++++Cd
Index 1.3.7.5.1.3.1.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalOrganisationIdentification1Code Length 1 .. 4
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm ++++++++++Prtry
Index 1.3.7.5.1.3.1.2.2.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Name of the identification scheme, in a free text form. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++Id +++++++OrgId ++++++++Othr +++++++++Issr
Index 1.3.7.5.1.3.1.2.3 ISO Name Issuer Cardinality 0..1 ISO Definition Entity that assigns the identification. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Orgtr ++++++CtryOfRes
Index 1.3.7.5.1.4 ISO Name Country Of Residence Cardinality 0..1 ISO Definition Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed. Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code). Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Rsn
Index 1.3.7.5.2 ISO Name Reason Cardinality 0..1 ISO Definition Specifies the reason for the status report. SEPA Core Req (AT-R3 Reason Code for Non-Acceptance) Type StatusReason6Choice
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf +++++Rsn ++++++Cd
Index 1.3.7.5.2.1 ISO Name Code Cardinality 1..1 ISO Definition Reason for the status, as published in an external reason code list. Type ExternalStatusReason1Code Length 1 .. 4
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef
Index 1.3.7.10 ISO Name Original Transaction Reference Cardinality 0..1 ISO Definition Set of key elements used to identify the original transaction that is being referred to. SEPA Core Req (An exact copy of all attributes of the received DS-02 or DS-01 which is being rejected) Type OriginalTransactionReference13 EPC Rule The message elements under ‘Original Transaction Reference’ must be populated with
the same value as the message elements of the original instruction, as defined within the following elements.
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Amt
Index 1.3.7.10.2 ISO Name Amount Cardinality 0..1 ISO Definition Amount of money to be moved between the debtor and creditor, before deduction of
charges, expressed in the currency as ordered by the initiating party. SEPA Core Req (AT-04 Amount of the credit transfer in Euro) Type AmountType3Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Amt ++++++InstdAmt
Index 1.3.7.10.2.1 ISO Name Instructed Amount Cardinality 1..1 ISO Definition Amount of money to be moved between the debtor and creditor, before deduction of
charges, expressed in the currency as ordered by the initiating party. Type ActiveOrHistoricCurrencyAndAmount FractionDigits 5 TotalDigits 18 Inclusive 0 .. ISO Rule The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot. Ccy ISO Name Currency
Use required ISO Definition A code allocated to a currency by a Maintenance Agency under an international
identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type ActiveOrHistoricCurrencyCode Pattern [A-Z]{3,3} ISO Rule The Currency Code must be registered, or have already been registered. Valid active or
historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf
Index 1.3.7.10.8 ISO Name Payment Type Information Cardinality 0..1 ISO Definition Set of elements used to further specify the type of transaction. SEPA Core Req (AT-40 Identification code of the Scheme)
(AT-45 Category purpose of the Credit Transfer) Type PaymentTypeInformation22
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf ++++++InstrPrty
Index 1.3.7.10.8.1 ISO Name Instruction Priority Cardinality 0..1 ISO Definition Indicator of the urgency or order of importance that the instructing party would like the
instructed party to apply to the processing of the instruction. Type Priority2Code
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf ++++++SvcLvl
Index 1.3.7.10.8.3 ISO Name Service Level Cardinality 0..1 ISO Definition Agreement under which or rules under which the transaction should be processed. Type ServiceLevel8Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf ++++++SvcLvl +++++++Cd
Index 1.3.7.10.8.3.1 ISO Name Code Cardinality 1..1 ISO Definition Specifies a pre-agreed service or level of service between the parties, as published in
an external service level code list. Type ExternalServiceLevel1Code Length 1 .. 4
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf ++++++SvcLvl +++++++Prtry
Index 1.3.7.10.8.3.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Specifies a pre-agreed service or level of service between the parties, as a proprietary
code. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf ++++++LclInstrm
Index 1.3.7.10.8.4 ISO Name Local Instrument Cardinality 0..1 ISO Definition User community specific instrument.
Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level.
Type LocalInstrument2Choice Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf ++++++LclInstrm +++++++Cd
Index 1.3.7.10.8.4.1 ISO Name Code Cardinality 1..1 ISO Definition Specifies the local instrument, as published in an external local instrument code list. Type ExternalLocalInstrument1Code Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf ++++++LclInstrm +++++++Prtry
Index 1.3.7.10.8.4.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Specifies the local instrument, as a proprietary code. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf ++++++CtgyPurp
Index 1.3.7.10.8.6 ISO Name Category Purpose Cardinality 0..1 ISO Definition Specifies the high level purpose of the instruction based on a set of pre-defined
categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
Type CategoryPurpose1Choice Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf ++++++CtgyPurp +++++++Cd
Index 1.3.7.10.8.6.1 ISO Name Code Cardinality 1..1 ISO Definition Category purpose, as published in an external category purpose code list. Type ExternalCategoryPurpose1Code Length 1 .. 4
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf ++++++CtgyPurp +++++++Prtry
Index 1.3.7.10.8.6.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Category purpose, in a proprietary form. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++RmtInf
Index 1.3.7.10.11 ISO Name Remittance Information Cardinality 0..1 ISO Definition Information supplied to enable the matching of an entry with the items that the transfer
is intended to settle, such as commercial invoices in an accounts' receivable system. SEPA Core Req (AT-05 Remittance information) Type RemittanceInformation5
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++RmtInf ++++++Ustrd
Index 1.3.7.10.11.1 ISO Name Unstructured Cardinality 0..unbounded ISO Definition Information supplied to enable the matching/reconciliation of an entry with the items
that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
Type Max140Text Length 1 .. 140
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++RmtInf ++++++Strd
Index 1.3.7.10.11.2 ISO Name Structured Cardinality 0..unbounded ISO Definition Information supplied to enable the matching/reconciliation of an entry with the items
that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
Type StructuredRemittanceInformation7
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf
Index 1.3.7.10.11.2.3 ISO Name Creditor Reference Information Cardinality 0..1 ISO Definition Reference information provided by the creditor to allow the identification of the
underlying documents. Type CreditorReferenceInformation2
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp
Index 1.3.7.10.11.2.3.1 ISO Name Type Cardinality 0..1 ISO Definition Specifies the type of creditor reference. Type CreditorReferenceType2
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp +++++++++CdOrPrtry
Index 1.3.7.10.11.2.3.1.1 ISO Name Code Or Proprietary Cardinality 1..1 ISO Definition Coded or proprietary format creditor reference type. Type CreditorReferenceType1Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp +++++++++CdOrPrtry ++++++++++Cd
Index 1.3.7.10.11.2.3.1.1.1 ISO Name Code Cardinality 1..1 ISO Definition Type of creditor reference, in a coded form. Type DocumentType3Code
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp +++++++++CdOrPrtry ++++++++++Prtry
Index 1.3.7.10.11.2.3.1.1.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Creditor reference type, in a proprietary form. Type Max35Text Length 1 .. 35
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Tp +++++++++Issr
Index 1.3.7.10.11.2.3.1.2 ISO Name Issuer Cardinality 0..1 ISO Definition Entity that assigns the credit reference type. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++CdtrRefInf ++++++++Ref
Index 1.3.7.10.11.2.3.2 ISO Name Reference Cardinality 0..1 ISO Definition Unique reference, as assigned by the creditor, to unambiguously refer to the payment
transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end- to-end transaction identification.
Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++RmtInf ++++++Strd +++++++AddtlRmtInf
Index 1.3.7.10.11.2.6 ISO Name Additional Remittance Information Cardinality 0..3 ISO Definition Additional information, in free text form, to complement the structured remittance
information. Type Max140Text Length 1 .. 140
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt
Index 1.3.7.10.17 ISO Name Creditor Agent Cardinality 0..1 ISO Definition Financial institution servicing an account for the creditor. SEPA Core Req (AT-23 BIC code of the Beneficiary Bank) Type BranchAndFinancialInstitutionIdentification4
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId
Index 1.3.7.10.17.1 ISO Name Financial Institution Identification Cardinality 1..1 ISO Definition Unique and unambiguous identification of a financial institution, as assigned under an
internationally recognised or proprietary identification scheme. Type FinancialInstitutionIdentification7
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++BIC
Index 1.3.7.10.17.1.1 ISO Name BIC Cardinality 0..1 ISO Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type BICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId
Index 1.3.7.10.17.1.2 ISO Name Clearing System Member Identification Cardinality 0..1 ISO Definition Information used to identify a member within a clearing system. Type ClearingSystemMemberIdentification2
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
Index 1.3.7.10.17.1.2.1 ISO Name Clearing System Identification Cardinality 0..1 ISO Definition Specification of a pre-agreed offering between clearing agents or the channel through
which the payment instruction is processed. Type ClearingSystemIdentification2Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId +++++++++Cd
Index 1.3.7.10.17.1.2.1.1 ISO Name Code Cardinality 1..1 ISO Definition Identification of a clearing system, in a coded form as published in an external list. Type ExternalClearingSystemIdentification1Code Length 1 .. 5
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId +++++++++Prtry
Index 1.3.7.10.17.1.2.1.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Identification code for a clearing system, that has not yet been identified in the list of
clearing systems. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId ++++++++MmbId
Index 1.3.7.10.17.1.2.2 ISO Name Member Identification Cardinality 1..1 ISO Definition Identification of a member of a clearing system. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Nm
Index 1.3.7.10.17.1.3 ISO Name Name Cardinality 0..1 ISO Definition Name by which an agent is known and which is usually used to identify that agent. Type Max140Text Length 1 .. 140
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr
Index 1.3.7.10.17.1.4 ISO Name Postal Address Cardinality 0..1 ISO Definition Information that locates and identifies a specific address, as defined by postal services. Type PostalAddress6
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++StrtNm
Index 1.3.7.10.17.1.4.4 ISO Name Street Name Cardinality 0..1 ISO Definition Name of a street or thoroughfare. Type Max70Text Length 1 .. 70
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++BldgNb
Index 1.3.7.10.17.1.4.5 ISO Name Building Number Cardinality 0..1 ISO Definition Number that identifies the position of a building on a street. Type Max16Text Length 1 .. 16
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++PstCd
Index 1.3.7.10.17.1.4.6 ISO Name Post Code Cardinality 0..1 ISO Definition Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail. Type Max16Text Length 1 .. 16
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++TwnNm
Index 1.3.7.10.17.1.4.7 ISO Name Town Name Cardinality 0..1 ISO Definition Name of a built-up area, with defined boundaries, and a local government. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++Ctry
Index 1.3.7.10.17.1.4.9 ISO Name Country Cardinality 0..1 ISO Definition Nation with its own government. Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++PstlAdr ++++++++AdrLine
Index 1.3.7.10.17.1.4.10 ISO Name Address Line Cardinality 0..7 ISO Definition Information that locates and identifies a specific address, as defined by postal services,
presented in free format text. Type Max70Text Length 1 .. 70
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr
Index 1.3.7.10.17.1.5 ISO Name Other Cardinality 0..1 ISO Definition Unique identification of an agent, as assigned by an institution, using an identification
scheme. Type GenericFinancialIdentification1
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr ++++++++Id
Index 1.3.7.10.17.1.5.1 ISO Name Identification Cardinality 1..1 ISO Definition Unique and unambiguous identification of a person. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm
Index 1.3.7.10.17.1.5.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type FinancialIdentificationSchemeName1Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm +++++++++Cd
Index 1.3.7.10.17.1.5.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalFinancialInstitutionIdentification1Code Length 1 .. 4
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr ++++++++SchmeNm +++++++++Prtry
Index 1.3.7.10.17.1.5.2.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Name of the identification scheme, in a free text form. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt ++++++FinInstnId +++++++Othr ++++++++Issr
Index 1.3.7.10.17.1.5.3 ISO Name Issuer Cardinality 0..1 ISO Definition Entity that assigns the identification. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr
Index 1.3.7.10.19 ISO Name Creditor Cardinality 0..1 ISO Definition Party to which an amount of money is due. SEPA Core Req (AT-21 Name of the Beneficiary)
(AT-22 Address of the Beneficiary) (AT-24 Beneficiary identification code)
Type PartyIdentification32
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++Nm
Index 1.3.7.10.19.1 ISO Name Name Cardinality 0..1 ISO Definition Name by which a party is known and which is usually used to identify that party. Type Max140Text Length 1 .. 140
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr
Index 1.3.7.10.19.2 ISO Name Postal Address Cardinality 0..1 ISO Definition Information that locates and identifies a specific address, as defined by postal services. Type PostalAddress6
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr +++++++StrtNm
Index 1.3.7.10.19.2.4 ISO Name Street Name Cardinality 0..1 ISO Definition Name of a street or thoroughfare. Type Max70Text Length 1 .. 70
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr +++++++BldgNb
Index 1.3.7.10.19.2.5 ISO Name Building Number Cardinality 0..1 ISO Definition Number that identifies the position of a building on a street. Type Max16Text Length 1 .. 16
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr +++++++PstCd
Index 1.3.7.10.19.2.6 ISO Name Post Code Cardinality 0..1 ISO Definition Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail. Type Max16Text Length 1 .. 16
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr +++++++TwnNm
Index 1.3.7.10.19.2.7 ISO Name Town Name Cardinality 0..1 ISO Definition Name of a built-up area, with defined boundaries, and a local government. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr +++++++Ctry
Index 1.3.7.10.19.2.9 ISO Name Country Cardinality 0..1 ISO Definition Nation with its own government. Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code). Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++PstlAdr +++++++AdrLine
Index 1.3.7.10.19.2.10 ISO Name Address Line Cardinality 0..7 ISO Definition Information that locates and identifies a specific address, as defined by postal services,
presented in free format text. Type Max70Text Length 1 .. 70
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++Id
Index 1.3.7.10.19.3 ISO Name Identification Cardinality 0..1 ISO Definition Unique and unambiguous identification of a party. Type Party6Choice
Cardinality 1..1
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId
Index 1.3.7.10.19.3.1 ISO Name Organisation Identification Cardinality 1..1 ISO Definition Unique and unambiguous way to identify an organisation. Type OrganisationIdentification4
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId ++++++++BICOrBEI
Index 1.3.7.10.19.3.1.1 ISO Name BICOr BEI Cardinality 0..1 ISO Definition Code allocated to a financial institution or non financial institution by the ISO 9362
Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type AnyBICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId ++++++++Othr
Index 1.3.7.10.19.3.1.2 ISO Name Other Cardinality 0..unbounded ISO Definition Unique identification of an organisation, as assigned by an institution, using an
identification scheme. Type GenericOrganisationIdentification1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++Id
Index 1.3.7.10.19.3.1.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Identification assigned by an institution. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm
Index 1.3.7.10.19.3.1.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type OrganisationIdentificationSchemeName1Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm ++++++++++Cd
Index 1.3.7.10.19.3.1.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalOrganisationIdentification1Code Length 1 .. 4
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm ++++++++++Prtry
Index 1.3.7.10.19.3.1.2.2.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Name of the identification scheme, in a free text form. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++Issr
Index 1.3.7.10.19.3.1.2.3 ISO Name Issuer Cardinality 0..1 ISO Definition Entity that assigns the identification. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++Cdtr ++++++CtryOfRes
Index 1.3.7.10.19.4 ISO Name Country Of Residence Cardinality 0..1 ISO Definition Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed. Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code). Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct
Index 1.3.7.10.20 ISO Name Creditor Account Cardinality 0..1 ISO Definition Unambiguous identification of the account of the creditor to which a credit entry will be
posted as a result of the payment transaction. SEPA Core Req (AT-20 IBAN of the Beneficiary) Type CashAccount16
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct ++++++Id
Index 1.3.7.10.20.1 ISO Name Identification Cardinality 1..1 ISO Definition Unique and unambiguous identification for the account between the account owner and
the account servicer. Type AccountIdentification4Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct ++++++Id +++++++IBAN
Index 1.3.7.10.20.1.1 ISO Name IBAN Cardinality 1..1 ISO Definition International Bank Account Number (IBAN) - identifier used internationally by financial
institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997- 10-01, or later revisions.
Type IBAN2007Identifier Pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} ISO Rule A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN. Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct ++++++Id +++++++Othr
Index 1.3.7.10.20.1.2 ISO Name Other Cardinality 1..1 ISO Definition Unique identification of an account, as assigned by the account servicer, using an
identification scheme. Type GenericAccountIdentification1
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct ++++++Id +++++++Othr ++++++++Id
Index 1.3.7.10.20.1.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Identification assigned by an institution. Type Max34Text Length 1 .. 34
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct ++++++Id +++++++Othr ++++++++SchmeNm
Index 1.3.7.10.20.1.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme Type AccountSchemeName1Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct ++++++Id +++++++Othr ++++++++SchmeNm +++++++++Cd
Index 1.3.7.10.20.1.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalAccountIdentification1Code Length 1 .. 4
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct ++++++Id +++++++Othr ++++++++SchmeNm +++++++++Prtry
Index 1.3.7.10.20.1.2.2.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Name of the identification scheme, in a free text form. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct ++++++Id +++++++Othr ++++++++Issr
Index 1.3.7.10.20.1.2.3 ISO Name Issuer Cardinality 0..1 ISO Definition Entity that assigns the identification. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct ++++++Tp
Index 1.3.7.10.20.2 ISO Name Type Cardinality 0..1 ISO Definition Specifies the nature, or use of the account. Type CashAccountType2
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct ++++++Tp +++++++Cd
Index 1.3.7.10.20.2.1 ISO Name Code Cardinality 1..1 ISO Definition Account type, in a coded form. Type CashAccountType4Code
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct ++++++Tp +++++++Prtry
Index 1.3.7.10.20.2.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Nature or use of the account in a proprietary form. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct ++++++Ccy
Index 1.3.7.10.20.3 ISO Name Currency Cardinality 0..1 ISO Definition Identification of the currency in which the account is held.
Usage: Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account.
Type ActiveOrHistoricCurrencyCode Pattern [A-Z]{3,3} ISO Rule The Currency Code must be registered, or have already been registered. Valid active or
historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr
Index 1.3.7.10.21 ISO Name Ultimate Creditor Cardinality 0..1 ISO Definition Ultimate party to which an amount of money is due. SEPA Core Req (AT-28 Name of the Beneficiary Reference Party)
(AT-29 Identification code of the Beneficiary Reference Party) Type PartyIdentification32
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++Nm
Index 1.3.7.10.21.1 ISO Name Name Cardinality 0..1 ISO Definition Name by which a party is known and which is usually used to identify that party. Type Max140Text Length 1 .. 140
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr
Index 1.3.7.10.21.2 ISO Name Postal Address Cardinality 0..1 ISO Definition Information that locates and identifies a specific address, as defined by postal services. Type PostalAddress6
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr +++++++StrtNm
Index 1.3.7.10.21.2.4 ISO Name Street Name Cardinality 0..1 ISO Definition Name of a street or thoroughfare. Type Max70Text Length 1 .. 70
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr +++++++BldgNb
Index 1.3.7.10.21.2.5 ISO Name Building Number Cardinality 0..1 ISO Definition Number that identifies the position of a building on a street. Type Max16Text Length 1 .. 16
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr +++++++PstCd
Index 1.3.7.10.21.2.6 ISO Name Post Code Cardinality 0..1 ISO Definition Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail. Type Max16Text Length 1 .. 16
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr +++++++TwnNm
Index 1.3.7.10.21.2.7 ISO Name Town Name Cardinality 0..1 ISO Definition Name of a built-up area, with defined boundaries, and a local government. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr +++++++Ctry
Index 1.3.7.10.21.2.9 ISO Name Country Cardinality 0..1 ISO Definition Nation with its own government. Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code). Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++PstlAdr +++++++AdrLine
Index 1.3.7.10.21.2.10 ISO Name Address Line Cardinality 0..7 ISO Definition Information that locates and identifies a specific address, as defined by postal services,
presented in free format text. Type Max70Text Length 1 .. 70
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++Id
Index 1.3.7.10.21.3 ISO Name Identification Cardinality 0..1 ISO Definition Unique and unambiguous identification of a party. Type Party6Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId
Index 1.3.7.10.21.3.1 ISO Name Organisation Identification Cardinality 1..1 ISO Definition Unique and unambiguous way to identify an organisation. Type OrganisationIdentification4
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++BICOrBEI
Index 1.3.7.10.21.3.1.1 ISO Name BICOr BEI Cardinality 0..1 ISO Definition Code allocated to a financial institution or non financial institution by the ISO 9362
Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type AnyBICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++Othr
Index 1.3.7.10.21.3.1.2 ISO Name Other Cardinality 0..unbounded ISO Definition Unique identification of an organisation, as assigned by an institution, using an
identification scheme. Type GenericOrganisationIdentification1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++Id
Index 1.3.7.10.21.3.1.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Identification assigned by an institution. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm
Index 1.3.7.10.21.3.1.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type OrganisationIdentificationSchemeName1Choice
Cardinality 1..1
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm ++++++++++Cd
Index 1.3.7.10.21.3.1.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalOrganisationIdentification1Code Length 1 .. 4
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm ++++++++++Prtry
Index 1.3.7.10.21.3.1.2.2.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Name of the identification scheme, in a free text form. Type Max35Text Length 1 .. 35
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++Id +++++++OrgId ++++++++Othr +++++++++Issr
Index 1.3.7.10.21.3.1.2.3 ISO Name Issuer Cardinality 0..1 ISO Definition Entity that assigns the identification. Type Max35Text Length 1 .. 35
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XML Name Description
Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr ++++++CtryOfRes
Index 1.3.7.10.21.4 ISO Name Country Of Residence Cardinality 0..1 ISO Definition Country in which a person resides (the place of a person's home). In the case of a
company, it is the country from which the affairs of that company are directed. Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
pain.002.001.03 - EPC
Components
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ActiveOrHistoricCurrencyAndAmount ComplexType
ActiveOrHistoricCurrencyAndAmount
Ccy
Name Active Or Historic Currency And Amount Type ActiveOrHistoricCurrencyAndAmount_SimpleType
FractionDigits / TotalDigits 5 / 18
Inclusive 0 ..
Attribute Status Description/Data type Fixed/Default
Ccy M ActiveOrHistoricCurrencyCode
ActiveOrHistoricCurrencyAndAmount_SimpleType SimpleType
Name Active Or Historic Currency And Amount _Simple Type
Type xs:decimal FractionDigits / TotalDigits 5 / 18
Inclusive 0 ..
ActiveOrHistoricCurrencyCode SimpleType
Name Active Or Historic Currency Code
Type xs:string
Pattern [A-Z]{3,3}
Applicable Codes Name/Description
AED Dirham
AFN Afghani ALL Lek
AMD Dram
ANG Netherlands Antillian Guilder
AOA Kwanza
ARS Argentine Peso
AUD Australian Dollar
AWG Aruban Guilder
AZN Azerbaijanian Manat BAM Convertible Mark
BBD Barbados Dollar
BDT Taka
BGN Bulgarian Lev
BHD Bahraini Dinar
BIF Burundi Franc
BMD Bermudian Dollar (customarily: Bermuda Dollar)
BND Brunei Dollar
BOB Boliviano
BRL Brazilian Real BSD Bahamian Dollar
BTN Ngultrum
BWP Pula
BYR Belarussian Ruble
BZD Belize Dollar
CAD Canadian Dollar
CDF Franc Congolais
CHE WIR Euro
CHF Swiss Franc
CHW WIR Franc
CLP Chilean Peso
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Applicable Codes Name/Description
CNY Yuan Renminbi COP Colombian Peso
COU Unidad de Valor Real CRC Costa Rican Colon
CUC Peso Convertible
CUP Cuban Peso
CVE Cape Verde Escudo
CZK Czech Koruna
DJF Djibouti Franc
DKK Danish Krone
DOP Dominican Peso
DZD Algerian Dinar
EEK Kroon
EGP Egyptian Pound
ERN Nakfa
ETB Ethopian Birr
EUR Euro
FJD Fiji Dollar
FKP Falkland Islands Pound
GBP Pound Sterling
GEL Lari GHS Ghana Cedi GIP Gibraltar Pound
GMD Dalasi GNF Guinea Franc
GTQ Quetzal GYD Guyana Dollar
HKD Honk Kong Dollar
HNL Lempira
HRK Kuna
HTG Gourde
HUF Forint IDR Rupiah
ILS New Israeli Sheqel INR Indian Rupee
IQD Iraqi Dinar
IRR Iranian Rial ISK Iceland Krona
JMD Jamaican Dollar
JOD Jordanian Dinar
JPY Yen
KES Kenyan Shilling
KGS Som
KHR Riel KMF Comoro Franc
KPW North Korean Won
KRW Won
KWD Kuwaiti Dinar
KYD Cayman Islands Dollar
KZT Tenge
LAK Kip
LBP Lebanese Pound
LKR Sri Lanka Rupee
LRD Liberian Dollar
LSL Loti LTL Lithuanian Litas
Latvian Lats
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Applicable Codes Name/Description
LVL
LYD Libyan Dinar
MAD Morrocan Dirham
MDL Moldovan Leu
MGA Ariary
MKD Denar
MMK Kyat MNT Tugrik
MOP Pataca
MRO Ouguiya
MUR Mauritius Rupee
MVR Rufiyaa
MWK Kwacha
MXN Mexican Peso
MYR Malaysian Ringgit MZM Metical NAD Namibia Dollar
NGN Naira
NIO Cordoba Oro
NOK Norwegian Krone
NPR Nepalese Rupee
NZD New Zealand Dollar
OMR Rial Omani PAB Balboa
PEN Nuevo Sol PGK Kina
PHP Philippine Peso
PKR Pakistan Rupee
PLN Zloty
PYG Guarani QAR Qatari Rial ROL old Romanian Leu
This currency code is valid until 30 June 2005, but the currency itself will remain legal until 31 December 2006 when it will be withdrawn.
RON new Romanian Leu This currency code is effective from 1 July 2005
RSD Serbian Dinar
RUB Russian Ruble
RWF Rwanda Franc
SAR Saudi Riyal SBD Solomon Islands Dollar
SCR Seychelles Rupee
SDG Sudanese Pound
SEK Swedish Krona
SGD Singapore Dollar
SHP St. Helena Pound
SLL Leone
SOS Somali Shilling
SRD Suriname Dollar
STD Dobra
SVC El Salvador Colon
SYP Syrian Pound
SZL Lilangeni THB Baht TJS Somoni TMT Turkmenistan New Manat TND Tunisian Dinar
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Applicable Codes Name/Description
TOP Pa'anga
TRY Turkish Lira
TTD Trinidad and Tobago Dollar
TWD New Taiwan Dollar
TZS Tanzanian Shilling
UAH Hryvnia
UGX Uganda Shilling
USD US Dollar
UYI Uruguayo Peso en Unidades Indexadas
UYU Peso Uruguayo
UZS Uzbekistan Sum
VEF Bolivar Fuerte
VND Dong
VUV Vatu
WST Tala
XAF CFA Franc
XAG Silver
XAU Gold
XCD East Carribean Dollar
XDR SDR
XOF CFA Franc
XPD Palladium
XPF CFP Franc
XPT Platinum
XSU Sucre
XUA ADB Unit of Account YER Yemeni Rial ZAR Rand
ZMK Kwacha
ZWL Zimbabwe Dollar (effective 1 February 2009)
AddressType2Code SimpleType
Name Address Type 2Code
Type xs:string
Applicable Codes Name/Description
ADDR Postal Address is the complete postal address.
BIZZ Business Address is the business address.
DLVY DeliveryTo Address is the address to which delivery is to take place.
HOME Residential Address is the home address.
MLTO MailTo Address is the address to which mail is sent.
PBOX POBox Address is a postal office (PO) box.
AnyBICIdentifier SimpleType
Name Any BICIdentifier
Type xs:string
Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
BICIdentifier SimpleType
Name BICIdentifier
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Type xs:string
Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
CashAccountType4Code SimpleType
Name Cash Account Type 4Code
Type xs:string
Applicable Codes Name/Description
CACC Current Account used to post debits and credits when no specific account has been nominated.
CASH CashPayment Account used for the payment of cash.
CHAR Charges Account used for charges if different from the account for payment.
CISH CashIncome Account used for payment of income if different from the current cash account.
COMM Commission Account used for commission if different from the account for payment.
LOAN Loan Account used for loans.
MGLD MarginalLending Account used for a marginal lending facility.
MOMA MoneyMarket Account used for money markets if different from the cash account.
NREX NonResidentExternal Account used for non-resident external.
ODFT Overdraft Account is used for overdrafts.
ONDP OverNightDeposit Account used for overnight deposits.
SACC Settlement Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
SLRY Salary Accounts used for salary payments.
SVGS Savings Account used for savings.
TAXE Tax Account used for taxes if different from the account for payment.
TRAS CashTrading Account used for trading if different from the current cash account.
ClearingChannel2Code SimpleType
Name Clearing Channel 2Code
Type xs:string
Applicable Codes Name/Description
BOOK BookTransfer Payment through internal book transfer.
MPNS MassPaymentNetSystem Clearing channel is a mass payment net settlement system.
RTGS RealTimeGrossSettlementSystem Clearing channel is a real-time gross settlement system.
RTNS RealTimeNetSettlementSystem Clearing channel is a real-time net settlement system.
CountryCode SimpleType
Name Country Code
Type xs:string
Pattern [A-Z]{2,2}
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Applicable Codes Name/Description
AD ANDORRA
AE UNITED ARAB EMIRATES
AF AFGHANISTAN
AG ANTIGUA AND BARBUDA
AI ANGUILLA
AL ALBANIA
AM ARMENIA
AO ANGOLA
AQ ANTARCTICA
AR ARGENTINA
AS AMERICAN SAMOA
AT AUSTRIA
AU AUSTRALIA
AW ARUBA
AX ÅLAND ISLANDS
AZ AZERBAIJAN
BA BOSNIA AND HERZEGOVINA
BB BARBADOS
BD BANGLADESH
BE BELGIUM
BF BURKINA FASO
BG BULGARIA
BH BAHRAIN
BI BURUNDI BJ BENIN
BL SAINT BARTHÉLEMY
BM BERMUDA
BN BRUNEI DARUSSALAM
BO BOLIVIA, PLURINATIONAL STATE OF
BQ BONAIRE, SAINT EUSTATIUS AND SABA
BR BRAZIL
BS BAHAMAS
BT BHUTAN
BV BOUVET ISLAND
BW BOTSWANA
BY BELARUS
BZ BELIZE
CA CANADA
CC COCOS (KEELING) ISLANDS
CD CONGO, THE DEMOCRATIC REPUBLIC OF THE
CF CENTRAL AFRICAN REPUBLIC
CG CONGO
CH SWITZERLAND
CI COTE D'IVOIRE
CK COOK ISLANDS
CL CHILE
CM CAMEROON
CN CHINA
CO COLOMBIA
CR COSTA RICA
CU CUBA
CV CAPE VERDE
CW CURAÇAO
CX CHRISTMAS ISLAND
CY CYPRUS
CZ CZECH REPUBLIC GERMANY
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Applicable Codes Name/Description
DE
DJ DJIBOUTI DK DENMARK
DM DOMINICA
DO DOMINICAN REPUBLIC
DZ ALGERIA
EC ECUADOR
EE ESTONIA
EG EGYPT
EH WESTERN SAHARA
ER ERITREA
ES SPAIN
ET ETHIOPIA
FI FINLAND
FJ FIJI FK FALKLAND ISLANDS (MALVINAS)
FM MICRONESIA, FEDERATED STATES OF
FO FAROE ISLANDS
FR FRANCE
GA GABON
GB UNITED KINGDOM
GD GRENADA
GE GEORGIA
GF FRENCH GUIANA
GG GUERNSEY
GH GHANA
GI GIBRALTAR
GL GREENLAND
GM GAMBIA
GN GUINEA
GP GUADELOUPE
GQ EQUATORIAL GUINEA
GR GREECE
GS SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
GT GUATEMALA
GU GUAM
GW GUINEA-BISSAU
GY GUYANA
HK HONG KONG
HM HEARD ISLAND AND MCDONALD ISLANDS
HN HONDURAS
HR CROATIA
HT HAITI HU HUNGARY
ID INDONESIA
IE IRELAND
IL ISRAEL
IM ISLE OF MAN
IN INDIA
IO BRITISH INDIAN OCEAN TERRITORY
IQ IRAQ
IR IRAN, ISLAMIC REPUBLIC OF
IS ICELAND
IT ITALY
JE JERSEY
JM JAMAICA JORDAN
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Applicable Codes Name/Description
JO
JP JAPAN
KE KENYA
KG KYRGYZSTAN
KH CAMBODIA
KI KIRIBATI KM COMOROS
KN SAINT KITTS AND NEVIS
KP KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF
KR KOREA, REPUBLIC OF
KW KUWAIT
KY CAYMAN ISLANDS
KZ KAZAKHSTAN
LA LAO PEOPLE'S DEMOCRATIC REPUBLIC
LB LEBANON
LC SAINT LUCIA
LI LIECHTENSTEIN
LK SRI LANKA
LR LIBERIA
LS LESOTHO
LT LITHUANIA
LU LUXEMBOURG
LV LATVIA
LY LIBYAN ARAB JAMAHIRIYA
MA MOROCCO
MC MONACO
MD MOLDOVA
ME MONTENEGRO
MF SAINT MARTIN (FRENCH PART)
MG MADAGASCAR
MH MARSHALL ISLANDS
MK MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
ML MALI MM MYANMAR
MN MONGOLIA
MO MACAO
MP NORTHERN MARIANA ISLANDS
MQ MARTINIQUE
MR MAURITANIA
MS MONTSERRAT
MT MALTA
MU MAURITIUS
MV MALDIVES
MW MALAWI MX MEXICO
MY MALAYSIA
MZ MOZAMBIQUE
NA NAMIBIA
NC NEW CALEDONIA
NE NIGER
NF NORFOLK ISLAND
NG NIGERIA
NI NICARAGUA
NL NETHERLANDS
NO NORWAY
NP NEPAL NAURU
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Applicable Codes Name/Description
NR
NU NIUE
NZ NEW ZEALAND
OM OMAN
PA PANAMA
PE PERU
PF FRENCH POLYNESIA
PG PAPUA NEW GUINEA
PH PHILIPPINES
PK PAKISTAN
PL POLAND
PM SAINT PIERRE AND MIQUELON
PN PITCAIRN
PR PUERTO RICO
PS PALESTINIAN TERRITORY, OCCUPIED
PT PORTUGAL
PW PALAU
PY PARAGUAY
QA QATAR
RE REUNION
RO ROMANIA
RS SERBIA
RU RUSSIAN FEDERATION
RW RWANDA
SA SAUDI ARABIA
SB SOLOMON ISLANDS
SC SEYCHELLES
SD SUDAN
SE SWEDEN
SG SINGAPORE
SH SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
SI SLOVENIA
SJ SVALBARD AND JAN MAYEN
SK SLOVAKIA
SL SIERRA LEONE
SM SAN MARINO
SN SENEGAL
SO SOMALIA
SR SURINAME
ST SAO TOME AND PRINCIPE
SV EL SALVADOR
SX SINT MAARTEN (DUTCH PART)
SY SYRIAN ARAB REPUBLIC
SZ SWAZILAND
TC TURKS AND CAICOS ISLANDS
TD CHAD
TF FRENCH SOUTHERN TERRITORIES
TG TOGO
TH THAILAND
TJ TAJIKISTAN
TK TOKELAU
TL TIMOR-LESTE
TM TURKMENISTAN
TN TUNISIA
TO TONGA
TR TURKEY TRINIDAD AND TOBAGO
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Applicable Codes Name/Description
TT
TV TUVALU
TW TAIWAN, PROVINCE OF CHINA
TZ TANZANIA, UNITED REPUBLIC OF
UA UKRAINE
UG UGANDA
UM UNITED STATES MINOR OUTLYING ISLANDS
US UNITED STATES
UY URUGUAY
UZ UZBEKISTAN
VA HOLY SEE (VATICAN CITY STATE)
VC SAINT VINCENT AND THE GRENADINES
VE VENEZUELA, BOLIVARIAN REPUBLIC OF
VG VIRGIN ISLANDS, BRITISH
VI VIRGIN ISLANDS, U.S. VN VIET NAM
VU VANUATU
WF WALLIS AND FUTUNA
WS SAMOA
YE YEMEN
YT MAYOTTE
ZA SOUTH AFRICA
ZM ZAMBIA
ZW ZIMBABWE
CreditDebitCode SimpleType
Name Credit Debit Code
Type xs:string
Applicable Codes Name/Description
CRDT Credit Operation is an increase.
DBIT Debit Operation is a decrease.
DecimalNumber SimpleType
Name Decimal Number
Type xs:decimal FractionDigits / TotalDigits 17 / 18
DocumentType3Code SimpleType
Name Document Type 3Code
Type xs:string
Applicable Codes Name/Description
DISP DispatchAdvice Document is a dispatch advice.
FXDR ForeignExchangeDealReference Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.
PUOR PurchaseOrder Document is a purchase order.
RADM RemittanceAdviceMessage Document is a remittance advice sent separately from the current transaction.
RPIN RelatedPaymentInstruction Document is a linked payment instruction to which the current payment instruction is related, eg, in a cover scenario.
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Applicable Codes Name/Description
SCOR StructuredCommunicationReference Document is a structured communication reference provided by the creditor to identify the referred transaction.
DocumentType5Code SimpleType
Name Document Type 5Code
Type xs:string
Applicable Codes Name/Description
AROI AccountReceivableOpenItem Document is a payment that applies to a specific source document.
BOLD BillOfLading Document is a shipping notice.
CINV CommercialInvoice Document is an invoice.
CMCN CommercialContract Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services.
CNFA CreditNoteRelatedToFinancialAdjustment Document is a credit note for the final amount settled for a commercial transaction.
CREN CreditNote Document is a credit note.
DEBN DebitNote Document is a debit note.
DISP DispatchAdvice Document is a dispatch advice.
DNFA DebitNoteRelatedToFinancialAdjustment Document is a debit note for the final amount settled for a commercial transaction.
HIRI HireInvoice Document is an invoice for the hiring of human resources or renting goods or equipment.
MSIN MeteredServiceInvoice Document is an invoice claiming payment for the supply of metered services, eg, gas or electricity, supplied to a fixed meter.
SBIN SelfBilledInvoice Document is an invoice issued by the debtor.
SOAC StatementOfAccount Document is a statement of the transactions posted to the debtor's account at the supplier.
TSUT TradeServicesUtilityTransaction Document is a transaction identifier as assigned by the Trade Services Utility.
VCHR Voucher Document is an electronic payment document.
ExternalAccountIdentification1Code SimpleType
Name External Account Identification 1Code
Type xs:string
Length 1 .. 4
Applicable Codes Name/Description
BBAN BBANIdentifier Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
CUID CHIPSUniversalIdentifier (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
UPIC UPICIdentifier Universal Payment Identification Code (UPIC) - identifier used by the New York
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Applicable Codes Name/Description
Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ExternalCashClearingSystem1Code SimpleType
Name External Cash Clearing System 1Code
Type xs:string
Length 1 .. 3
Applicable Codes Name/Description
ABE EBAEuro1Step1 EBA Euro1/Step1.
ACH ACH Automated Clearing House. Payment system that clears cash transfers and settles the proceeds in a lump sum, usually on a multilateral netting basis.
ACS Canada Canadian Dollar (CAD) - Automated Clearing Settlement System (ACSS)
AIP Albania AL (Albania) - Albania Interbank Payment System.
ART Austrian AT (Austria) - Austrian RTGS (ARTIS).
AVP NewZealand NZ (New Zealand) - New Zealand Assured Value Payments.
AZM Azerbaijan AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS).
BAP BosniaHerzegovina BA (Bosnia and Herzegovina).
BCC SwedenBGC SE (Sweden) - Sweden BGC Clearing CUG.
BDS Barbados BB (Barbados) - Barbados RTGS (CBRTGS).
BEL Belgium BE (Belgium) - Belgium RTGS (ELLIPS).
BGN Bulgaria BG (Bulgaria) - Bulgaria RTGS.
BHS Bahamas BS (Bahamas) - Bahamas RTGS.
BIS Botswana BW (Botswana) - Botswana Interbank Settlement System.
BOF Finland FI (Finland) - RTGS (BOF).
BOJ BankOfJapanNet the Bank of Japan clearing system.
BRL Italy IT (Italy) - Italy RTGS (BIREL).
BSP Philippines PH (Philippines) - Philippines Payment System.
CAD Canada CA (Canada) - Canadian Large Value Transfer System (LVTS)
CAM SpainCAM ES (Spain).
CBJ Ireland IE (Ireland) - Irish RTGS (IRIS).
CHI USTCHChips US - The Clearing House CHIPS
CHP UnitedKingdom GB (UK) - British Euro RTGS (CHAPS).
COE Columbia CO (Columbia) - Colombian Electronic Cheque System named CEDEC (Compensación Electrónica De Cheques).
COI Columbia
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Applicable Codes Name/Description
CO (Columbia) - Colombian Central Bank´s ACH named CENIT (Compensación Electrónica Nacional Interbancaria).
COU Columbia CO (Columbia) - Colombian RTGS System named CUD (Cuentas de Depósito).
DDK DenmarkDDK DK (Denmark) - Danish Krone RTGS (KRONOS)
DKC Denmark DK (Denmark) - Danish Euro RTGS (KRONOS)
EBA EBAEuro1 EBA Euro1.
ELS GermanyELS DE (Germany).
EPM ECB ECB (European Central Bank) - ECB Payment Mechanism.
EPN USTCHEPN US - The Clearing House EPN
ERP EBAStep1 EBA step 1 (members).
FDA USFedACH US (United States) - FED-ACH
FDN FedNet FedNet is a link to a Federal Bank account via the internet. FedNet enables checking of account balance, transactions, take print outs of account statement, transfer funds to third party accounts, E-shopping, BSNL Payments, Deposit opening, Deposit Renewal, Request for Demand Draft, Cheque Book etc.
FDW USFedwire US (United States) – FEDWIRE
FEY ForeignExchangeYenClearing JP (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank.
GIS Ghana GH (Ghana) - Ghana Interbank Settlement System (GISS).
HRK Croatia HR (Croatia) - HSVP.
HRM Greece GR (Greece) - Greek RTGS (HERMES).
HUF Hungary HU (Hungary) - VIBER.
INC DEandNLEquens DE and NL - Equens
JOD Jordan JO (Jordan) - Jordan RTGS.
KPS Kenya KE (Kenya) - Kenyan Electronic Payment Settlement System.
LGS Luxemburg LU (Luxemburg) - Luxembourg RTGS (LIPS).
LKB SriLanka LK (Sri Lanka) - Sri Lanka (Lankasettle).
LVL Latvia LV (Latvia).
LVT Canada Canadian Dollar (CAD) – Large Value Transfer System (LVTS). Replaces CAD.
MEP Singapore SG (Singapore) - Singapore RTGS (MEPS+).
MOS SouthAfrica ZA (South Africa) - South-African Multiple Option Settlement.
MRS Malta MT (Malta) - Malta Realtime Interbank Settlement System.
MUP Mauritius MU (Mauritius).
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Components
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Applicable Codes Name/Description
NAM Namibia NA (Namibian) - Namibian Interbank Settlement System.
NOC Norway NO (Norway).
PCH Switzerland CH (Switzerland).
PDS Australia AU (Australia).
PEG Egypt EG (Egypt).
PNS FrancePNS FR (France).
PTR Angola AO (Angola) - Angola RTGS.
PVE Venezuela Ve (Venezuela).
ROL RomaniaEPO RO (Romania) - Romanian Electronic Payment Operations RT.
ROS RomaniaGSRS RO (Romania) - Romanian GSRS.
RTG RTGS Real Time Gross Settlement System. Payment system that simultaneously clears individual transfers and settles them in central bank money.
RTP GermanyRTGSPlus DE (Germany).
SCL RPS SEPA-Clearer DE – SEPA-Clearer of the Retail Payment System operated by Deutsche Bundesbank
SCP Chili CL (Chile) - Chilean Interbank Payment System.
SEC SwedenSEC SE (Sweden) - Swedish Euro RTGS (SEC).
SIT Slovania SI (Slovenia).
SLB SpainES ES (Spain) - Spanish RTGS (SLBE).
SPG Portugal PT (Portugal) - Portuguese RTGS (SPGT).
SSK SwedenSSK SE (Sweden) - SEK RTGS (RIX).
ST2 EBAStep2 EBA Clearing STEP 2
STG UnitedKingdomGBP UK (United Kingdom) - CHAPS Sterling RTGS.
TBF FranceFR FR (France) - French RTGS (TBF).
TGT Target Target.
THB Thailand TH (Thailand) - Thailand Payment System (Bahtnet/2).
TIS Tanzania TZ (Tanzania) - Tanzania Interbank Settlement System (TISS).
TOP Netherlands NL (Netherlands) - Dutch RTGS (TOP)
TTD TrinidadAndTobago TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT.
UBE Canada United States Dollar (USD) – US Bulk Exchange Clearing System (USBE)
UIS Uganda UG (Uganda) - Uganda National Interbank Settlement System.
VCS VocaLink VocaLink Clearing System
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XCT EBAStep2
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Applicable Codes Name/Description
EBA step 2. ZEN Zengin
JP (Japan) the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association.
ZET Zimbabwe ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System.
ZIS Zambia ZM (Zambia) - Zambian Interbank Payment &Settlement System.
ExternalCategoryPurpose1Code SimpleType
Name External Category Purpose 1Code
Type xs:string
Length 1 .. 4
Applicable Codes Name/Description
BONU BonusPayment Transaction is the payment of a bonus.
CASH CashManagementTransfer Transaction is a general cash management instruction.
CBLK Card Bulk Clearing A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details.
CCRD Credit Card Payment Transaction is related to a payment of credit card.
CORT TradeSettlementPayment Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction.
DCRD Debit Card Payment Transaction is related to a payment of debit card.
DIVI Dividend Transaction is the payment of dividends.
EPAY Epayment Transaction is related to ePayment via Online-Banking
FCOL Fee Collection A Service that is settling card transaction related fees between two parties.
GOVT GovernmentPayment Transaction is a payment to or from a government department.
HEDG Hedging Transaction is related to the payment of a hedging operation.
ICCP Irrevocable Credit Card Payment Transaction is reimbursement of credit card payment.
IDCP Irrevocable Debit Card Payment Transaction is reimbursement of debit card payment.
INTC IntraCompanyPayment Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.
INTE Interest Transaction is the payment of interest.
LOAN Loan Transaction is related to the transfer of a loan to a borrower.
OTHR OtherPayment Other payment purpose.
PENS PensionPayment Transaction is the payment of pension.
SALA SalaryPayment Transaction is the payment of salaries.
SECU Securities Transaction is the payment of securities.
SSBE SocialSecurityBenefit Transaction is a social security benefit, ie payment made by a government to support
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Applicable Codes Name/Description
individuals. SUPP SupplierPayment
Transaction is related to a payment to a supplier. TAXS TaxPayment
Transaction is the payment of taxes. TRAD Trade
Transaction is related to the payment of a trade finance transaction. TREA TreasuryPayment
Transaction is related to treasury operations. E.g. financial contract settlement. VATX ValueAddedTaxPayment
Transaction is the payment of value added tax. WHLD WithHolding
Transaction is the payment of withholding tax.
ExternalClearingSystemIdentification1Code SimpleType
Name External Clearing System Identification 1Code
Type xs:string
Length 1 .. 5
Applicable Codes Name/Description
ATBLZ Austrian Bankleitzahl Bank Branch code used in Austria Country: Austria Bank Identifier [CharacterType]{Length}: [0-9]{5,5} Example:
AUBSB Australian Bank State Branch Code (BSB) Bank Branch code used in Australia Country: Australia Bank Identifier [CharacterType]{Length}: [0-9]{6,6} Example:
CACPA Canadian Payments Association Payment Routing Number Bank Branch code used in Canada Country: Canada Bank Identifier [CharacterType]{Length}: [0-9]{9,9} Example:
CHBCC Swiss Clearing Code (BC Code) Bank Clearing number used in Switzerland Country: Switzerland Bank Identifier [CharacterType]{Length}: [0-9]{3,5} Example:
CHSIC Swiss Clearing Code (SIC Code) Bank Branch code used in clearing with Swiss Francs Country: Switzerland Bank Identifier [CharacterType]{Length}: [0-9]{6,6} Example:
CNAPS CNAPS Identifier Bank Branch code used in China Country: China Bank Identifier [CharacterType]{Length}: [0-9]{12,12} Example:
DEBLZ German Bankleitzahl Bank Branch code used in Germany Country: Germany Bank Identifier [CharacterType]{Length}: [0-9]{8,8} Example:
ESNCC Spanish Domestic Interbanking Code Bank Branch code used in Spain Country: Spain Bank Identifier [CharacterType]{Length}: [0-9]{8,9} Example:
GBDSC UK Domestic Sort Code Bank Branch code used in the UK
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Applicable Codes Name/Description
Country: UK Bank Identifier [CharacterType]{Length}: [0-9]{6,6} Example:
GRBIC Helenic Bank Identification Code Bank Branch code used in Greece Country: Greece Bank Identifier [CharacterType]{Length}: [0-9]{7,7} Example:
HKNCC Hong Kong Bank Code Bank Branch code used in Hong Kong Country: Hong Kong Bank Identifier [CharacterType]{Length}: [0-9]{3,3} Example:
IENCC Irish National Clearing Code Bank Branch code used in Ireland Country: Ireland Bank Identifier [CharacterType]{Length}: [0-9]{6,6} Example:
INFSC Indian Financial System Code Bank Branch code used in India Country: India Bank Identifier [CharacterType]{Length}: [a-zA-Z0-9]{11,11} Example:
ITNCC Italian Domestic Identification Code Bank Branch code used in Italy Country: Italy Bank Identifier [CharacterType]{Length}: [0-9]{10,10} Example:
JPZGN Japan Zengin Clearing Code Bank Branch code used in Japan Country: Japan Bank Identifier [CharacterType]{Length}: [0-9]{7,7} Example:
NZNCC New Zealand National Clearing Code Bank Branch code used in New Zealand Country: New Zealand Bank Identifier [CharacterType]{Length}: [0-9]{6,6} Example:
PLKNR Polish National Clearing Code Bank Branch code used in Poland Country: Poland Bank Identifier [CharacterType]{Length}: [0-9]{8,8} Example:
PTNCC Portuguese National Clearing Code Bank Branch code used in Portugal Country: Portugal Bank Identifier [CharacterType]{Length}: [0-9]{8,8} Example:
RUCBC Russian Central Bank Identification Code Bank Branch code used in Russia Country: Russia Bank Identifier [CharacterType]{Length}: [0-9]{9,9} Example:
SESBA Sweden Bankgiro Clearing Code Bank Branch code used in Sweden Country: Sweden Bank Identifier [CharacterType]{Length}: [0-9]{4,4} Example:
SGIBG IBG Sort Code Bank Branch code used in Singapore Country: Singapore Bank Identifier [CharacterType]{Length}: [0-9]{7,7} or [0-9]{3,4} Example:
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Applicable Codes Name/Description
THCBC Thai Central Bank Identification Code Bank Identification code used in Thailand Country: Thailand Bank Identifier [CharacterType]{Length}: [0-9]{3,3} Example:
TWNCC Financial Institution Code Bank Branch code used in Taiwan Country: Taiwan Bank Identifier [CharacterType]{Length}: [0-9]{7,7} Example:
USABA United States Routing Number (Fedwire, NACHA) Routing Transit number assigned by the ABA for US financial institutons Country: US Bank Identifier [CharacterType]{Length}: [0-9]{9,9} Example:
USPID CHIPS Participant Identifier Bank identifier used by CHIPs in the US Country: US Bank Identifier [CharacterType]{Length}: [0-9]{4,4} Example:
ZANCC South African National Clearing Code Bank Branch code used in South Africa Country: South Africa Bank Identifier [CharacterType]{Length}: [0-9]{6,6} Example:
ExternalFinancialInstitutionIdentification1Code SimpleType
Name External Financial Institution Identification 1Code
Type xs:string
Length 1 .. 4
ExternalLocalInstrument1Code SimpleType
Name External Local Instrument 1Code
Type xs:string
Length 1 .. 35
Applicable Codes Name/Description
04 Pre authorised Direct Debit Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). Region: EMEA ISO Country Code: DE ISO Currency Code: EUR Payment System: Domestic DE cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
05 Non-pre authorised Direct Debit Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). Region: EMEA ISO Country Code: DE ISO Currency Code: EUR Payment System: Domestic DE cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
08 Pre-authorised Direct Debit Ordinaire (Normal clearing / 4 Day) Transaction is related to a direct debit that is pre authorised (Avis de Prélèvement). Region: EMEA ISO Country Code: FR ISO Currency Code: EUR Payment System: Domestic FR cDD/CT/ Both/ Other: DD
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Applicable Codes Name/Description
Corp2Bk, Bk2Bk, or Both: Both
19 Business-to-customer Direct Debit Transaction is related to a business-to-customer direct debit (CSB19). Region: EMEA ISO Country Code: ES ISO Currency Code: EUR Payment System: Domestic ES cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
58 Business-to-business Direct Debit Transaction is related to a business-to-business direct debit (CSB58). Region: EMEA ISO Country Code: ES ISO Currency Code: EUR Payment System: Domestic ES cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
60 Recovered Bill of Exchange or Promissory Note LCR - Lettre de Change Relevé (Recovered Bill of Exchange) and BOR - Billet à Orde Relevé (Promissory Note) Region: EMEA ISO Country Code: FR ISO Currency Code: EUR Payment System: Domestic FR cDD/CT/ Both/ Other: Other Corp2Bk, Bk2Bk, or Both: Both
82 Non-pre authorised Direct Debit Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: Domestic AT cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
83 Pre authorised Direct Debit Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: Domestic AT cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
85 Pre-authorised Direct Debit Accéléré (Accelerated clearing / 2 Day)Ordinaire (Normal clearing / 4 Day) Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement accéléré). Region: EMEA ISO Country Code: FR ISO Currency Code: EUR Payment System: Domestic FR cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
89 Pre-authorised Direct Debit Vérifié (Verified clearing) Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement vérifié). Region: EMEA ISO Country Code: FR ISO Currency Code: EUR Payment System: Domestic FR cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
0000 Business Payment
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Applicable Codes Name/Description
Transaction is related to business payment Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS (Equens Clearing & Settlement System) cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
0001 Converted (Bank) Payment Transaction is related to converted (bank) payment. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process.The instrument rules change upon conversion. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
0002 Standing Order Transaction is related to standing order. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
0090 Mass Payment Beneficiary Transaction is related to mass payment beneficiary. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
0091 Mass Payment Ours Transaction is related to mass payment ours. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
0092 Mass Payment Shared Transaction is related to mass payment shared. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
0220 Standing Authorisation General Transaction is related to standing authorisation general. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
0221 One-off Authorisation
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Applicable Codes Name/Description
Transaction is related to one-off authorisation. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
0222 Standing Authorisation Companies Transaction is related to standing authorisation companies. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
0223 Standing Authorisation Lotteries Transaction is related to standing authorisation lotteries. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
0224 One-off Authorisation Charities Transaction is related to one-off authorisation charities. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
0225 One-off Authorisation Tuition Fees Transaction is related to one-off authorisation tuition fees. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
0226 One-off Authorisation Construction Industry Transaction is related to one-off authorisation construction industry. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
0227 Standing Authorisation Companies Without Debtor Revocation Right Transaction is related to standing authorisation companies without debtor revocation right. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
ACCEPT Payment via Acceptgiro owned by Currence Transaction is related to payments via Acceptgiro owned by Currence. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: CT
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Applicable Codes Name/Description
Corp2Bk, Bk2Bk, or Both: ARC Accounts Receivable Check
Transaction is related to accounts receivable check. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
B2B SEPA Business to Business Direct Debit Transaction is related to SEPA business to business direct debit. Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
B2BAMIPM SEPA B2B Direct Debit AMI SEPA B2B Direct Debit AMI based on a paper mandate Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
BTR Bank Transfer Transaction is related to a bank transfer. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B
CARD Card Clearing Transaction is related to card clearing. Region: EMEA ISO Country Code: DE ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: Both Corp2Bk, Bk2Bk, or Both:
CCD Cash Concentration or Disbursement Corporate counterparty. Transaction is related to cash concentration or disbursement corporate counterparty. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: Both plus prenote. Corp2Bk, Bk2Bk, or Both: Both
CCI Cash Concentration Intragroup Transaction is related to an intra-group bank initiated cash management payment Region: GLOBAL ISO Country Code: GLOBAL ISO Currency Code: All Payment System: All cDD/CT/ Both/ Other: DD, CT and CPAR Corp2Bk, Bk2Bk, or Both:
CHN Truncated Checks Transaction is related to truncated checks. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument.
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Applicable Codes Name/Description
Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
CIE Customer Initiated Entry A credit entry initiated by or on behalf of the holder of a consumer account Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: Both
CKS Check Same Day Settlement Wire Transaction is related to check same day settlement wire. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B
COR1 SEPA Direct Debit - 1 Day Settlement Optional shorter time cycle (D-1) for SEPA Core Direct Debit Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
CORAMIPM SEPA Core Direct Debit AMI SEPA Core Direct Debit AMI based on a paper mandate Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
CORE SEPA Direct Debit - Core Transaction is related to SEPA direct debit -core. Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
CPP Cash Per Post Transaction is related to cash per post. Transaction to ultimate recipient having no bank account. Primary beneficiary is a postal service provider. Funds are paid out by cash. Additional necessary information for address and delivery options need to be attached. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
CR1AMIPM SEPA Core D-1 Direct Debit AMI Optional shorter time cycle (D-1) for SEPA Core Direct Debit AMI based on a paper mandate Region: EMEA ISO Country Code: SEPA
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Applicable Codes Name/Description
ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
CTP Customer Transfer Plus Transaction is related to a customer transfer, which may include information related to a cover payment or extended remittance information. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B
CTR Customer Transfer Transaction is related to customer transfer. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B
CTX Corporate Trade Exchange Transaction is related to corporate trade exchange. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: Both plus prenote. Corp2Bk, Bk2Bk, or Both: Both
DDFA DirectDebitFixedAmount SEPA Fixed Amount Direct Debit Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: B2B
DDNR CoreNoRefund SEPA Core Direct Debit with ‘no refund’ option Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: B2B
DDT Direct Debits Transaction is related to direct debits. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
DEP Deposit to Sender’s Account Transaction is related to deposit to sender's account. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B
DRB Bank-to-Bank Drawdown Request or Response (Non-value) Transaction is related to bank-to-bank drawdown request or response (non-value)
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Applicable Codes Name/Description
Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: Request for credit Corp2Bk, Bk2Bk, or Both: B2B
DRC Customer or Corporate Drawdown Request or Response (Non-value) Transaction is related to customer or corporate drawdown request or response (non- value). Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: Request for credit Corp2Bk, Bk2Bk, or Both: B2B
DRW Drawdown Response (Value) to Honor a Drawdown Request Transaction is related to drawdown response (value) to honor a drawdown request. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both: B2B
FADAMIPM SEPA FA Direct Debit AMI SEPA Fixed Amount Direct Debit AMI based on a paper mandate Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
FFR Fed Funds Returned Transaction is related to Fed funds returned. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B
FFS Fed Funds Sold Transaction is related to Fed funds sold. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B
GST Truncated Credit Transfers Transaction is related to truncated credit transfers. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Transaction triggered by specific marked and populated paper slip. Reconciliation reference is secured by check digits supporting secure optical recognition. All other remittance information is truncated prior transmission. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
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Applicable Codes Name/Description
IAT International ACH Transaction is related to international ACH. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: Both Corp2Bk, Bk2Bk, or Both: Both
IDEAL Payments via Internet owned by Currence Transaction is related to payments via internet owned by Currence. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: Both Corp2Bk, Bk2Bk, or Both:
IN Cross Border Customer Credit Transfer Transaction is related to cross border customer credit transfer. Region: EMEA ISO Country Code: SE ISO Currency Code: All Payment System: All cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
NLDO Dutch Domestic Bulk Payment Transaction is related to a Domestic payment initiated by PAIN.001 Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
NLGOV Direct debit initiated by the government with special conditions Transaction is related to direct debit scheme owned by the NVB Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
NLUP Dutch Urgent Payment Transaction is related to a Domestic payment initiated by PAIN.001 Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
ONCL Overnight Transaction is related to overnight clearing. Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: Corporate banking cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B
POP Point-Of-Purchase Transaction is related to point-of-purchase. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: DD
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Applicable Codes Name/Description
Corp2Bk, Bk2Bk, or Both: Both
POS Point-Of-Sale Transaction is related to point-of-sale. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
PPD Prearranged Payment or Deposit. Consumer counterparty. Transaction is related to prearranged payment or deposit consumer counterparty. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: Both plus prenote. Corp2Bk, Bk2Bk, or Both: Both
RCK Re-presented Check Entry Transaction is related to re-presented check entry. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: Both
RDD Returned Direct Debits Transaction is related to returned direct debits. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:
RIBA Non-pre authorised direct debit Transaction is related to a non-pre authorised collection (RIBA). Region: EMEA ISO Country Code: IT ISO Currency Code: EUR Payment System: Domestic IT cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
RIDO Pre authorised revocable Direct Debit Transaction is related to a direct debit that is pre authorised and revocable (RID Ordinario). Region: EMEA ISO Country Code: IT ISO Currency Code: EUR Payment System: Domestic IT cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
RIDV Pre authorised revocable urgent Direct Debit Transaction is related to an urgent direct debit that is pre authorised and revocable (RID Veloce). Region: EMEA ISO Country Code: IT ISO Currency Code: EUR Payment System: Domestic IT cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
RTR Returned Credit Transfers Transaction is related to returned credit transfers. Region: EMEA ISO Country Code: AT
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Applicable Codes Name/Description
ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
SCN Revoked Truncated Checks Transaction is related to revoked truncated checks. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both:
SDCL Same Day Transaction is related to same day clearing. Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: Corporate banking cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B
SDD Revoked Direct Debits Transaction is related to revoked direct debits. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both:
SDN Payments via Standaard Digitale Nota Transaction is related to payments via a ‘Standaard Digitale Nota’ InvoiceAcceptgiro payment. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
SGT Revoked Truncated Credit Transfers Transaction is related to revoked truncated credit transfers. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both:
SRD Revoked Returned Direct Debits Transaction is related to revoked returned direct debits. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both:
SRT Revoked Returned Credit Transfers Transaction is related to revoked returned credit transfers Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both:
STR Revoked Credit Transfers Transaction is related to revoked credit transfers
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Applicable Codes Name/Description
Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both:
SVC Non-Value Service Message Transaction is related to non-value service message. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: Non-value Service Message Corp2Bk, Bk2Bk, or Both: B2B
TEL Telephone Initiated Entry Transaction is related to telephone initiated entry. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
TRF Credit Transfers Transaction is related to credit transfers Region: EMEA ISO Country Code: AT ISO Currency Code: All Payment System: correspondent banking cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both:
WEB Internet Initiated Entry Transaction is related to internet initiated entry. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both
ExternalOrganisationIdentification1Code SimpleType
Name External Organisation Identification 1Code
Type xs:string
Length 1 .. 4
Applicable Codes Name/Description
BANK BankPartyIdentification Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client.
CBID Central Bank Identification Number A unique identification number assigned by a central bank to identify an organisation.
CHID Clearing Identification Number A unique identification number assigned by a clearing house to identify an organisation
COID CountryIdentificationCode Country authority given organisation identification (e.g., corporate registration number)
CUST CustomerNumber Number assigned by an issuer to identify a customer. Number assigned by a party to identify a creditor or debtor relationship.
DUNS Data Universal Numbering System A unique identification number provided by Dun & Bradstreet to identify an organisation.
EMPL EmployerIdentificationNumber
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Applicable Codes Name/Description
Number assigned by a registration authority to an employer. GS1G GS1GLNIdentifier
Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to GS1 numbering scheme rules.The number is used to retrieve detailed information that is linked to it.
SREN SIREN The SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France.
SRET SIRET The SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity
TXID TaxIdentificationNumber Number assigned by a tax authority to identify an organisation.
ExternalPersonIdentification1Code SimpleType
Name External Person Identification 1Code
Type xs:string
Length 1 .. 4
Applicable Codes Name/Description
ARNU AlienRegistrationNumber Number assigned by a social security agency to identify a non-resident person.
CCPT PassportNumber Number assigned by an authority to identify the passport number of a person.
CUST CustomerIdentificationNumber Number assigned by an issuer to identify a customer.
DRLC DriversLicenseNumber Number assigned by an authority to identify a driver's license.
EMPL EmployeeIdentificationNumber Number assigned by a registration authority to an employee.
NIDN NationalIdentityNumber Number assigned by an authority to identify the national identity number of a person.
SOSE SocialSecurityNumber Number assigned by an authority to identify the social security number of a person.
TXID TaxIdentificationNumber Number assigned by a tax authority to identify a person.
ExternalServiceLevel1Code SimpleType
Name External Service Level 1Code
Type xs:string
Length 1 .. 4
Applicable Codes Name/Description
BKTR Book Transaction Payment through internal book transfer.
NUGP Non-urgent Priority Payment Payment must be executed as a non-urgent transaction with priority settlement.
NURG Non-urgent Payment Payment must be executed as a non-urgent transaction, which is typically identified as an ACH or low value transaction.
PRPT EBAPriorityService Transaction must be processed according to the EBA Priority Service.
SDVA SameDayValue Payment must be executed with same day value to the creditor.
SEPA SingleEuroPaymentsArea Payment must be executed following the Single Euro Payments Area scheme.
URGP Urgent Payment Payment must be executed as an urgent transaction cleared through a real-time gross
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Applicable Codes Name/Description
settlement system, which is typically identified as a wire or high value transaction. URNS Urgent Payment Net Settlement
Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high value transaction.
ExternalStatusReason1Code SimpleType
Name External Status Reason 1Code
Type xs:string
Length 1 .. 4
Applicable Codes Name/Description
AC01 IncorrectAccountNumber Account number is invalid or missing.
AC02 InvalidDebtorAccountNumber Debtor account number invalid or missing
AC03 InvalidCreditorAccountNumber Creditor account number invalid or missing
AC04 ClosedAccountNumber Account number specified has been closed on the bank of account's books.
AC05 ClosedDebtorAccountNumber Debtor account number closed
AC06 BlockedAccount Account specified is blocked, prohibiting posting of transactions against it.
AC07 ClosedCreditorAccountNumber Creditor account number closed
AC08 InvalidBranchCode Branch code is invalid or missing
AC09 InvalidAccountCurrency Account currency is invalid or missing
AC10 InvalidDebtorAccountCurrency Debtor account currency is invalid or missing
AC11 InvalidCreditorAccountCurrency Creditor account currency is invalid or missing
AC12 InvalidAccountType Account type missing or invalid. Generic usage if cannot specify between group and payment information levels
AC13 InvalidDebtorAccountType Debtor account type missing or invalid
AC14 InvalidCreditorAccountType Creditor account type missing or invalid
AG01 TransactionForbidden Transaction forbidden on this type of account (formerly NoAgreement)
AG02 InvalidBankOperationCode Bank Operation code specified in the message is not valid for receiver
AG03 TransactionNotSupported Transaction type not supported/authorized on this account
AG04 InvalidAgentCountry Agent country code is missing or invalid. Generic usage if cannot specify between group and payment information levels.
AG05 InvalidDebtorAgentCountry Debtor agent country code is missing or invalid
AG06 InvalidCreditorAgentCountry Creditor agent country code is missing or invalid
AG07 UnsuccesfulDirectDebit Debtor account cannot be debited for a generic reason. Code value may be used in general purposes and as a replacement for AM04 if debtor bank does not reveal its customer's insufficient funds for privacy reasons
AG08 InvalidAccessRights Transaction failed due to invalid or missing user or access right
AGNT IncorrectAgent Agent in the payment workflow is incorrect
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Applicable Codes Name/Description
AM01 ZeroAmount Specified message amount is equal to zero
AM02 NotAllowedAmount Specific transaction/message amount is greater than allowed maximum
AM03 NotAllowedCurrency Specified message amount is an non processable currency outside of existing agreement
AM04 InsufficientFunds Amount of funds available to cover specified message amount is insufficient.
AM05 Duplication Duplication
AM06 TooLowAmount Specified transaction amount is less than agreed minimum.
AM07 BlockedAmount Amount of funds available to cover specified message amount is insufficient.
AM09 WrongAmount Amount received is not the amount agreed or expected
AM10 InvalidControlSum Sum of instructed amounts does not equal the control sum.
AM11 InvalidTransactionCurrency Transaction currency is invalid or missing
AM12 InvalidAmount Amount is invalid or missing
AM13 AmountExceedsClearingSystemLimit Transaction amount exceeds limits set by clearing system
AM14 AmountExceedsAgreedLimit Transaction amount exceeds limits agreed between bank and client
AM15 AmountBelowClearingSystemMinimum Transaction amount below minimum set by clearing system
AM16 InvalidGroupControlSum Control Sum at the Group level is invalid
AM17 InvalidPaymentInfoControlSum Control Sum at the Payment Information level is invalid
AM18 InvalidNumberOfTransactions Number of transactions is invalid or missing. Generic usage if cannot specify between group and payment information levels.
AM19 InvalidGroupNumberOfTransactions Number of transactions at the Group level is invalid or missing
AM20 InvalidPaymentInfoNumberOfTransactions Number of transactions at the Payment Information level is invalid
AM21 LimitExceeded Transaction amount exceeds limits agreed between bank and client.
BE01 InconsistenWithEndCustomer Identification of end customer is not consistent with associated account number. (formerly CreditorConsistency).
BE04 MissingCreditorAddress Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress).
BE05 UnrecognisedInitiatingParty Party who initiated the message is not recognised by the end customer
BE06 UnknownEndCustomer End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books
BE07 MissingDebtorAddress Specification of debtor's address, which is required for payment, is missing/not correct.
BE08 MissingDebtorName Debtor name is missing
BE09 InvalidCountry Country code is missing or Invalid. Generic usage if cannot specifically identify debtor or creditor
BE10 InvalidDebtorCountry Debtor country code is missing or invalid
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Applicable Codes Name/Description
BE11 InvalidCreditorCountry Creditor country code is missing or invalid
BE12 InvalidCountryOfResidence Country code of residence is missing or Invalid. Generic usage if cannot specifically identify debtor or creditor
BE13 InvalidDebtorCountryOfResidence Country code of debtor's residence is missing or Invalid
BE14 InvalidCreditorCountryOfResidence Country code of creditor's residence is missing or Invalid
BE15 InvalidIdentificationCode Identification code missing or invalid. Generic usage if cannot specifically identify debtor or creditor.
BE16 InvalidDebtorIdentificationCode Debtor or Ultimate Debtor identification code missing or invalid
BE17 InvalidCreditorIdentificationCode Creditor or Ultimate Creditor identification code missing or invalid
BE18 InvalidContactDetails Contact details missing or invalid
BE19 InvalidChargeBearerCode Charge bearer code for transaction type is invalid
BE20 InvalidNameLength Name length exceeds local rules for payment type.
BE21 MissingName Name missing or invalid. Generic usage if cannot specifically identify debtor or creditor.
BE22 MissingCreditorName Creditor name is missing
CH03 RequestedExecutionDateOrRequestedCollectionDateTooFarInFuture Value in Requested Execution Date or Requested Collection Date is too far in the future
CH04 RequestedExecutionDateOrRequestedCollectionDateTooFarInPast Value in Requested Execution Date or Requested Collection Date is too far in the past
CH07 ElementIsNotToBeUsedAtB-andC-Level Element is not to be used at B- and C-Level
CH09 MandateChangesNotAllowed Mandate changes are not allowed
CH10 InformationOnMandateChangesMissing Information on mandate changes are missing
CH11 CreditorIdentifierIncorrect Value in Creditor Identifier is incorrect
CH12 CreditorIdentifierNotUnambiguouslyAtTransaction-Level Creditor Identifier is ambiguous at Transaction Level
CH13 OriginalDebtorAccountIsNotToBeUsed Original Debtor Account is not to be used
CH14 OriginalDebtorAgentIsOnlyToBeUsedWithSequenceTypeFRST Original Debtor Agent is only to be used with Sequence Type=FRST
CH15 ElementContentIncludesMoreThan140Charac-ters Content Remittance Information/Structured includes more than 140 characters
CH16 ElementContentFormallyIncorrect Content is incorrect
CH17 ElementNotAdmitted Element is not allowed
CH19 ValuesWillBeSetToNextTARGETday Values in Interbank Settlement Date or Requested Collection Date will be set to the next TARGET day
CH20 DecimalPointsNotCompatibleWithCurrency Number of decimal points not compatible with the currency
CH21 RequiredCompulsoryElementMissing Mandatory element is missing
CH22 COREandB2BwithinOnemessage SDD CORE and B2B not permitted within one message
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CNOR Creditor bank is not registered
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Applicable Codes Name/Description
Creditor bank is not registered under this BIC in the CSM
CURR IncorrectCurrency Currency of the payment is incorrect
CUST RequestedByCustomer Cancellation requested by the Debtor
DNOR Debtor bank is not registered Debtor bank is not registered under this BIC in the CSM
DS01 ElectronicSignaturesCorrect The electronic signature(s) is/are correct
DS02 OrderCancelled An authorized user has cancelled the order
DS03 OrderNotCancelled The user’s attempt to cancel the order was not successful
DS04 OrderRejected The order was rejected by the bank side (for reasons concerning content)
DS05 OrderForwardedForPostprocessing The order was correct and could be forwarded for postprocessing
DS06 TransferOrder The order was transferred to VEU
DS07 ProcessingOK All actions concerning the order could be done by the EBICS bank server
DS08 DecompressionError The decompression of the file was not successful
DS09 DecryptionError The decryption of the file was not successful
DS0A DataSignRequested Data signature is required.
DS0B UnknownDataSignFormat Data signature for the format is not available or invalid.
DS0C SignerCertificateRevoked The signer certificate is revoked.
DS0D SignerCertificateNotValid The signer certificate is not valid (revoked or not active).
DS0E IncorrectSignerCertificate The signer certificate is not present.
DS0F SignerCertificationAuthoritySignerNotValid The authority of the signer certification sending the certificate is unknown.
DS0G NotAllowedPayment Signer is not allowed to sign this operation type.
DS0H NotAllowedAccount Signer is not allowed to sign for this account.
DS0K NotAllowedNumberOfTransaction The number of transaction is over the number allowed for this signer.
DS10 Signer1CertificateRevoked The certificate is revoked for the first signer.
DS11 Signer1CertificateNotValid The certificate is not valid (revoked or not active) for the first signer.
DS12 IncorrectSigner1Certificate The certificate is not present for the first signer.
DS13 SignerCertificationAuthoritySigner1NotValid The authority of signer certification sending the certificate is unknown for the first signer.
DS14 UserDoesNotExist The user is unknown on the server
DS15 IdenticalSignatureFound The same signature has already been sent to the bank
DS16 PublicKeyVersionIncorrect The public key version is not correct. This code is returned when a customer sends signature files to the financial institution after conversion from an older program version (old ES format) to a new program version (new ES format) without having carried out re-initialisation with regard to a public key change.
DS17 DifferentOrderDataInSignatures
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Applicable Codes Name/Description
Order data and signatures don’t match
DS18 RepeatOrder File cannot be tested, the complete order has to be repeated. This code is returned in the event of a malfunction during the signature check, e.g. not enough storage space.
DS19 ElectronicSignatureRightsInsufficient The user’s rights (concerning his signature) are insufficient to execute the order
DS20 Signer2CertificateRevoked The certificate is revoked for the second signer.
DS21 Signer2CertificateNotValid The certificate is not valid (revoked or not active) for the second signer.
DS22 IncorrectSigner2Certificate The certificate is not present for the second signer.
DS23 SignerCertificationAuthoritySigner2NotValid The authority of signer certification sending the certificate is unknown for the second signer.
DS24 WaitingTimeExpired Waiting time expired due to incomplete order
DS25 OrderFileDeleted The order file was deleted by the bank server (for multiple reasons)
DS26 UserSignedMultipleTimes The same user has signed multiple times
DS27 UserNotYetActivated The user is not yet activated (technically)
DT01 InvalidDate Invalid date (eg, wrong or missing settlement date)
DT02 InvalidCreationDate Invalid creation date and time in Group Header (eg, historic date)
DT03 InvalidNonProcessingDate Invalid non bank processing date (eg, weekend or local public holiday)
DT04 FutureDateNotSupported Future date not supported
DT05 InvalidCutOffDate Associated message, payment information block or transaction was received after agreed processing cut-off date, i.e., date in the past.
DT06 ExecutionDateChanged Execution Date has been modified in order for transaction to be processed
DU01 DuplicateMessageID Message Identification is not unique.
DU02 DuplicatePaymentInformationID Payment Information Block is not unique.
DU03 DuplicateTransaction Transaction is not unique.
DU04 DuplicateEndToEndID End To End ID is not unique.
DU05 DuplicateInstructionID Instruction ID is not unique.
DUPL DuplicatePayment Payment is a duplicate of another payment
ED01 CorrespondentBankNotPossible Correspondent bank not possible.
ED03 BalanceInfoRequest Balance of payments complementary info is requested
ED05 SettlementFailed Settlement of the transaction has failed.
FF01 Invalid File Format File Format incomplete or invalid
FF02 SyntaxError Syntax error reason is provided as narrative information in the additional reason information.
FF03 InvalidPaymentTypeInformation Payment Type Information is missing or invalid.
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Applicable Codes Name/Description
Generic usage if cannot specify Service Level or Local Instrument code
FF04 InvalidServiceLevelCode Service Level code is missing or invalid
FF05 InvalidLocalInstrumentCode Local Instrument code is missing or invalid
FF06 InvalidCategoryPurposeCode Category Purpose code is missing or invalid
FF07 InvalidPurpose Purpose is missing or invalid
FF08 InvalidEndToEndId End to End Id missing or invalid
FF09 InvalidChequeNumber Cheque number missing or invalid
FF10 BankSystemProcessingError File or transaction cannot be processed due to technical issues at the bank side
ID01 CorrespondingOriginalFileStillNotSent Signature file was sent to the bank but the corresponding original file has not been sent yet.
MD01 NoMandate No Mandate
MD02 MissingMandatoryInformationIn Mandate Mandate related information data required by the scheme is missing.
MD05 CollectionNotDue Creditor or creditor's agent should not have collected the direct debit
MD06 RefundRequestByEndCustomer Return of funds requested by end customer
MD07 EndCustomerDeceased End customer is deceased.
MS02 NotSpecifiedReasonCustomer Generated Reason has not been specified by end customer
MS03 NotSpecifiedReasonAgent Generated Reason has not been specified by agent.
NARR Narrative Reason is provided as narrative information in the additional reason information.
RC01 BankIdentifierIncorrect Bank identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode).
RC02 InvalidBankIdentifier Bank identifier is invalid or missing. Generic usage if cannot specify between debit or credit account
RC03 InvalidDebtorBankIdentifier Debtor bank identifier is invalid or missing
RC04 InvalidCreditorBankIdentifier Creditor bank identifier is invalid or missing
RC05 InvalidBICIdentifier BIC identifier is invalid or missing. Generic usage if cannot specify between debit or credit account.
RC06 InvalidDebtorBICIdentifier Debtor BIC identifier is invalid or missing
RC07 InvalidCreditorBICIdentifier Creditor BIC identifier is invalid or missing
RC08 InvalidClearingSystemMemberIdentifier ClearingSystemMemberidentifier is invalid or missing. Generic usage if cannot specify between debit or credit account
RC09 InvalidDebtorClearingSystemMemberIdentifier Debtor ClearingSystemMember identifier is invalid or missing
RC10 InvalidCreditorClearingSystemMemberIdentifier Creditor ClearingSystemMember identifier is invalid or missing
RC11 InvalidIntermediaryAgent Intermediary Agent is invalid or missing
RC12 MissingCreditorSchemeId Creditor Scheme Id is invalid or missing
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Applicable Codes Name/Description
RF01 NotUniqueTransactionReference Transaction reference is not unique within the message.
RR01 Missing Debtor Account or Identification Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing
RR02 Missing Debtor Name or Address Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing.
RR03 Missing Creditor Name or Address Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing.
RR04 RegulatoryReason Regulatory Reason
RR05 RegulatoryInformationInvalid Regulatory or Central Bank Reporting information missing, incomplete or invalid.
RR06 TaxInformationInvalid Tax information missing, incomplete or invalid.
RR07 RemittanceInformationInvalid Remittance information structure does not comply with rules for payment type.
RR08 RemittanceInformationTruncated Remittance information truncated to comply with rules for payment type.
RR09 InvalidStructuredCreditorReference Structured creditor reference invalid or missing.
RR10 InvalidCharacterSet Character set supplied not valid for the country and payment type.
RR11 InvalidDebtorAgentServiceID Invalid or missing identification of a bank proprietary service.
RR12 InvalidPartyID Invalid or missing identification required within a particular country or payment type.
SL01 Specific Service offered by Debtor Agent Due to specific service offered by the Debtor Agent
SL02 Specific Service offered by Creditor Agent Due to specific service offered by the Creditor Agent
TA01 TransmissonAborted The transmission of the file was not successful – it had to be aborted (for technical reasons)
TD01 NoDataAvailable There is no data available (for download)
TD02 FileNonReadable The file cannot be read (e.g. unknown format)
TD03 IncorrectFileStructure The file format is incomplete or invalid
TM01 InvalidCutOffTime Formerly: CutOffTime Associated message, payment information block, or transaction was received after agreed processing cut-off time.
TS01 TransmissionSuccessful The (technical) transmission of the file was successful.
TS04 TransferToSignByHand The order was transferred to pass by accompanying note signed by hand
Frequency1Code SimpleType
Name Frequency 1Code
Type xs:string
Applicable Codes Name/Description
ADHO Adhoc Event takes place on request or as necessary.
DAIL Daily Event takes place every day.
INDA IntraDay
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Applicable Codes Name/Description
Event takes place several times a day. MIAN SemiAnnual
Event takes place every six months or two times a year. MNTH Monthly
Event takes place every month or once a month. QURT Quarterly
Event takes place every three months or four times a year. WEEK Weekly
Event takes place once a week. YEAR Annual
Event takes place every year or once a year.
IBAN2007Identifier SimpleType
Name IBAN2007Identifier
Type xs:string
Pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
ISODate SimpleType
Name ISODate
Type xs:date
ISODateTime SimpleType
Name ISODate Time
Type xs:dateTime
Max1025Text SimpleType
Name Max 1025Text Type xs:string
Length 1 .. 1025
Max105Text SimpleType
Name Max 105Text Type xs:string
Length 1 .. 105
Max140Text SimpleType
Name Max 140Text Type xs:string
Length 1 .. 140
Max15NumericText SimpleType
Name Max 15Numeric Text Type xs:string
Pattern [0-9]{1,15}
Max16Text SimpleType
Name Max 16Text Type xs:string
Length 1 .. 16
Max2048Text SimpleType
Name Max 2048Text Type xs:string
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Length 1 .. 2048
Max34Text SimpleType
Name Max 34Text Type xs:string
Length 1 .. 34
Max35Text SimpleType
Name Max 35Text Type xs:string
Length 1 .. 35
Max4Text SimpleType
Name Max 4Text Type xs:string
Length 1 .. 4
Max70Text SimpleType
Name Max 70Text Type xs:string
Length 1 .. 70
NamePrefix1Code SimpleType
Name Name Prefix 1Code
Type xs:string
Applicable Codes Name/Description
DOCT Doctor Title of the person is Doctor or Dr.
MADM Madam Title of the person is Madam.
MISS Miss Title of the person is Miss.
MIST Mister Title of the person is Mister or Mr.
PaymentMethod4Code SimpleType
Name Payment Method 4Code
Type xs:string
Applicable Codes Name/Description
CHK Cheque Written order to a bank to pay a certain amount of money from one person to another person.
DD DirectDebit Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary.
TRA TransferAdvice Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.
TRF CreditTransfer Transfer of an amount of money in the books of the account servicer.
PhoneNumber SimpleType
Name Phone Number
Type xs:string
Pattern \+[0-9]{1,3}-[0-9()+\-]{1,30}
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Priority2Code SimpleType
Name Priority 2Code
Type xs:string
Applicable Codes Name/Description
HIGH High Priority level is high.
NORM Normal Priority level is normal.
SequenceType1Code SimpleType
Name Sequence Type 1Code
Type xs:string
Applicable Codes Name/Description
FNAL Final Final collection of a series of direct debit instructions.
FRST First First collection of a series of direct debit instructions.
OOFF OneOff Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction.
RCUR Recurring Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor.
SettlementMethod1Code SimpleType
Name Settlement Method 1Code
Type xs:string
Applicable Codes Name/Description
CLRG ClearingSystem Settlement is done through a payment clearing system.
COVE CoverMethod Settlement is done through a cover payment.
INDA InstructedAgent Settlement is done by the agent instructed to execute a payment instruction.
INGA InstructingAgent Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain.
TransactionGroupStatus3Code SimpleType
Name Transaction Group Status 3Code
Type xs:string
Applicable Codes Name/Description
ACCP AcceptedCustomerProfile Preceding check of technical validation was successful. Customer profile check was also successful.
ACSC AcceptedSettlementCompleted Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
ACSP AcceptedSettlementInProcess All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
ACTC AcceptedTechnicalValidation Authentication and syntactical and semantical validation are successful.
ACWC AcceptedWithChange
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Applicable Codes Name/Description
Instruction is accepted but a change will be made, such as date or remittance not sent. PART PartiallyAccepted
A number of transactions have been accepted, whereas another number of transactions have not yet achieved 'accepted' status.
PDNG Pending Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
RCVD Received Payment initiation has been received by the receiving agent.
RJCT Rejected Payment initiation or individual transaction included in the payment initiation has been rejected.
TransactionIndividualStatus3Code SimpleType
Name Transaction Individual Status 3Code
Type xs:string
Applicable Codes Name/Description
ACCP AcceptedCustomerProfile Preceding check of technical validation was successful. Customer profile check was also successful.
ACSC AcceptedSettlementCompleted Settlement on the debtor's account has been completed. Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
ACSP AcceptedSettlementInProcess All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
ACTC AcceptedTechnicalValidation Authentication and syntactical and semantical validation are successful.
ACWC AcceptedWithChange Instruction is accepted but a change will be made, such as date or remittance not sent.
PDNG Pending Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
RJCT Rejected Payment initiation or individual transaction included in the payment initiation has been rejected.
TrueFalseIndicator SimpleType
Name True False Indicator
Type xs:boolean
AccountIdentification4Choice ComplexType
AccountIdentification4Choice
1..1 1..1
IBAN1..1
Othr1..1
Name Account Identification 4Choice
Elemente Status Description/Data type Fixed/Default
IBAN M IBAN2007Identifier
Othr M GenericAccountIdentification1
AccountSchemeName1Choice ComplexType
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AccountSchemeName1Choice
1..1 1..1
Cd1..1
Prtry1..1
Name Account Scheme Name 1Choice
Elemente Status Description/Data type Fixed/Default
Cd M ExternalAccountIdentification1Code
Prtry M Max35Text
AmendmentInformationDetails6 ComplexType
AmendmentInformationDetails6
1..1
OrgnlMndtId0..1
OrgnlCdtrSchmeId0..1
OrgnlCdtrAgt0..1
OrgnlCdtrAgtAcct0..1
OrgnlDbtr0..1
OrgnlDbtrAcct0..1
OrgnlDbtrAgt0..1
OrgnlDbtrAgtAcct0..1
OrgnlFnlColltnDt0..1
OrgnlFrqcy0..1
Name Amendment Information Details 6
Elemente Status Description/Data type Fixed/Default
OrgnlMndtId O Max35Text
OrgnlCdtrSchmeId O PartyIdentification32
OrgnlCdtrAgt O BranchAndFinancialInstitutionIdentification4
OrgnlCdtrAgtAcct O CashAccount16
OrgnlDbtr O PartyIdentification32
OrgnlDbtrAcct O CashAccount16
OrgnlDbtrAgt O BranchAndFinancialInstitutionIdentification4
OrgnlDbtrAgtAcct O CashAccount16
OrgnlFnlColltnDt O ISODate
OrgnlFrqcy O Frequency1Code
AmountType3Choice ComplexType
AmountType3Choice
1..1 1..1
InstdAmt1..1
EqvtAmt1..1
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Name Amount Type 3Choice
Elemente Status Description/Data type Fixed/Default
InstdAmt M ActiveOrHistoricCurrencyAndAmount
EqvtAmt M EquivalentAmount2
BranchAndFinancialInstitutionIdentification4 ComplexType
BranchAndFinancialInstitutionIdentification4
1..1
FinInstnId1..1
BrnchId0..1
Name Branch And Financial Institution Identification 4
Elemente Status Description/Data type Fixed/Default
FinInstnId M FinancialInstitutionIdentification7
BrnchId O BranchData2
BranchData2 ComplexType
BranchData2
1..1
Id0..1
Nm0..1
PstlAdr0..1
Name Branch Data 2
Elemente Status Description/Data type Fixed/Default
Id O Max35Text
Nm O Max140Text
PstlAdr O PostalAddress6
CashAccount16 ComplexType
CashAccount16
1..1
Id1..1
Tp0..1
Ccy0..1
Nm0..1
Name Cash Account 16
Elemente Status Description/Data type Fixed/Default
Id M AccountIdentification4Choice
Tp O CashAccountType2
Ccy O ActiveOrHistoricCurrencyCode
Nm O Max70Text
CashAccountType2 ComplexType
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CashAccountType2
1..1 1..1
Cd1..1
Prtry1..1
Name Cash Account Type 2
Elemente Status Description/Data type Fixed/Default
Cd M CashAccountType4Code
Prtry M Max35Text
CategoryPurpose1Choice ComplexType
CategoryPurpose1Choice
1..1 1..1
Cd1..1
Prtry1..1
Name Category Purpose 1Choice
Elemente Status Description/Data type Fixed/Default
Cd M ExternalCategoryPurpose1Code
Prtry M Max35Text
ChargesInformation5 ComplexType
ChargesInformation5
1..1
Amt1..1
Pty1..1
Name Charges Information 5
Elemente Status Description/Data type Fixed/Default
Amt M ActiveOrHistoricCurrencyAndAmount
Pty M BranchAndFinancialInstitutionIdentification4
ClearingSystemIdentification2Choice ComplexType
ClearingSystemIdentification2Choice
1..1 1..1
Cd1..1
Prtry1..1
Name Clearing System Identification 2Choice
Elemente Status Description/Data type Fixed/Default
Cd M ExternalClearingSystemIdentification1Code
Prtry M Max35Text
ClearingSystemIdentification3Choice ComplexType
ClearingSystemIdentification3Choice
1..1 1..1
Cd1..1
Prtry1..1
Name Clearing System Identification 3Choice
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Elemente Status Description/Data type Fixed/Default
Cd M ExternalCashClearingSystem1Code
Prtry M Max35Text
ClearingSystemMemberIdentification2 ComplexType
ClearingSystemMemberIdentification2
1..1
ClrSysId0..1
MmbId1..1
Name Clearing System Member Identification 2
Elemente Status Description/Data type Fixed/Default
ClrSysId O ClearingSystemIdentification2Choice
MmbId M Max35Text
ContactDetails2 ComplexType
ContactDetails2
1..1
NmPrfx0..1
Nm0..1
PhneNb0..1
MobNb0..1
FaxNb0..1
EmailAdr0..1
Othr0..1
Name Contact Details 2
Elemente Status Description/Data type Fixed/Default
NmPrfx O NamePrefix1Code
Nm O Max140Text
PhneNb O PhoneNumber
MobNb O PhoneNumber
FaxNb O PhoneNumber
EmailAdr O Max2048Text
Othr O Max35Text
CreditorReferenceInformation2 ComplexType
CreditorReferenceInformation2
1..1
Tp0..1
Ref0..1
Name Creditor Reference Information 2 Elemente Status Description/Data type Fixed/Default
Tp O CreditorReferenceType2
O Max35Text
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Elemente Status Description/Data type Fixed/Default
Ref
CreditorReferenceType1Choice ComplexType
CreditorReferenceType1Choice
1..1 1..1
Cd1..1
Prtry1..1
Name Creditor Reference Type 1Choice
Elemente Status Description/Data type Fixed/Default
Cd M DocumentType3Code
Prtry M Max35Text
CreditorReferenceType2 ComplexType
CreditorReferenceType2
1..1
CdOrPrtry1..1
Issr0..1
Name Creditor Reference Type 2
Elemente Status Description/Data type Fixed/Default
CdOrPrtry M CreditorReferenceType1Choice
Issr O Max35Text
DateAndPlaceOfBirth ComplexType
DateAndPlaceOfBirth
1..1
BirthDt1..1
PrvcOfBirth0..1
CityOfBirth1..1
CtryOfBirth1..1
Name Date And Place Of Birth
Elemente Status Description/Data type Fixed/Default
BirthDt M ISODate
PrvcOfBirth O Max35Text
CityOfBirth M Max35Text
CtryOfBirth M CountryCode
DocumentAdjustment1 ComplexType
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DocumentAdjustment1
1..1
Amt1..1
CdtDbtInd0..1
Rsn0..1
AddtlInf0..1
Name Document Adjustment 1
Elemente Status Description/Data type Fixed/Default
Amt M ActiveOrHistoricCurrencyAndAmount
CdtDbtInd O CreditDebitCode
Rsn O Max4Text
AddtlInf O Max140Text
EquivalentAmount2 ComplexType
EquivalentAmount2
1..1
Amt1..1
CcyOfTrf1..1
Name Equivalent Amount 2
Elemente Status Description/Data type Fixed/Default
Amt M ActiveOrHistoricCurrencyAndAmount
CcyOfTrf M ActiveOrHistoricCurrencyCode
FinancialIdentificationSchemeName1Choice ComplexType
FinancialIdentificationSchemeName1Choice
1..1 1..1
Cd1..1
Prtry1..1
Name Financial Identification Scheme Name 1Choice
Elemente Status Description/Data type Fixed/Default
Cd M ExternalFinancialInstitutionIdentification1Code
Prtry M Max35Text
FinancialInstitutionIdentification7 ComplexType
FinancialInstitutionIdentification7
1..1
BIC0..1
ClrSysMmbId0..1
Nm0..1
PstlAdr0..1
Othr0..1
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Name Financial Institution Identification 7
Elemente Status Description/Data type Fixed/Default
BIC O BICIdentifier
ClrSysMmbId O ClearingSystemMemberIdentification2
Nm O Max140Text
PstlAdr O PostalAddress6
Othr O GenericFinancialIdentification1
GenericAccountIdentification1 ComplexType
GenericAccountIdentification1
1..1
Id1..1
SchmeNm0..1
Issr0..1
Name Generic Account Identification 1
Elemente Status Description/Data type Fixed/Default
Id M Max34Text
SchmeNm O AccountSchemeName1Choice
Issr O Max35Text
GenericFinancialIdentification1 ComplexType
GenericFinancialIdentification1
1..1
Id1..1
SchmeNm0..1
Issr0..1
Name Generic Financial Identification 1
Elemente Status Description/Data type Fixed/Default
Id M Max35Text
SchmeNm O FinancialIdentificationSchemeName1Choice
Issr O Max35Text
GenericOrganisationIdentification1 ComplexType
GenericOrganisationIdentification1
1..1
Id1..1
SchmeNm0..1
Issr0..1
Name Generic Organisation Identification 1
Elemente Status Description/Data type Fixed/Default
Id M Max35Text
SchmeNm O OrganisationIdentificationSchemeName1Choice
Issr O Max35Text
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GenericPersonIdentification1 ComplexType
GenericPersonIdentification1
1..1
Id1..1
SchmeNm0..1
Issr0..1
Name Generic Person Identification 1
Elemente Status Description/Data type Fixed/Default
Id M Max35Text
SchmeNm O PersonIdentificationSchemeName1Choice
Issr O Max35Text
GroupHeader36 ComplexType
GroupHeader36
1..1
MsgId1..1
CreDtTm1..1
InitgPty0..1
FwdgAgt0..1
DbtrAgt0..1
CdtrAgt0..1
Name Group Header 36
Elemente Status Description/Data type Fixed/Default
MsgId M Max35Text
CreDtTm M ISODateTime
InitgPty O PartyIdentification32
FwdgAgt O BranchAndFinancialInstitutionIdentification4
DbtrAgt O BranchAndFinancialInstitutionIdentification4
CdtrAgt O BranchAndFinancialInstitutionIdentification4
LocalInstrument2Choice ComplexType
LocalInstrument2Choice
1..1 1..1
Cd1..1
Prtry1..1
Name Local Instrument 2Choice
Elemente Status Description/Data type Fixed/Default
Cd M ExternalLocalInstrument1Code
Prtry M Max35Text
MandateRelatedInformation6 ComplexType
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MandateRelatedInformation6
1..1
MndtId0..1
DtOfSgntr0..1
AmdmntInd0..1
AmdmntInfDtls0..1
ElctrncSgntr0..1
FrstColltnDt0..1
FnlColltnDt0..1
Frqcy0..1
Name Mandate Related Information 6
Elemente Status Description/Data type Fixed/Default
MndtId O Max35Text
DtOfSgntr O ISODate
AmdmntInd O TrueFalseIndicator
AmdmntInfDtls O AmendmentInformationDetails6
ElctrncSgntr O Max1025Text
FrstColltnDt O ISODate
FnlColltnDt O ISODate
Frqcy O Frequency1Code
NumberOfTransactionsPerStatus3 ComplexType
NumberOfTransactionsPerStatus3
1..1
DtldNbOfTxs1..1
DtldSts1..1
DtldCtrlSum0..1
Name Number Of Transactions Per Status 3
Elemente Status Description/Data type Fixed/Default
DtldNbOfTxs M Max15NumericText
DtldSts M TransactionIndividualStatus3Code
DtldCtrlSum O DecimalNumber
OrganisationIdentification4 ComplexType
OrganisationIdentification4
1..1
BICOrBEI0..1
Othr0..*
Name Organisation Identification 4 Elemente Status Description/Data type Fixed/Default
BICOrBEI O AnyBICIdentifier
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Elemente Status Description/Data type Fixed/Default
Othr O GenericOrganisationIdentification1
OrganisationIdentificationSchemeName1Choice ComplexType
OrganisationIdentificationSchemeName1Choice
1..1 1..1
Cd1..1
Prtry1..1
Name Organisation Identification Scheme Name 1Choice
Elemente Status Description/Data type Fixed/Default
Cd M ExternalOrganisationIdentification1Code
Prtry M Max35Text
OriginalGroupInformation20 ComplexType
OriginalGroupInformation20
1..1
OrgnlMsgId1..1
OrgnlMsgNmId1..1
OrgnlCreDtTm0..1
OrgnlNbOfTxs0..1
OrgnlCtrlSum0..1
GrpSts0..1
StsRsnInf0..*
NbOfTxsPerSts0..*
Name Original Group Information 20
Elemente Status Description/Data type Fixed/Default
OrgnlMsgId M Max35Text
OrgnlMsgNmId M Max35Text
OrgnlCreDtTm O ISODateTime
OrgnlNbOfTxs O Max15NumericText
OrgnlCtrlSum O DecimalNumber
GrpSts O TransactionGroupStatus3Code
StsRsnInf O StatusReasonInformation8
NbOfTxsPerSts O NumberOfTransactionsPerStatus3
OriginalPaymentInformation1 ComplexType
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OriginalPaymentInformation1
1..1
OrgnlPmtInfId1..1
OrgnlNbOfTxs0..1
OrgnlCtrlSum0..1
PmtInfSts0..1
StsRsnInf0..*
NbOfTxsPerSts0..*
TxInfAndSts0..*
Name Original Payment Information 1
Elemente Status Description/Data type Fixed/Default
OrgnlPmtInfId M Max35Text
OrgnlNbOfTxs O Max15NumericText
OrgnlCtrlSum O DecimalNumber
PmtInfSts O TransactionGroupStatus3Code
StsRsnInf O StatusReasonInformation8
NbOfTxsPerSts O NumberOfTransactionsPerStatus3
TxInfAndSts O PaymentTransactionInformation25
OriginalTransactionReference13 ComplexType
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OriginalTransactionReference13
1..1
IntrBkSttlmAmt0..1
Amt0..1
IntrBkSttlmDt0..1
ReqdColltnDt0..1
ReqdExctnDt0..1
CdtrSchmeId0..1
SttlmInf0..1
PmtTpInf0..1
PmtMtd0..1
MndtRltdInf0..1
RmtInf0..1
UltmtDbtr0..1
Dbtr0..1
DbtrAcct0..1
DbtrAgt0..1
DbtrAgtAcct0..1
CdtrAgt0..1
CdtrAgtAcct0..1
Cdtr0..1
CdtrAcct0..1
UltmtCdtr0..1
Name Original Transaction Reference 13 Elemente Status Description/Data type Fixed/Default
IntrBkSttlmAmt O ActiveOrHistoricCurrencyAndAmount
Amt O AmountType3Choice
IntrBkSttlmDt O ISODate
ReqdColltnDt O ISODate
ReqdExctnDt O ISODate
CdtrSchmeId O PartyIdentification32
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Elemente Status Description/Data type Fixed/Default
SttlmInf O SettlementInformation13
PmtTpInf O PaymentTypeInformation22
PmtMtd O PaymentMethod4Code
MndtRltdInf O MandateRelatedInformation6
RmtInf O RemittanceInformation5
UltmtDbtr O PartyIdentification32
Dbtr O PartyIdentification32
DbtrAcct O CashAccount16
DbtrAgt O BranchAndFinancialInstitutionIdentification4
DbtrAgtAcct O CashAccount16
CdtrAgt O BranchAndFinancialInstitutionIdentification4
CdtrAgtAcct O CashAccount16
Cdtr O PartyIdentification32
CdtrAcct O CashAccount16
UltmtCdtr O PartyIdentification32
Party6Choice ComplexType
Party6Choice
1..1 1..1
OrgId1..1
PrvtId1..1
Name Party 6Choice
Elemente Status Description/Data type Fixed/Default
OrgId M OrganisationIdentification4
PrvtId M PersonIdentification5
PartyIdentification32 ComplexType
PartyIdentification32
1..1
Nm0..1
PstlAdr0..1
Id0..1
CtryOfRes0..1
CtctDtls0..1
Name Party Identification 32
Elemente Status Description/Data type Fixed/Default
Nm O Max140Text
PstlAdr O PostalAddress6
Id O Party6Choice
CtryOfRes O CountryCode
CtctDtls O ContactDetails2
PaymentTransactionInformation25 ComplexType
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PaymentTransactionInformation25
1..1
StsId0..1
OrgnlInstrId0..1
OrgnlEndToEndId0..1
TxSts0..1
StsRsnInf0..*
ChrgsInf0..*
AccptncDtTm0..1
AcctSvcrRef0..1
ClrSysRef0..1
OrgnlTxRef0..1
Name Payment Transaction Information 25
Elemente Status Description/Data type Fixed/Default
StsId O Max35Text
OrgnlInstrId O Max35Text
OrgnlEndToEndId O Max35Text
TxSts O TransactionIndividualStatus3Code
StsRsnInf O StatusReasonInformation8
ChrgsInf O ChargesInformation5
AccptncDtTm O ISODateTime
AcctSvcrRef O Max35Text
ClrSysRef O Max35Text
OrgnlTxRef O OriginalTransactionReference13
PaymentTypeInformation22 ComplexType
PaymentTypeInformation22
1..1
InstrPrty0..1
ClrChanl0..1
SvcLvl0..1
LclInstrm0..1
SeqTp0..1
CtgyPurp0..1
Name Payment Type Information 22 Elemente Status Description/Data type Fixed/Default
InstrPrty O Priority2Code
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Elemente Status Description/Data type Fixed/Default
ClrChanl O ClearingChannel2Code
SvcLvl O ServiceLevel8Choice
LclInstrm O LocalInstrument2Choice
SeqTp O SequenceType1Code
CtgyPurp O CategoryPurpose1Choice
PersonIdentification5 ComplexType
PersonIdentification5
1..1
DtAndPlcOfBirth0..1
Othr0..*
Name Person Identification 5
Elemente Status Description/Data type Fixed/Default
DtAndPlcOfBirth O DateAndPlaceOfBirth
Othr O GenericPersonIdentification1
PersonIdentificationSchemeName1Choice ComplexType
PersonIdentificationSchemeName1Choice
1..1 1..1
Cd1..1
Prtry1..1
Name Person Identification Scheme Name 1Choice
Elemente Status Description/Data type Fixed/Default
Cd M ExternalPersonIdentification1Code
Prtry M Max35Text
PostalAddress6 ComplexType
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PostalAddress6
1..1
AdrTp0..1
Dept0..1
SubDept0..1
StrtNm0..1
BldgNb0..1
PstCd0..1
TwnNm0..1
CtrySubDvsn0..1
Ctry0..1
AdrLine0..7
Name Postal Address 6
Elemente Status Description/Data type Fixed/Default
AdrTp O AddressType2Code
Dept O Max70Text
SubDept O Max70Text
StrtNm O Max70Text
BldgNb O Max16Text
PstCd O Max16Text
TwnNm O Max35Text
CtrySubDvsn O Max35Text
Ctry O CountryCode
AdrLine O Max70Text
ReferredDocumentInformation3 ComplexType
ReferredDocumentInformation3
1..1
Tp0..1
Nb0..1
RltdDt0..1
Name Referred Document Information 3
Elemente Status Description/Data type Fixed/Default
Tp O ReferredDocumentType2
Nb O Max35Text
RltdDt O ISODate
ReferredDocumentType1Choice ComplexType
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ReferredDocumentType1Choice
1..1 1..1
Cd1..1
Prtry1..1
Name Referred Document Type 1Choice
Elemente Status Description/Data type Fixed/Default
Cd M DocumentType5Code
Prtry M Max35Text
ReferredDocumentType2 ComplexType
ReferredDocumentType2
1..1
CdOrPrtry1..1
Issr0..1
Name Referred Document Type 2
Elemente Status Description/Data type Fixed/Default
CdOrPrtry M ReferredDocumentType1Choice
Issr O Max35Text
RemittanceAmount1 ComplexType
RemittanceAmount1
1..1
DuePyblAmt0..1
DscntApldAmt0..1
CdtNoteAmt0..1
TaxAmt0..1
AdjstmntAmtAndRsn0..*
RmtdAmt0..1
Name Remittance Amount 1
Elemente Status Description/Data type Fixed/Default
DuePyblAmt O ActiveOrHistoricCurrencyAndAmount
DscntApldAmt O ActiveOrHistoricCurrencyAndAmount
CdtNoteAmt O ActiveOrHistoricCurrencyAndAmount
TaxAmt O ActiveOrHistoricCurrencyAndAmount
AdjstmntAmtAndRsn O DocumentAdjustment1
RmtdAmt O ActiveOrHistoricCurrencyAndAmount
RemittanceInformation5 ComplexType
RemittanceInformation5
1..1
Ustrd0..*
Strd0..*
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Name Remittance Information 5
Elemente Status Description/Data type Fixed/Default
Ustrd O Max140Text
Strd O StructuredRemittanceInformation7
ServiceLevel8Choice ComplexType
ServiceLevel8Choice
1..1 1..1
Cd1..1
Prtry1..1
Name Service Level 8Choice
Elemente Status Description/Data type Fixed/Default
Cd M ExternalServiceLevel1Code
Prtry M Max35Text
SettlementInformation13 ComplexType
SettlementInformation13
1..1
SttlmMtd1..1
SttlmAcct0..1
ClrSys0..1
InstgRmbrsmntAgt0..1
InstgRmbrsmntAgtAcct0..1
InstdRmbrsmntAgt0..1
InstdRmbrsmntAgtAcct0..1
ThrdRmbrsmntAgt0..1
ThrdRmbrsmntAgtAcct0..1
Name Settlement Information 13
Elemente Status Description/Data type Fixed/Default
SttlmMtd M SettlementMethod1Code
SttlmAcct O CashAccount16
ClrSys O ClearingSystemIdentification3Choice
InstgRmbrsmntAgt O BranchAndFinancialInstitutionIdentification4
InstgRmbrsmntAgtAcct O CashAccount16
InstdRmbrsmntAgt O BranchAndFinancialInstitutionIdentification4
InstdRmbrsmntAgtAcct O CashAccount16
ThrdRmbrsmntAgt O BranchAndFinancialInstitutionIdentification4
ThrdRmbrsmntAgtAcct O CashAccount16
StatusReason6Choice ComplexType
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StatusReason6Choice
1..1 1..1
Cd1..1
Prtry1..1
Name Status Reason 6Choice
Elemente Status Description/Data type Fixed/Default
Cd M ExternalStatusReason1Code
Prtry M Max35Text
StatusReasonInformation8 ComplexType
StatusReasonInformation8
1..1
Orgtr0..1
Rsn0..1
AddtlInf0..*
Name Status Reason Information 8
Elemente Status Description/Data type Fixed/Default
Orgtr O PartyIdentification32
Rsn O StatusReason6Choice
AddtlInf O Max105Text
StructuredRemittanceInformation7 ComplexType
StructuredRemittanceInformation7
1..1
RfrdDocInf0..*
RfrdDocAmt0..1
CdtrRefInf0..1
Invcr0..1
Invcee0..1
AddtlRmtInf0..3
Name Structured Remittance Information 7
Elemente Status Description/Data type Fixed/Default
RfrdDocInf O ReferredDocumentInformation3
RfrdDocAmt O RemittanceAmount1
CdtrRefInf O CreditorReferenceInformation2
Invcr O PartyIdentification32
Invcee O PartyIdentification32
AddtlRmtInf O Max140Text
CustomerPaymentStatusReportV03 ComplexType
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CustomerPaymentStatusReportV03
1..1
GrpHdr1..1
OrgnlGrpInfAndSts1..1
OrgnlPmtInfAndSts0..*
Name Customer Payment Status Report V03
Elemente Status Description/Data type Fixed/Default
GrpHdr M GroupHeader36
OrgnlGrpInfAndSts M OriginalGroupInformation20
OrgnlPmtInfAndSts O OriginalPaymentInformation1
Document ComplexType
Document
1..1
CstmrPmtStsRpt1..1
Elemente Status Description/Data type Fixed/Default
CstmrPmtStsRpt M CustomerPaymentStatusReportV03
xs:boolean SimpleType
xs:date SimpleType
xs:dateTime SimpleType
xs:decimal SimpleType
xs:string SimpleType
pain.002.001.03 - EPC
pain.002.001.03 - EPC; 1.0 Generated by GEFEG.FX Page: 95 / 96
Description of Cardinality
pain.002.001.03 - EPC
pain.002.001.03 - EPC; 1.0 Generated by GEFEG.FX Page: 96 / 96
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