Appendix for BSK Implementerings Guides ISO 20022

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Appendix for

BSK Implementerings Guides

ISO 20022

PAIN 001.001.03

CustomerCreditTransferInitiation

PAIN 002.001.03

CustomerPaymentStatusReport

Eksempelfiler for transaksjoner i norske

betalingssystemer og norsk

bankinfrastrukturBankenes felles

implementasjonsguide

(2)

INTRODUCTION

This document contains descriptions and examples for payment types included in

the Norwegian BSK MIGs for ISO20022 pain001-Customer Credit Transfer Initiation and

pain002-Customer Payment Status Report.

Examples have the same structure as EDIFACT messages with the same type of transactions.

For each example, a table is presented, which describes significant data elements

for each type of payment. In general these elements are Mandatory. The message

examples are enclosed below each table.

The ISO 20022 XML messages allow for the full range of global language

requirements (UTF-8). Banks and their customers must be able to support the Latin

character set commonly used in international communication, as follows:

a b c d e f g h i j k l m n o p q r s t u v w x y z

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

0 1 2 3 4 5 6 7 8 9

/ - ? : ( ) . , ' +

Space

However, to support local characters used in Norway, Sweden, Denmark, Faroe Islands,

Finland, and Germany, beyond the Latin character set referred to above,

the following characters are supported (Not to be used in SEPA payments or Cross

border payments to other than the referred countries):

á ä ç đ é í ó ö ú ü ý æ ø å

Á Ä Ç Ð É Í Ó Ö Ú Ü Ý Æ Ø Å

ß

% & = @ §

Remittance information

contains information about the reason for payment (e.g.

invoice number, or creditor reference), directed from the Payor to the payee. The

information may be structured (recommended) and/or unstructured (free text).

The reason why structured information is recommended, is that this enables automated

services, updating the customers ERP-systems.

Structured remittance information

may include, for example, reference numbers

for the invoices and credit notes to which the payment refers.

Unstructured remittance information

contains information in free text format from

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Debtor org.-id 958995369 Corporate X Debtor Account 60031234567 NOK

Currency NOK

Total ammount 73615

Creditor - Name Creditor addresse

Creditor - Account/Bank address

Instructed

Ammount Currency Payment

date Debtor Reference Type of payment

Structured

information Unstructured Information

Toril Nilsen Persveien 2, 1067 Oslo 16001254672 1834 NOK 20120123 2012-01-23- 00.23.41.606903-01220001 SALA REF 361586 EKTEF.PENSJON FRA KOLLEKTIV 2.446 LARS HANSEN Tufte, 3647 Hvittingfoss 22916054321 29242 NOK 20120123

2012-01-23-

00.23.41.554846-01220001 SALA Utbetaling fra Storebrand LAILA HANSEN

BERGENSERVN. 6, 5036

BERGEN 95811054895 40675 NOK 20120123 2012-01-23-

00.23.41.422184-01220001 SALA Utbetaling fra Storebrand HEGE OLSEN

OLSENGT 5, 1353

BÆRUMS VERK 1864 NOK 20120123

2005-01-22-

00.23.41.259096-01220001 SALA Utbetaling fra Storebrand

pain.001 pain.002

Group Header

ISO Index Message item Tag Name Value Comments ISO Index Message item Tag Name Value

1.2 CreationDateTime <CreDtTm> 20120119 1.2 CreationDateTime <CreDtTm> 20120119

1.6 NumberOfTransactions <NbOfTxs> 4 1.6 NumberOfTransactions <NbOfTxs> 4

1.8 InitiatingParty <InitgPty> 1.8 InitiatingParty <InitgPty> Bank A

9.1.0 Name <Nm> Corporate X 9.1.0 Name <Nm>

9.1.12 Identification <Id> 9.1.12 Identification <Id>

9.1.13 OrganisationIdentification <OrgId>

9.1.14 BICOrBEI <BICOrBEI> 9.1.14 BICOrBEI <BICOrBEI> BNKANOKK

9.1.15 Other <Othr> 9.1.15 Other <Othr>

9.1.16 Identification <Id> 958995369 9.1.16 Identification <Id> 958995369 9.1.17

SchemeName <SchmeNm> Brønnøysund

registeret 9.1.17

SchemeName <SchmeNm>

Brønnøysund registeret

9.1.18 Code <Cd> CUST 9.1.18 Code <Cd> CUST

ISO Index Message item XML Tag Value Comments ISO Index Message item XML Tag Value

2.6 PaymentTypeInformation <PmtTpInf> 2.1 OriginalMessageIdentification <OrgnlMsgId> From pain.001

2.14 CategoryPurpose <CtgyPurp> 2.6 GroupStatus <GrpSts> ACCP

2.15 Code <Cd> SALA 2.17 RequestedExecutionDate <ReqdExctnDt> 20120123 2.19 Debtor <Dbtr> 9.1.12 Identification <Id> 9.1.13 OrganisationIdentification <OrgId> 9.1.15 Other <Othr> 9.1.16 Identification <Id> 2.19 Debtor <Dbtr> 2.20 Debtor Account <DbtrAcct> 1.1.0 Identification <Id> 1.1.1 IBAN <IBAN> 1.1.2 Other <Othr>

1.1.3 Identification <Id> 60031234567 NOK 1.1.4 SchemeName <SchmeNm>

1.1.5 Code <Cd> BBAN

Message Example

Masseutbetaling innenlands (Salary/pension)

pain001 and pain002

Payment Information

Group Header

Original Group Information

Comments

Originator of message that

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2.21 DebtorAgent <DbtrAgt> 6.1.0 FinancialInstitutionIdentification <FinInstnId>

6.1.1 BIC <BIC> BNKANOKK

Credit Transfer Transaction Information

ISO Index Message item XML Tag Value Comments

2.42 Amount <Amt>

2.43 InstructedAmount <InstdAmt Ccy="AAA"> 2.46 CurrencyOfTransfer <CcyOfTrf> 2.79 Creditor <Cdtr> 9.1.0 Name <Nm> 9.1.1 PostalAddress <PstlAdr> 9.1.5 StreetName <StrtNm> 9.1.7 PostCode <PstCd> 9.1.8 TownName <TwnNm> 9.1.11 AddressLine <AdrLine> 2.80 CreditorAccount <CdtrAcct> 1.1.0 Identification <Id> 1.1.1 IBAN <IBAN> 1.1.2 Other <Othr>

1.1.3 Identification <Id> Accountnumber

1.1.4 SchemeName <SchmeNm>

2.98 RemittanceInformation <RmtInf>

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1.1.1 Example in XML pain001.001.03 CCTI - Masspayments (Salary)

<?xml version="1.0" encoding="utf-8"?>

<

Documentxmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">

>

<

CstmrCdtTrfInitn

>

<

GrpHdr

>

<

MsgId

>

MsgId20120119-SAL

</

MsgId

>

<

CreDtTm

>

2012-01-19T11:00:00

</

CreDtTm

>

<

NbOfTxs

>

4 </

NbOfTxs

>

<

InitgPty

>

<

Nm

>

Corporate X

</

Nm

>

<

Id

>

<

OrgId

>

<

Othr

>

<

Id

>

958995369

</

Id

>

<

SchmeNm

>

Brønnøysundregisteret

</

SchmeNm

>

<

Cd

>

CUST

</

Cd

>

</

SchmeNm

>

</

Othr

>

</

OrgId

>

</

Id

>

</

InitgPty

>

</

GrpHdr

>

<

PmtInf

>

<

PmtInfId

>

PmtInfIdSALA20120123

</

PmtInfId

>

<

PmtMtd

>

TRF

</

PmtMtd

>

<

PmtTpInf

>

<

SvcLvl

>

<

Cd

>

NURG

</

Cd

>

</

SvcLvl

>

<

CtgyPurp

>

<

Cd

>

SALA

</

Cd

>

<

CtgyPurp

>

<

PmtTpInf

>

<

ReqdExctnDt

>

2012-01-23

</

ReqdExctnDt

>

<

Dbtr

>

<

Id

>

<

OrgId

>

<

Othr

>

<

Id

>

958995369

</

Id

>

<

SchmeNm

>

Brønnøysundregisteret

<

SchmeNm

>

<

Cd

>

CUST

</

Cd

>

</

SchmeNm

>

</

Othr

>

</

OrgId

>

</

Id

>

</

Dbtr

>

<

DbtrAcct

>

<

Id

>

<

Othr

>

(6)

<

Id

>

60031234567

</

Id

>

<

SchmeNm

>

<

Cd

>

BBAN

</

Cd

>

</

SchmeNm

>

<

Othr

>

<

Id

>

</

DbtrAcct

>

<

DbtrAgt

>

<

FinInstnId

>

<

BIC

>

BNKANOKK

</

BIC

>

</

FinInstnId

>

</

DbtrAgt

>

<

ChrgBr

>

SHAR

</

ChrgBr

>

<

CdtTrfTxInf

>

<

PmtId

>

<

InstrId

>

InstrId2012-01-23-1

</

InstrId

>

<

EndToEndId

>

2012-01-23-00.23.41.606903-01220001

</

EndToEndId

>

</

PmtId

>

<

Amt

>

<

InstdAmt Ccy

="

NOK

">

1834

</

InstdAmt

>

</

Amt

>

<

Cdtr

>

<

Nm

>

Toril Nilsen

</

Nm

>

</

Cdtr

>

<

CdtrAcct

>

<

Id

>

<

Othr

>

<

Id

>

16001254672

</

Id

>

<

SchmeNm

>

<

Prtry

>

BBAN

</

Prtry

>

</

SchmeNm

>

</

Othr

>

</

Id

>

</

CdtrAcct

>

<

RmtInf

>

<

Ustrd

>

REF 361586

</

Ustrd

>

<

Ustrd

>

EKTEF.PENSJON FRA KOLLEKTIV 2.446

</

Ustrd

>

</

RmtInf

>

</

CdtTrfTxInf

>

<

CdtTrfTxInf

>

<

PmtId

>

<

InstrId

>

InstrId2012-01-23-2

</

InstrId

>

<

EndToEndId

>

2012-01-23-00.23.41.554846-01220001

</

EndToEndId

>

</

PmtId

>

<

Amt

>

<

InstdAmt Ccy

="

NOK

">

29242

</

InstdAmt

>

</

Amt

>

<

Cdtr

>

<

Nm

>

LARS HANSEN

</

Nm

>

</

Cdtr

>

(7)

<

CdtrAcct

>

<

Id

>

<

Othr

>

<

Id

>

22916054321

</

Id

>

<

SchmeNm

>

<

Prtry

>

BBAN

</

Prtry

>

</

SchmeNm

>

</

Othr

>

</

Id

>

</

CdtrAcct

>

<

RmtInf

>

<

Ustrd

>

Utbetaling fra Storebrand

</

Ustrd

>

</

RmtInf

>

</

CdtTrfTxInf

>

<

CdtTrfTxInf

>

<

PmtId

>

<

InstrId

>

InstrId2012-01-23-3

</

InstrId

>

<

EndToEndId

>

2012-01-23-00.23.41.422184-01220001

</

EndToEndId

>

</

PmtId

>

<

Amt

>

<

InstdAmt Ccy

="

NOK

">

40675

</

InstdAmt

>

</

Amt

>

<

Cdtr

>

<

Nm

>

LAILA HANSEN

</

Nm

>

</

Cdtr

>

<

CdtrAcct

>

<

Id

>

<

Othr

>

<

Id

>

95811054895

</

Id

>

<

SchmeNm

>

<

Prtry

>

BBAN

</

Prtry

>

</

SchmeNm

>

</

Othr

>

</

Id

>

</

CdtrAcct

>

<

RmtInf

>

<

Ustrd

>

Utbetaling fra Storebrand

</

Ustrd

>

</

RmtInf

>

</

CdtTrfTxInf

>

<

CdtTrfTxInf

>

<

PmtId

>

<

InstrId

>

InstrId2012-01-23-4

</

InstrId

>

<

EndToEndId

>

2005-01-22-00.23.41.259096-01220001

</

EndToEndId

>

</

PmtId

>

<

Amt

>

<

InstdAmt Ccy

="

NOK

">

1864

</

InstdAmt

>

</

Amt

>

<

ChqInstr

>

<

ChqTp

>

BCHQ

</

ChqTp

>

</

ChqInstr

>

(8)

<

Cdtr

>

<

Nm

<

Nm

>

HEGE OLSEN

>

EDI SURPLUS

</

Nm

</

Nm

>

<

PstlAdr

>

<

AdrTp

>

ADDR

</

AdrTp

>

<

StrtNm

<

StrtNm

>

OLSENGT 5

>

NACKAGATAN 14

</

StrtNm

</

>

StrtNm

>

<

PstCd

<

PstCd

>

1353

>

11647

</

PstCd

</

PstCd

>

<

TwnNm

>

BÆRUMS VERK

</

TwnNm

>

<

Ctry

>

NO

</

Ctry

>

</

PstlAdr

>

</

Cdtr

>

<

RmtInf

>

<

Ustrd

>

Utbetaling fra Storebrand

</

Ustrd

>

</

RmtInf

>

</

CdtTrfTxInf

>

</

PmtInf

>

</

CstmrCdtTrfInitn

>

</

Document

>

(9)

1.1.2 Example in XML pain002.001.03 CPSR - Masspayments (Salary)

<?xml version="1.0" encoding="utf-8"?>

<

Document

>

<

CstmrPmtStsRpt

>

<

GrpHdr

>

<

MsgId

>

MsgId20120119-SAL

</

MsgId

>

<

CreDtTm

>

2012-01-19T12:50:00

</

CreDtTm

>

<

InitgPty

>

<

Nm

>

Bank A

</

Nm

>

<

Id

>

<

OrgId

>

<

BICOrBEI

>

BNKANOKK

</

BICOrBEI

>

<

Othr

>

<

Id

>

958995369

</

Id

>

<

SchmeNm

>

Brønnøysundregisteret

</

SchmeNm

>

<

Cd

>

CUST

</

Cd

>

</

SchmeNm

>

</

Othr

>

</

OrgId

>

</

Id

>

</

InitgPty

>

</

GrpHdr

>

<

OrgnlMsgId

>MsgId>

MsgId20120119-SAL

</

OrgnlMsgId

>

<

OrgnlMsgNmId

>

4 </

OrgnlMsgNmId

>

<

OrgnlNbOfTxs

>

<

GrpSts

>

ACCP

</

GrpSts

>

</

CstmrPmtStsRpt

>

</

Document

>

(10)

Debtor org.-id 958995369 Corporate X Debtor Account 60032345671 NOK Currency NOK Total ammount 29608,43 Creditor - Name Creditor addresse Creditor - Account/Bank

address Accountholder Name

Instructed Ammount Currency Payment date Creditor reference Debtor Reference Type of

payment Report-ing advice

Structured information Unstructured Information Firmaet AS Billingstadsle tta 110, 1300

SANDVIKA 70321025896 Firmaet AS 21908,83 NOK 2012-01-20 83.1.1 SUPP

Faktura nr.1807316 OLAVSEN A.S 4710 MOSBY 53030512345 OLAVSEN A.S 4341,6 NOK 2012-01-20 83.1.2

Faktura nr. 11003 PER PERSEN

& CO BOKS 3010 83971987654 PER PERSEN & CO 4858 NOK 2012-01-20 KID:

2023128154 83.1.3

pain.001

pain.002

Group Header

ISO Index Message itemTag Name Value Comments ISO Index Message itemTag Name Value Comments

1.2 CreationDate_Time <CreDtTm> 20120119 1.2 CreationDate_Time <CreDtTm> 20120119

1.6 NumberOfTra_nsactions <NbOfTxs> 3 1.6 NumberOfTra_nsactions <NbOfTxs> 4

1.8 InitiatingPart_y <InitgPty> 1.8 InitiatingPart_y <InitgPty> Bank A

9.1.12 Identification <Id> 9.1.12 Identification <Id> 9.1.13 OrganisationI_{dentification} <OrgId> 9.1.13 OrganisationI_{dentification} <OrgId>

9.1.16 Identification <Id> 958995369 9.1.16 Identification <Id> 958995369 Originator of message that the CPSR responds to 9.1.17

SchemeName<SchmeNm> Brønnøysund

registeret 9.1.17

SchemeName<SchmeNm> Brønnøysund

registeret

Message Example

Domestic Payments pain001 and pain002

(11)

ISO Index Message itemXML Tag Value Comments ISO Index Message itemXML Tag Value Comments 2.6 PaymentTypeInformation <PmtTpInf> 2.1 OriginalMessageIdentification <OrgnlMsgId> From pain.001

2.14 CategoryPurpose <CtgyPurp> 2.6 GroupStatus <GrpSts>

RJCT

One transaction with error

2.15 Code <Cd> SUPP

2.17 RequestedExecutionDate <ReqdExctnDt> 2012-01-20 ISO Index Message itemXML Tag Value Comments

2.19

Debtor <Dbtr> 3.1 OriginalPaymentInformationIdentification <OrgnlPmtInfI

d> From pain.001

9.1.12 Identification <Id> 3.4 PaymentInformationStatus <PmtInfSts> RJCT

9.1.13 OrganisationIdentification <OrgId> 3.5 StatusReasonInformation <StsRsnInf>

9.1.15 Other <Othr> 3.7 Reason <Rsn>

9.1.16

Identification <Id> 3.8 Code <Cd>

AM12 Illegal amount

2.19 Debtor <Dbtr> 2.20 Debtor Account <DbtrAcct> 1.1.0 Identification <Id> 1.1.1 IBAN <IBAN> 1.1.2 Other <Othr>

1.1.3 Identification <Id> Corporate X

1.1.4 SchemeName <SchmeNm>

2.21 DebtorAgent <DbtrAgt>

6.1.0 FinancialInstitutionIdentification <FinInstnId>

ISO Index Message itemXML Tag Value Comments

2.42 Amount <Amt> 2.43 InstructedAmount <InstdAmt Ccy="AAA"> 2.46 CurrencyOfTransfer <CcyOfTrf> 2.79 Creditor <Cdtr> 9.1.0 Name <Nm> 9.1.1 PostalAddress <PstlAdr> 9.1.5 StreetName <StrtNm> 9.1.7 PostCode <PstCd> 9.1.8 TownName <TwnNm> 9.1.11 AddressLine <AdrLine> 2.80 CreditorAccount <CdtrAcct> 1.1.0 Identification <Id> 1.1.1 IBAN <IBAN> 1.1.2 Other <Othr>

Original Payment Information and Status

(12)

1.1.3 Identification <Id> Accountnumber 1.1.4 SchemeName <SchmeNm> 1.1.5 Code <Cd> BBAN 2.98 RemittanceInformation <RmtInf> 2.100 Structured <Strd> 2.101 ReferredDocumentInformation <RfrdDocInf> 2.102 Type <Tp> 2.103 CodeOrProprietary <CdOrPrtry> 2.104 Code <Cd> 2.107 Number <Nb> 2.108 RelatedDate <RltdDt> 2.109 ReferredDocumentAmount <RfrdDocAmt>

2.110 DuePayableAmount <DuePyblAmt _Ccy="AAA">

2.112 CreditNoteAmount <CdtNoteAmt

Ccy="AAA">

2.119 RemittedAmount <RmtdAmt

(13)

2.1.1 Example in XML pain001.001.03 CCTI - Domestic Invoice payments

<?xml version="1.0" encoding="utf-8"?>

<Documentxmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">> <CstmrCdtTrfInitn>

<MsgId>MsgId20120119-INVPAY</MsgId> <CreDtTm>2012-01-19T11:00:00</CreDtTm> <NbOfTxs>4</NbOfTxs> <InitgPty> <Nm>Corporate X</Nm> <Id> <OrgId> <Othr> <Id>958995369</Id>

<SchmeNm>Brønnøysundregisteret</SchmeNm> <Cd>CUST</Cd> </SchmeNm> </Othr> </OrgId> </Id> </InitgPty> </GrpHdr> <PmtInf>

<PmtInfId>PmtInfIdINVPAY20120123</PmtInfId> <PmtMtd>TRF</PmtMtd> <PmtTpInf> <SvcLvl> <Cd>NURG</Cd> </SvcLvl> <CtgyPurp> <Cd>SUPP</Cd> <CtgyPurp> <PmtTpInf> <ReqdExctnDt>2012-01-20</ReqdExctnDt> <Dbtr> <Id> <OrgId> <Othr> <Id>958995369</Id>

<SchmeNm>Brønnøysundregisteret<SchmeNm> <Cd>CUST</Cd> </SchmeNm> </Othr> </OrgId> </Id> </Dbtr> <DbtrAcct> <Id> <Othr> <Id>60032345671</Id> <SchmeNm> <Cd>BBAN</Cd> </SchmeNm> <Othr> <Id> </DbtrAcct> <DbtrAgt> <FinInstnId>

(14)

</FinInstnId> </DbtrAgt>

<PmtId>

<InstrId>InstrId2012-01-20-1</InstrId>

<Amt>

<InstdAmt Ccy="NOK">21908,83</InstdAmt> </Amt> <Cdtr> <Nm>Firmaet AS</Nm> </Cdtr> <CdtrAcct> <Id> <Othr> <Id>70321025896</Id> <SchmeNm>

</PmtId>

Invalid amount for an invoice payment

<Amt>

<InstdAmt Ccy="NOK">-4341,60</InstdAmt> </Amt> <Cdtr> <Nm>OLAVSEN A.S</Nm> </Cdtr> <CdtrAcct> <Id> <Othr> <Id>53030512345</Id> <SchmeNm>

(15)

<Amt>

<Cdtr>

<Nm>PER PERSEN & CO</Nm>

</Cdtr> <CdtrAcct> <Id> <Othr> <Id>83971987654</Id> <SchmeNm>

(16)

2.1.2 Example in XML pain002.001.03 CPSR - Domestic Invoice payments

<?xml version="1.0" encoding="utf-8"?>

<MsgId>MsgId20120119-INVPAY</MsgId> <CreDtTm>2012-01-19T12:51:00</CreDtTm> <InitgPty>

<BICOrBEI>BNKANOKK</BICOrBEI> <Othr>

<SchmeNm>Brønnøysundregisteret</SchmeNm> <Cd>CUST</Cd> </SchmeNm> </Othr> </OrgId> </Id> </InitgPty> </GrpHdr> <OrgnlGrpInfAndSts>

<OrgnlMsgId>MsgId>MsgId20120119-INVPAY</OrgnlMsgId> <OrgnlMsgNmId>4</OrgnlMsgNmId>

<OrgnlPmtInfId>PmtInfIdINVPAY20120123</PmtInfId> <PmtInfSts>PART</PmtInfSts>

</StsRsnInf>

_{Invalid amount (External Code list)}

</TxInfAndSts>

</OrgnlPmtInfAndSts> </CstmrPmtStsRpt> </Document>

(17)

958995369 Debtor org.-id 958995369 Corporate X Debtor Account 60120467893 NOK

Currency EUR

Total ammount 4399,39

Creditor -

Name Creditor addresse

Creditor - Account/Bank address Accountholder Name Instructed

Ammount Currency Charges

Payment date Creditor reference Debtor Reference Type of

payment Report-ing advice

Structured information Unstructured Information Solid Travel S.A. 10 SYPRESS AVE,ATHENS 158 45 GR 2344080901 RBOSGRAA, ROYAL BANK OF SCOTLAND PLC, PIRAEUS BRANCH, 61 AKTI MIAOULI,GR 185 36

PI RAEUS, Solid Travel S.A. 4399,39 EUR 20120120 9844.1.1 TAX code25 True

Invoice nr.333441 Amount: 406 Invoice nr.332279 Ammount:292,18 958995369 Debtor 958995369 Corporate X

Debtor Account 60120467893 NOK

Currency GBP

Total ammount 13968,98

Creditor -

Name Creditor addresse

Creditor - Account/Bank address Accountholder Name Instructed

Ammount Currency Charges

Payment date Creditor reference Debtor Reference Type of

payment Report-ing advice

Structured information Unstructured Information SMALLVILLE LIMITED SMALLVILLE LAKE, HURBURY, RM20 7IZ, GB GB42BARC2079589 1411775, , GBP, BARCGB22, ISO 207973,154, 13 BARCLAYS BANK PLC,PO BOX 1504,SOUTHEND ON SEA, ESSEX SS2

6XX,:+GB SMALLVILLE LIMITED 13968,98 GBP 20120120 9844.2.1 TAX code 25 True

Invoice nr RA29823 Amount 13968,98

pain.001

pain.002

Group Header

ISO Index Message item Tag Name Value Comments ISO Index Message itemTag Name Value

1.2 CreationDateTime <CreDtTm> 20120119 1.2 CreationDateTime

20120119

Message Example

Cross Border Payments pain001 and pain002

Message Example

Cross Border Payments pain001 and pain002

Group Header

(18)

1.6 NumberOfTransactions <NbOfTxs> 3 1.6 NumberOfTransactions

<NbOfTxs> 4

1.8 InitiatingParty <InitgPty> 1.8 InitiatingParty

Bank A

9.1.12 Identification <Id> 9.1.12 Identification <Id> 9.1.13 OrganisationIdentification

<OrgId>

9.1.13 OrganisationIdentification <OrgId>

9.1.16 Identification <Id> 958995369 9.1.16 Identification <Id> 958995369

9.1.17 SchemeName <SchmeNm> Brønnøysund registeret 9.1.17 SchemeName<SchmeNm> Brønnøysund registeret

ISO Index Message item XML Tag Value Comments ISO Index Message itemXML Tag Value 2.6

PaymentTypeInformation <PmtTpInf>

2.1

OriginalMessageIdentification <OrgnlMsgId

> From _pain.001

2.14 CategoryPurpose <CtgyPurp> 2.6 GroupStatus <GrpSts>

ACTC

2.15 Code <Cd> SUPP

2.17 RequestedExecutionDate <ReqdExctnDt> CreationDateTime

2.19 Debtor <Dbtr> 9.1.12 Identification <Id> 9.1.13 OrganisationIdentification <OrgId> 9.1.15 Other <Othr> 9.1.16 Identification <Id> 2.19 Debtor <Dbtr>

2.20 Debtor Account <DbtrAcct>

1.1.0 Identification <Id> 1.1.1 IBAN <IBAN> 1.1.2 Other <Othr> 1.1.3 Identification <Id> 0 1.1.4 SchemeName <SchmeNm> 1.1.5 Code <Cd> BBAN 2.21 DebtorAgent <DbtrAgt> 6.1.0 FinancialInstitutionIdentification <FinInstnId>

Payment Information Original Group Information

First technical validation, precedes pain002 for example 1 and 2.

Comments

One transaction with error

(19)

ISO Index Message item XML Tag Value Comments

2.42 Amount <Amt> 2.43 InstructedAmount <InstdAmt Ccy="AAA"> 2.46 CurrencyOfTransfer <CcyOfTrf> 2.77 CreditorAgent <CdtrAgt> 6.1.0 FinancialInstitutionIdentification <FinInstnId> 6.1.1 BIC <BIC> 6.1.7 Name <Nm> 6.1.12 StreetName <StrtNm> 6.1.14 PostCode <PstCd> 6.1.15 TownName <TwnNm> 6.1.17 Country <Ctry> 2.79 Creditor <Cdtr> 9.1.0 Name <Nm> 9.1.5 StreetName <StrtNm> 9.1.7 PostCode <PstCd> 9.1.8 TownName <TwnNm> 9.1.10 Country <Ctry> 2.80 CreditorAccount <CdtrAcct> 1.1.0 Identification <Id> 1.1.1 IBAN <IBAN> 2.89 RegulatoryReporting <RgltryRptg> 11.1.4 Details <Dtls> 11.1.8 Code <Cd> 11.1.10 Information <Inf> 2.98 RemittanceInformation <RmtInf> 2.100 Structured <Strd> 2.101 ReferredDocumentInformation <RfrdDocInf> 2.102 Type <Tp> 2.103 CodeOrProprietary <CdOrPrtry> 2.104 Code <Cd> 2.107 Number <Nb> 2.108 RelatedDate <RltdDt> 2.109 ReferredDocumentAmount <RfrdDocAmt> 2.110 DuePayableAmount <DuePyblAmt Ccy="AAA"> 2.112 CreditNoteAmount <CdtNoteAmt Ccy="AAA"> 2.119 RemittedAmount <RmtdAmt Ccy="AAA">

(20)

3.1.1 Example in XML pain001.001.03 CCTI - Cross Border Payments

<?xml version="1.0" encoding="utf-8"?>

<

Documentxmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">

>

<

CstmrCdtTrfInitn

>

<

GrpHdr

>

<

MsgId

>

MsgId20120119-CBPAY

</

MsgId

>

<

CreDtTm

>

2012-01-19T11:00:00

</

CreDtTm

>

<

NbOfTxs

>

4 </

NbOfTxs

>

<

InitgPty

>

<

Nm

>

Corporate X

</

Nm

>

<

Id

>

<

OrgId

>

<

Othr

>

<

Id

>

958995369

</

Id

>

<

SchmeNm

>

Brønnøysundregisteret

</

SchmeNm

>

<

Cd

>

CUST

</

Cd

>

</

SchmeNm

>

</

Othr

>

</

OrgId

>

</

Id

>

</

InitgPty

>

</

GrpHdr

>

<

PmtInf

>

<

PmtInfId

>

PmtInfIdCBPAY20120123-1

</

PmtInfId

>

<

PmtMtd

>

TRF

</

PmtMtd

>

<

PmtTpInf

>

<

SvcLvl

>

<

Cd

>

NURG

</

Cd

>

</

SvcLvl

>

<

CtgyPurp

>

<

Cd

>

SUPP

</

Cd

>

<

CtgyPurp

>

</

PmtTpInf

>

<

ReqdExctnDt

>

2012-01-20

</

ReqdExctnDt

>

<

Dbtr

>

<

Id

>

<

OrgId

>

<

Othr

>

<

Id

>

958995369

</

Id

>

<

SchmeNm

>

Brønnøysundregisteret

<

SchmeNm

>

<

Cd

>

CUST

</

Cd

>

</

SchmeNm

>

</

Othr

>

</

OrgId

>

</

Id

>

</

Dbtr

>

<

DbtrAcct

>

<

Id

>

<

Othr

>

<

Id

>

60120467893

</

Id

>

(21)

<

SchmeNm

>

<

Cd

>

BBAN

</

Cd

>

</

SchmeNm

>

<

Othr

>

<

Id

>

</

DbtrAcct

>

<

DbtrAgt

>

<

FinInstnId

>

<

BIC

>

BNKANOKK

</

BIC

>

</

FinInstnId

>

</

DbtrAgt

>

<

ChrgBr

>

SLEV

</

ChrgBr

>

<

CdtTrfTxInf

>

<

PmtId

>

<

InstrId

>

InstrId2012-01-20-1

</

InstrId

>

<

EndToEndId

>

2012-01-20-9844.1.1

</

EndToEndId

>

</

PmtId

>

<

Amt

>

<

InstdAmt Ccy

="

EUR

">

4399,39

</

InstdAmt

>

</

Amt

>

<

CdtrAgt

>

<

FinInstnId

>

<

BIC

>

RBOSGRAA

</

BIC

>

<

Nm

>

ROYAL BANK OF SCOTLAND PLC, PIRAEUS BRANCH

</

Nm

>

<

PstlAdr

>

<

StrtNm

>

61 AKTI MIAOULI

</

StrtNm

>

<

PostCode

>

185 36

</

PostCode

>

<

TwnNm

>

PIRAEUS

</

TwnNm

>

<

Ctry

>

GR

</

Ctry

>

</

PstlAdr

>

</

FinInstnId

>

</

CdtrAgt

>

<

Cdtr

>

<

Nm

>

Solid Travel S.A.

</

Nm

>

<

PstlAdr

>

<

StrtNm

>

10 SYPRESS AVE

</

StrtNm

>

<

PostCode

>

158 45

</

PostCode

>

<

TwnNm

>

ATHENS

</

TwnNm

>

<

Ctry

>

GR

</

Ctry

>

</

PstlAdr

>

</

Cdtr

>

<

CdtrAcct

>

<

Id

>

<

IBAN

>

GR2345678901

</

IBAN

>

</

Id

>

</

CdtrAcct

>

<

RgltryRptg

>

<

Dtls

>

<

Cd

>

25 </

Cd

>

<

Inf

>

Text

</

Inf

>

(22)

</

Dtls

>

</

RgltryRptg

>

<

RmtInf

>

<

Strd

>

<

RfrdDocInf

>

<

Tp

>

<

CdOrPrtry

>

<

Cd

>

CINV

</

Cd

>

</

CdOrPrtry

>

</

Tp

>

<

Nb

>

333441

</

Nb

>

<

RltdDt

>

2011-12-20

</

RltdDt

>

</

RfrdDocInf

>

<

RfrdDocAmt>

</

CdtNoteAmount

>

Ccy

="EUR">406

</

CdtNoteAmount

>

</RfrdDocAmt

>

<

RfrdDocInf

>

<

Tp

>

<

CdOrPrtry

>

<

Cd

>

CINV

</

Cd

>

</

CdOrPrtry

>

</

Tp

>

<

Nb

>

332279

</

Nb

>

<

RltdDt

>

2011-11-20

</

RltdDt

>

</

RfrdDocInf

>

<

RfrdDocAmt>

</

CdtNoteAmount

>

Ccy

="EUR">292,18

</

CdtNoteAmount

>

</RfrdDocAmt

>

</

Strd

>

</

RmtInf

>

</

CdtTrfTxInf

>

</

PmtInf

>

<

PmtInf

>

<

PmtInfId

>

PmtInfIdCBPAY20120123-2

</

PmtInfId

>

<

PmtMtd

>

TRF

</

PmtMtd

>

<

PmtTpInf

>

<

SvcLvl

>

<

Cd

>

NURG

</

Cd

>

</

SvcLvl

>

<

CtgyPurp

>

<

Cd

>

SUPP

</

Cd

>

<

CtgyPurp

>

</

PmtTpInf

>

<

ReqdExctnDt

>

2012-01-20

</

ReqdExctnDt

>

<

Dbtr

>

<

Id

>

<

OrgId

>

<

Othr

>

<

Id

>

958995369

</

Id

>

(23)

<

Cd

>

CUST

</

Cd

>

</

SchmeNm

>

</

Othr

>

</

OrgId

>

</

Id

>

</

Dbtr

>

<

DbtrAcct

>

<

Id

>

<

Othr

>

<

Id

>

60120467893

</

Id

>

<

SchmeNm

>

<

Cd

>

BBAN

</

Cd

>

</

SchmeNm

>

<

Othr

>

<

Id

>

</

DbtrAcct

>

<

DbtrAgt

>

<

FinInstnId

>

<

BIC

>

BNKANOKK

</

BIC

>

</

FinInstnId

>

</

DbtrAgt

>

<

ChrgBr

>

SHAR

</

ChrgBr

>

<

CdtTrfTxInf

>

<

PmtId

>

<

InstrId

>

InstrId2012-01-20-2

</

InstrId

>

<

EndToEndId

>

2012-01-20-9844.2.1

</

EndToEndId

>

</

PmtId

>

<

Amt

>

<

InstdAmt Ccy

="

GBP

">

13968,98

</

InstdAmt

>

</

Amt

>

<

CdtrAgt

>

<

FinInstnId

>

<

BIC

>

BARCGB22

</

BIC

>

<

Nm

>

13 BARCLAYS BANK PLC

</

Nm

>

<

PstlAdr

>

<

StrtNm

>

PO BOX 1504,SOUTHEND ON SEA

</

StrtNm

>

<

PostCode

>

SS2 6XX

</

PostCode

>

<

TwnNm

>

ESSEX

</

TwnNm

>

<

Ctry

>

GB

</

Ctry

>

</

PstlAdr

>

</

FinInstnId

>

</

CdtrAgt

>

<

Cdtr

>

<

Nm

>

SMALLVILLE LIMITED

</

Nm

>

<

PstlAdr

>

<

StrtNm

>

SMALLVILLE LAKE

</

StrtNm

>

<

PostCode

>

RM20 7IZ

</

PostCode

>

<

TwnNm

>

HURBURY

</

TwnNm

>

<

Ctry

>

GB

</

Ctry

>

(24)

</

Cdtr

>

<

CdtrAcct

>

<

Id

>

<

IBAN

>

GB42BARC20795891411775

</

IBAN

>

</

Id

>

</

CdtrAcct

>

<

RgltryRptg

>

<

Dtls

>

<

Cd

>

25 </

Cd

>

<

Inf

>

Text

</

Inf

>

</

Dtls

>

</

RgltryRptg

>

<

RmtInf

>

<

Strd

>

<

RfrdDocInf

>

<

Tp

>

<

CdOrPrtry

>

<

Cd

>

CINV

</

Cd

>

</

CdOrPrtry

>

</

Tp

>

<

Nb

>

RA29823

</

Nb

>

<

RltdDt

>

2011-12-20

</

RltdDt

>

</

RfrdDocInf

>

<

RfrdDocAmt>

</

CdtNoteAmount

>

Ccy

="GBP">13968,98

</

CdtNoteAmount

>

</RfrdDocAmt

>

</

Strd

>

</

RmtInf

>

</

CdtTrfTxInf

>

</

PmtInf

>

</

CstmrCdtTrfInitn

>

</

Document

>

3.1.2 Example in XML pain002.001.03 CPSR - Cross Border Payments

<?xml version="1.0" encoding="utf-8"?>

<

Document

>

<

CstmrPmtStsRpt

>

<

GrpHdr

>

<

MsgId

>

MsgId20120119-CBPAY

</

MsgId

>

<

CreDtTm

>

2012-01-19T12:55:00

</

CreDtTm

>

<

InitgPty

>

<

Nm

>

Bank A

</

Nm

>

<

Id

>

<

OrgId

>

<

BICOrBEI

>

BNKANOKK

</

BICOrBEI

>

<

Othr

>

<

Id

>

958995369

</

Id

>

<

SchmeNm

>

Brønnøysundregisteret

</

SchmeNm

>

<

Cd

>

CUST

</

Cd

>

(25)

</

Othr

>

</

OrgId

>

</

Id

>

</

InitgPty

>

</

GrpHdr

>

<

OrgnlGrpInfAndSts

>

<

OrgnlMsgId

>MsgId>

MsgId20120119-CBPAY

</

OrgnlMsgId

>

<

OrgnlMsgNmId

>

4 </

OrgnlMsgNmId

>

<

OrgnlNbOfTxs

>

<

GrpSts

>

ACTC

</

GrpSts

>

</

OrgnlGrpInfAndSts

>

</

CstmrPmtStsRpt

>

</

Document

>