pain.001.001.03 format
HV is using custom version of pain.001.001.03 which is compliant with and has less restrictions than 1.4 version of the Estonian Banking Association implementation of pain.001.001.03. See more at XML B2C & C2B communication messages. LHV custom XSD is more restrictive that generic ISO 20022 XSD. Any XML file valid according to LHV custom XSD is also valid to generic pain.001.001.03.
Generic pain.001.001.03 message xml schema file is available at www.iso20022.org.
XML rules
Multiplicity (MULT.) Informs how many times an element can or must be used, as defined by ISO standard.
1..1 One occurrence (required)
1..n One or several occurrences (value for “n” represents total number of occurrences)
1..3 Minimum one occurrence must be used and maximum 3 occurrences can be used. Note: True value of “n” represents unlimited number of occurrences.
0..1 None or one occurrence to be used (optional)
0..n None or several occurrences can be used (value for “n” represents total number of occurrences). Note: True value of “n” represents unlimited number of occurrences.
Message structure
Group Header – mandatory, occurs once. Payment Information – mandatory and repetitive. Contains information related to mostly the debit side of the payment. Credit Transfer Transaction Information – mandatory and repetitive. Contains information related to the payment(s) included in the message.
Message root
| MULT. | MESSAGE ELEMENT | XML TAG |
|---|---|---|
[1..1] | +MessageRoot | <CstmrCdtTrfInitn> |
Group header
| INDEX | MULT. | OR | MESSAGE ELEMENT | XML TAG | LHV REQUIREMENT |
|---|---|---|---|---|---|
1.0 | [1..1] | +GroupHeader | <GrpHdr> | ||
1.1 | [1..1] | ++MessageIdentification | <MsgId> | ||
1.2 | [1..1] | ++CreationDateTime | <CreDtTm> | ||
1.6 | [1..1] | ++NumberOfTransactions | <NbOfTxs> | Number of payments in all Payment Information blocks included in this message. If this number is not correct, the file upload will be cancelled. | |
1.7 | [1..1] | ++ControlSum | <CtrlSum> | Control sum of all individual amounts for all Payment Information blocks included in this message, irrespective of currencies. If this number is not correct, the file upload will be cancelled. | |
1.8 | [1..1] | ++PaymentTypeInformation | <PmtTpInf> | Set of elements used to specify the type of payment. | |
1.8 | [1..1] | +++ServiceLevel | <SvcLvl> | Agreement of rules according to which the payment must be processed. Pre-agreed customer-to-bank conditions apply. | |
1.8 | [1..1] | ++++Prtry | <Prtry> | Specifies a pre-agreed service or level of service between the parties, as a proprietary code. Allowed values: INST, SEPA, FAST, ALL - equals as uploaded without interface type. Other values return validation error. | |
1.8 | [1..1] | ++InitiatingParty | <InitgPty> | Party initiating the payment to an agent. In the payment context, this can either be the debtor or a party that initiates the payment on behalf of the debtor or creditor. | |
1.8 | [0..1] | +++Name | <Nm> | Initiating party name. | |
1.8 | [0..1] | +++PostalAddress | <PstlAdr> | ||
1.8 | [0..1] | ++++TownName | <TwnNm> | Initiating party address town. | |
1.8 | [0..1] | ++++Country | <Ctry> | Initiating party address country ISO code. | |
1.8 | [0..1] | +++Identification | <Id> | ||
1.8 | {Or | ++++OrganisationIdentification | <OrgId> | ||
1.8 | {{Or | +++++BICOrBEI | <BICOrBEI> | Initiating party BIC code. | |
1.8 | Or}} | +++++Other | <Othr> | ||
1.8 | [1..1] | ++++++Identification | <Id> | ||
1.8 | [0..1] | ++++++SchemeName | <SchmeNm> | ||
1.8 | [1..1] | +++++++Code | <Cd> | ||
1.8 | Or} | ++++PrivateIdentification | <PrvtId> | ||
1.8 | {Or | +++++DateAndPlaceOfBirth | <DtAndPlcOfBirth> | ||
1.8 | [1..1] | ++++++BirthDate | <BirthDt> | ||
1.8 | [1..1] | ++++++CityOfBirth | <CityOfBirth> | ||
1.8 | [1..1] | ++++++CountryOfBirth | <CtryOfBirth> | ||
1.8 | Or} | +++++Other | <Othr> | ||
1.8 | [1..1] | ++++++Identification | <Id> | ||
1.8 | [0..1] | ++++++SchemeName | <SchmeNm> | ||
1.8 | {Or | +++++++Code | <Cd> | ||
1.8 | Or} | +++++++Proprietary | <Prtry> | ||
1.8 | [0..1] | +++CountryOfResidence | <CtryOfRes> | Initiating party country of residence | |
1.9 | [0..1] | ++ForwardingAgent | <FwdgAgt> | Financial institution that receives the instruction from the initiating party and forwards it to the next agent in the payment chain for execution. | |
1.9 | [1..1] | +++FinancialInstitutionIdentification | <FinInstnId> | ||
1.9 | [0..1] | ++++BIC | <BIC> | Forwarding agent BIC code. | |
1.9 | [0..1] | ++++Name | <Nm> | Forwarding agent name. | |
1.9 | [0..1] | ++++PostalAddress | <PstlAdr> | ||
1.9 | [0..1] | +++++TownName | <TwnNm> | Forwarding agent address town. | |
1.9 | [0..1] | +++++Country | <Ctry> | Forwarding agent address country ISO code. |
Payment information
| INDEX | MULT. | OR | MESSAGE ELEMENT | XML TAG | LHV REQUIREMENT |
|---|---|---|---|---|---|
2.0 | [1..n] | +PaymentInformation | <PmtInf> | ||
2.1 | [1..1] | ++PaymentInformationIdentification | <PmtInfId> | Uniquely identifies the payment information group within this message. | |
2.2 | [1..1] | ++PaymentMethod | <PmtMtd> | Only the value TRF (credit transfer) is allowed here. If any other value is entered, it will be ignored. | |
2.3 | [0..1] | ++BatchBooking | <BtchBookg> | Not used. | |
2.4 | [1..1] | ++NumberOfTransactions | <NbOfTxs> | Number of payment included in the current Payment Information block. If this number is not correct, the file upload will be cancelled. | |
2.5 | [1..1] | ++ControlSum | <CtrlSum> | Control sum of all individual amounts in the current Payment Information block, irrespective of currencies. If this number is not correct, the file upload will be cancelled. | |
2.6 | [0..1] | ++PaymentTypeInformation | <PmtTpInf> | ||
2.7 | [0..1] | +++InstructionPriority | <InstrPrty> | ||
2.8 | [0..1] | +++ServiceLevel | <SvcLvl> | ||
2.9 | [1..1] | ++++Code | <Cd> | ||
2.11 | [0..1] | +++LocalInstrument | <LclInstrm> | ||
2.12 | {Or | ++++Code | <Cd> | ||
2.13 | Or} | ++++Proprietary | <Prtry> | Payment priority information. The value here applies to all payments included in the current Payment Information block. See the supported values in Code Set: Payment Priority. | |
2.14 | [0..1] | +++CategoryPurpose | <CtgyPurp> | ||
2.15 | [1..1] | ++++Code | <Cd> | See the supported values in Code Set: Category Purpose. | |
2.17 | [1..1] | ++Requested Execution Date | <ReqdExctnDt><Dt> | Date on which the debtor’s account is debited. | |
2.19 | [1..1] | ++Debtor | <Dbtr> | Party from whose account the amount of payment is to be debited. If a different party’s information is entered, it will be ignored. | |
2.19 | [1..1] | +++Name | <Nm> | Debtor’s name. For Virtual IBAN or indirect agent - the holder name (not the master account owner). Debtor name is mandatory if payment is initiated from indirect agent's existing accounts. | |
2.19 | [0..1] | +++PostalAddress | <PstlAdr> | If payment is initiated with indirect agent's existing accounts, following rule applies: (Town Name and Country) or (Country and Address Line) are required. | |
2.19 | [0..1] | ++++TownName | <TwnNm> | See rule in PostalAddress. | |
2.19 | [0..1] | ++++Country | <Ctry> | Debtor’s country ISO code. For agency banking account - the holder country. See rule in PostalAddress. | |
2.19 | [0..2] | ++++AddressLine | <AdrLine> | Debtor’s address. For agency banking account - the holder address. See rule in PostalAddress. | |
2.19 | [0..1] | +++Identification | <Id> | For Virtual IBAN - do not use | |
2.19 | {Or | ++++OrganisationIdentification | <OrgId> | ||
2.19 | {{Or | +++++BICOrBEI | <BICOrBEI> | Debtor’s BIC or BEI code. | |
2.19 | Or}} | +++++Other | <Othr> | ||
2.19 | [1..1] | ++++++Identification | <Id> | Organisation’s identification code. | |
2.19 | [0..1] | ++++++SchemeName | <SchmeNm> | ||
2.19 | [1..1] | +++++++Code | <Cd> | See the supported values in Code Set: Organisation Identification. | |
2.19 | Or} | ++++PrivateIdentification | <PrvtId> | ||
2.19 | {Or | +++++DateAndPlaceOfBirth | <DtAndPlcOfBirth> | ||
2.19 | [1..1] | ++++++BirthDate | <BirthDt> | Debtor’s birth date. | |
2.19 | [1..1] | ++++++CityOfBirth | <CityOfBirth> | Debtor’s city of birth. | |
2.19 | [1..1] | ++++++CountryOfBirth | <CtryOfBirth> | Debtor’s birth country ISO code. | |
2.19 | Or} | +++++Other | <Othr> | ||
2.19 | [1..1] | ++++++Identification | <Id> | Debtor’s identification code. | |
2.19 | [0..1] | ++++++SchemeName | <SchmeNm> | ||
2.19 | [1..1] | +++++++Code | <Cd> | See the supported values in Code Set: Private Person Identification. | |
2.20 | [1..1] | ++DebtorAccount | <DbtrAcct> | Debtor’s account. Can be client account where payment amount is debited, Virtual IBAN, or Indirect Agency account (both LHV and client generated accounts). | |
2.20 | [1..1] | +++Identification | <Id> | ||
2.20 | {Or | ++++IBAN | <IBAN> | Debtor’s IBAN or Virtual IBAN. | |
2.20 | {Or | ++++Other | <Othr> | Debtor's non-IBAN account number (for example, UK account number). | |
2.20 | Or}} | +++++Identification | <Id> | Account number. | |
2.20 | [0..1] | +++Currency | <Ccy> | Not required to be filled in. The payment will be made in the currency of the payment amount. If there are not enough funds available on the account, a relevant error message will appear. | |
2.21 | [1..1] | ++ DebtorAgent | <DbtrAgt> | Debtor’s bank information. | |
2.21 | [1..1] | +++FinancialInstitutionIdentification | <FinInstnId> | ||
2.21 | [1..1] | ++++BIC | <BIC> | If the LHV BIC is faulty or missing, it will be replaced with the correct code. | |
2.23 | [0..1] | ++UltimateDebtor | <UltmtDbtr> | Used for SEPA payments or Faster Payments Payments Originated Overseas (FPSPOO). Third party acting as the actual owner of the funds or initiating the payment. If ultimate debtor information is filled in at the Payment Information level, it will apply to all payments included in this block. Usage rule: Only to be used if different from the creditor. | |
2.23 | [0..1] | +++Name | <Nm> | Ultimate debtor’s name. | |
2.23 | [0..1] | +++PostalAddress | <PstlAdr> | Ultimate debtor's postal address. In case of FPSPOO, either ultimate debtor town name and country, or country and address line is mandatory. | |
2.23 | [0..1] | ++++TownName | <TwnNm> | Ultimate debtor's postal address town. In case of FPSPOO and town name is filled, then country must be filled. | |
2.23 | [0..1] | ++++Country | <Ctry> | Ultimate debtor's address country ISO code. In case of FPSPOO, country is mandatory to fill with either town name or address line. | |
2.23 | [0..2] | ++++AddressLine | <AdrLine> | Ultimate debtor’s full postal address (street/road, number of house, town up to 140 characters). In case of FPSPOO and address line is filled, country must be filled. | |
2.23 | [0..1] | +++Identification | <Id> | ||
2.23 | {Or | ++++OrganisationIdentification | <OrgId> | ||
2.23 | {{Or | +++++BICOrBEI | <BICOrBEI> | Ultimate debtor’s BIC or BEI code. BIC is mandatory in case of FPSPOO - must be owned by the institution which provides the account to the Ultimate debtor and must be a non GB BIC. | |
2.23 | Or}} | +++++Other | <Othr> | ||
2.23 | [1..1] | ++++++Identification | <Id> | Organisation’s identification code. Mandatory in case of FPSPOO - referring to Ultimate debtor’s account number and can be in IBAN or in other format. | |
2.23 | [0..1] | ++++++SchemeName | <SchmeNm> | ||
2.23 | [1..1] | +++++++Code | <Cd> | See the supported values in Code Set: Organisation Identification | |
2.23 | Or} | ++++PrivateIdentification | <PrvtId> | ||
2.23 | {Or | +++++DateAndPlaceOfBirth | <DtAndPlcOfBirth> | ||
2.23 | [1..1] | ++++++BirthDate | <BirthDt> | Ultimate debtor’s birth date. | |
2.23 | [0..1] | ++++++ProvinceOfBirth | <PrvcOfBirth> | Ultimate debtor’s province of birth. | |
2.23 | [1..1] | ++++++CityOfBirth | <CityOfBirth> | Ultimate debtor’s city of birth. | |
2.23 | [1..1] | ++++++CountryOfBirth | <CtryOfBirth> | Ultimate debtor’s birth country ISO code. | |
2.23 | Or} | +++++Other | <Othr> | ||
2.23 | [1..1] | ++++++Identification | <Id> | Ultimate debtor’s identification code. | |
2.23 | [0..1] | ++++++SchemeName | <SchmeNm> | ||
2.23 | [1..1] | +++++++Code | <Cd> | See the supported values in Code Set: Private Person Identification. | |
2.23 | [0..1] | +++CountryOfResidence | <CtryOfRes> | Ultimate debtor’s country of residence. | |
2.24 | [0..1] | ++ChargesBearer | <ChrgBr> | See the supported values in Code Set: Charges Bearer. | |
2.25 | [0..1] | ++ChargesAccount | <ChrgsAcct> | LHV does not support charge debiting from other than debtor’s account. | |
2.25 | [1..1] | +++Identification | <Id> | ||
2.25 | [1..1] | ++++IBAN | <IBAN> | ||
2.25 | [0..1] | +++Currency | <Ccy> | ||
2.27 | [1..n] | ++CreditTransferTransactionInformation | <CdtTrfTxInf> | This block contains a set of elements providing information on the payment(s) included in the message. | |
2.28 | [1..1] | +++PaymentIdentification | <PmtId> | ||
2.29 | [0..1] | ++++InstructionIdentification | <InstrId> | Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the instruction. | |
2.30 | [1..1] | ++++EndToEndIdentification | <EndToEndId> | Unique identification assigned by the initiating party to unumbiguously identify the transaction. | |
1.8 | [1..1] | +++PaymentTypeInformation | <PmtTpInf> | Set of elements used to specify the type of payment. | |
1.8 | [1..1] | ++++ServiceLevel | <SvcLvl> | Agreement of rules according to which the payment must be processed. Pre-agreed customer-to-bank conditions apply. | |
1.8 | [1..1] | +++++Prtry | <Prtry> | Specifies a pre-agreed service or level of service between the parties, as a proprietary code. Allowed values: INST, SEPA, FAST, ALL - equals as uploaded without interface type. Other values return validation error. | |
2.36 | [0..1] | ++++LocalInstrument | <LclInstrm> | ||
2.37 | {Or | +++++Code | <Cd> | ||
2.38 | Or} | +++++Proprietary | <Prtry> | Payment priority information. The value here applies to the payment included in the current Credit Transfer Transaction Information block. See the supported values in Code Set: Payment Priority. | |
2.39 | [0..1] | ++++CategoryPurpose | <CtgyPurp> | ||
2.40 | [1..1] | +++++Code | <Cd> | See the supported values in Code Set: Category Purpose. | |
2.42 | [1..1] | +++Amount | <Amt> | ||
2.43 | {Or | ++++InstructedAmount | <InstdAmt> | Payment amount and the currency ordered by the initiating party. All currencies accepted by the bank for payment services are allowed. If there are not enough funds available on the account in a given currency, a relevant error message will appear. | |
2.44 | Or} | ++++EquivalentAmount | <EqvtAmt> | Not used. | |
2.51 | [0..1] | +++ChargeBearer | <ChrgBr> | See the supported values in Code Set: Charges Bearer. | |
2.70 | [0..1] | +++UltimateDebtor | <UltmtDbtr> | Used for SEPA payments or Faster Payments Payments Originated Overseas (FPSPOO). Third party acting as the actual owner of the funds or initiating the payment. If ultimate debtor information is filled in at the Credit Transfer Transaction Information level, it will apply only to the current payment. Usage rule: Only to be used if different from the debtor. | |
2.70 | [0..1] | ++++Name | <Nm> | Ultimate debtor’s name. Mandatory in case of FPSPOO. | |
2.70 | [0..1] | ++++PostalAddress | <PstlAdr> | Ultimate debtor's postal address. In case of FPSPOO, either ultimate debtor town name and country, or country and address line is mandatory. | |
2.70 | [0..1] | +++++TwnNm | <TwnNm> | Ultimate debtor's postal address town. In case of FPSPOO and town name is filled, then country must be filled. | |
2.70 | [0..1] | +++++Ctry | <Ctry> | Ultimate debtor's address country ISO code. In case of FPSPOO, country is mandatory to fill with either town name or address line. | |
2.70 | [0..2] | +++++AdrLine | <AdrLine> | Ultimate debtor’s full postal address (street/road, number of house, town up to 140 characters). In case of FPSPOO and address line is filled, country must be filled. | |
2.70 | [0..1] | ++++Identification | <Id> | ||
2.70 | {Or | +++++OrganisationIdentification | <OrgId> | ||
2.70 | {{Or | ++++++BICOrBEI | <BICOrBEI> | Ultimate debtor’s BIC or BEI code. BIC is mandatory in case of FPSPOO - must be owned by the institution which provides the account to the Ultimate debtor and must be a non GB BIC. | |
2.70 | Or}} | ++++++Other | <Othr> | ||
2.70 | [1..1] | +++++++Identification | <Id> | Organisation’s identification code. Mandatory in case of FPSPOO - referring to Ultimate debtor’s account number and can be in IBAN or in other format. | |
2.70 | [0..1] | +++++++SchemeName | <SchmeNm> | ||
2.70 | [1..1] | ++++++++Code | <Cd> | See the supported values in Code Set: Organisation Identification. | |
2.70 | Or} | +++++PrivateIdentification | <PrvtId> | ||
2.70 | {Or | ++++++DateAndPlaceOfBirth | <DtAndPlcOfBirth> | ||
2.70 | [1..1] | +++++++BirthDate | <BirthDt> | Ultimate debtor’s birth date. | |
2.70 | [0..1] | +++++++ProvinceOfBirth | <PrvcOfBirth> | ||
2.70 | [1..1] | +++++++CityOfBirth | <CityOfBirth> | Ultimate debtor’s city of birth. | |
2.70 | [1..1] | +++++++CountryOfBirth | <CtryOfBirth> | Ultimate debtor’s birth country ISO code. | |
2.70 | Or} | ++++++Other | <Othr> | ||
2.70 | [1..1] | +++++++Identification | <Id> | Ultimate debtor’s identification code. | |
2.70 | [0..1] | +++++++SchemeName | <SchmeNm> | ||
2.70 | [1..1] | ++++++++Code | <Cd> | See the supported values in Code Set: Private Person Identification. | |
2.70 | [0..1] | ++++CountryOfResidence | <CtryOfRes> | Ultimate debtor’s country of residence. | |
2.71 | [0..1] | +++IntermediaryAgent1 | <IntrmyAgt1> | Information about the creditor’s bank’s correspondent bank. Used for foreign payments. | |
2.71 | [1..1] | ++++FinancialInstitutionIdentification | <FinInstnId> | ||
2.71 | [0..1] | +++++BIC | <BIC> | Bank’s BIC code. | |
2.71 | [0..1] | +++++ClearingSystemMemberIdentification | <ClrSysMmbId> | ||
2.71 | [0..1] | ++++++ClearingSystemIdentification | <ClrSysId> | ||
2.71 | [1..1] | +++++++Code | <Cd> | For the clearing system’s identification code see the External Code Sets spreadsheet on the ISO website. | |
2.71 | [1..1] | ++++++MemberIdentification | <MmbId> | Identification of the creditor's bank's correspondent bank in a clearing system. | |
2.71 | [0..1] | +++++Name | <Nm> | Name of the creditor’s bank’s correspondent bank. Used when the BIC or the clearing system’s member identification is not known to the initiating party. | |
2.71 | [0..1] | +++++PostalAddress | <PstlAdr> | ||
2.71 | [0..1] | ++++++Country | <Ctry> | Country ISO code of the creditor’s bank’s correspondent bank. | |
2.71 | [0..2] | ++++++AddressLine | <AdrLine> | Country address of the creditor’s bank’s correspondent bank. | |
2.72 | [0..1] | +++IntermediaryAgent1Account | <IntrmyAgt1Acct> | Not used. | |
2.72 | [1..1] | ++++Identification | <Id> | ||
2.72 | {Or | +++++IBAN | <IBAN> | ||
2.72 | Or} | +++++Other | <Othr> | ||
2.72 | [1..1] | ++++++Identification | <Id> | ||
2.77 | [0..1] | +++CreditorAgent | <CdtrAgt> | Creditor agent’s information is required for SWIFT payments. | |
2.77 | [1..1] | ++++FinancialInstitutionIdentification | <FinInstnId> | ||
2.77 | [0..1] | +++++BIC | <BIC> | Creditor’s bank’s BIC. | |
2.77 | [0..1] | +++++ClearingSystemMemberIdentification | <ClrSysMmbId> | ||
2.77 | [0..1] | ++++++ClearingSystemIdentification | <ClrSysId> | ||
2.77 | [1..1] | +++++++Code | <Cd> | For the clearing system’s identification code see the External Code Sets spreadsheet on the ISO website. Use GBDSC when using UK sort code and domestic account nr separately. | |
2.77 | [1..1] | ++++++MemberIdentification | <MmbId> | Creditor’s bank identification in a clearing system. Use UK sort code when using UK sort code and domestic account nr separately. | |
2.77 | [0..1] | +++++Name | <Nm> | Creditor's bank name. Usage rule: The name is limited to 70 characters in length. Used when the BIC or the clearing system’s member identification is not known to the initiating party. | |
2.77 | [0..1] | +++++PostalAddress | <PstlAdr> | ||
2.77 | [0..1] | ++++++Country | <Ctry> | Creditor’s bank’s country ISO code. | |
2.77 | [0..2] | ++++++AddressLine | <AdrLine> | Creditor’s bank’s address. | |
2.78 | [0..1] | +++CreditorAgentAccount | <CdtrAgt> | ||
2.78 | [1..1] | ++++Identification | <Id> | ||
2.78 | {Or | +++++IBAN | <IBAN> | ||
2.78 | Or} | +++++Other | <Othr> | ||
2.78 | [1..1] | ++++++Identification | <Id> | ||
2.79 | [1..1] | +++Creditor | <Cdtr> | Creditor’s information. | |
2.79 | [1..1] | ++++Name | <Nm> | Creditor’s name. | |
2.79 | [0..1] | ++++PostalAddress | <PstlAdr> | Creditor’s address. | |
2.79 | [0..1] | +++++Country | <Ctry> | ||
2.79 | [0..2] | +++++AddressLine | <AdrLine> | ||
2.79 | [0..1] | ++++Identification | <Id> | Creditor’s identification. | |
2.79 | {Or | +++++OrganisationIdentification | <OrgId> | ||
2.79 | {{Or | ++++++BICOrBEI | <BICOrBEI> | Creditor’s BIC or BEI code. | |
2.79 | Or}} | ++++++Other | <Othr> | ||
2.79 | [1..1] | +++++++Identification | <Id> | Organisation’s identification code. | |
2.79 | [0..1] | +++++++SchemeName | <SchmeNm> | ||
2.79 | 1..1 | ++++++++Code | <Cd> | See the supported values in Code Set: Organisation Identification. | |
2.79 | Or} | +++++PrivateIdentification | <PrvtId> | ||
2.79 | {Or | ++++++DateAndPlaceOfBirth | <DtAndPlcOfBirth> | ||
2.79 | [1..1] | +++++++BirthDate | <BirthDt> | Creditor’s birth date. | |
2.79 | [1..1] | +++++++CityOfBirth | <CityOfBirth> | Creditor’s city of birth. | |
2.79 | [1..1] | +++++++CountryOfBirth | <CtryOfBirth> | Creditor’s birth country ISO code. | |
2.79 | Or} | ++++++Other | <Othr> | ||
2.79 | [1..1] | +++++++Identification | <Id> | Creditor’s identification. | |
2.79 | [0..1] | +++++++SchemeName | <SchmeNm> | ||
2.79 | [1..1] | ++++++++Code | <Cd> | See the supported values in Code Set: Private Person Identification. | |
2.80 | [1..1] | +++CreditorAccount | <CdtrAcct> | Creditor’s account. | |
2.80 | [1..1] | ++++Identification | <Id> | ||
2.80 | {Or | +++++IBAN | <IBAN> | Creditor’s IBAN. Omit for Faster Payments when using UK domestic account nr. | |
2.80 | Or} | +++++Other | <Othr> | ||
2.80 | [1..1] | ++++++Identification | <Id> | Creditor’s account number. Use for domestic UK account nr - separate from sort code (8 char) or concatenated (14 char) | |
2.80 | [0..1] | ++++++SchemeName | <SchmeNm> | ||
2.80 | [1..1] | +++++++Code | <Cd> | Use BBAN when using concatenated UK domestic accountr nr (14 characters), omit when using UK account nr and UK sort code separately. | |
2.81 | [0..1] | +++UltimateCreditor | <UltmtCdtr> | SEPA specific information. Ultimate creditor is the ultimate creditor of the payment. | |
2.81 | [0..1] | ++++Name | <Nm> | Ultimate creditor’s name. | |
2.81 | [0..1] | ++++Identification | <Id> | ||
2.81 | {Or | +++++OrganisationIdentification | <OrgId> | ||
2.81 | {{Or | ++++++BICOOrBEI | <BICOrBEI> | Ultimate creditor’s BIC or BEI. | |
2.81 | Or}} | ++++++Other | <Othr> | ||
2.81 | [1..1] | +++++++Identification | <Id> | Ultimate creditor’s organisation identification. | |
2.81 | [0..1] | +++++++SchemeName | <SchmeNm> | ||
2.81 | [1..1] | ++++++++Code | <Cd> | See the supported values in Code Set: Organisation Identification. | |
2.81 | Or} | +++++PrivateIdentification | <PrvtId> | ||
2.81 | {Or | ++++++DateAndPlaceOfBirth | <DtAndPlcOfBirth> | ||
2.81 | [1..1] | +++++++BirthDate | <BirthDt> | Ultimate creditor’s birth date. | |
2.81 | [1..1] | +++++++CityOfBirth | <CityOfBirth> | Ultimate creditor’s city of birth. | |
2.81 | [1..1] | +++++++CountryOfBirth | <CtryOfBirth> | Ultimate creditor’s birth country ISO code. | |
2.81 | Or} | ++++++Other | <Othr> | ||
2.81 | [1..1] | +++++++Identification | <Id> | Ultimate creditor’s identification. | |
2.81 | [0..1] | +++++++SchemeName | <SchmeNm> | ||
2.81 | [1..1] | ++++++++Code | <Cd> | See the supported values in Code Set: Private Person Identification. | |
2.85 | [0..1] | +++InstructionForDebtorAgent> | <InstrForDbtrAgt | Used for referencing return payment for FPS or SEPA (Inst). Format: 'RTRN:00000002:12345678' where RTRN is code for return; 00000002 is Payment Scheme Return Code; 12345678 is Account Servicer Reference of original incoming payment to be returned. | |
2.86 | [0..1] | +++Purpose | <Purp> | SEPA specific information. Reason for the payment. | |
2.87 | [1..1] | ++++Code | <Cd> | See the supported codes in Code Set: Purpose. | |
2.89 | [0..10] | +++RegulatoryReporting | <RgltryRptg> | Information about the declaration of payments. | |
2.89 | [0..1] | ++++Authority | <Authrty> | ||
2.89 | [0..1] | +++++Country | <Ctry> | ||
2.89 | [0..n] | ++++Details | <Dtls> | ||
2.89 | [0..1] | +++++Type | <Tp> | ||
2.89 | [0..1] | +++++Country | <Ctry> | ||
2.89 | [0..1] | +++++Code | <Cd> | ||
2.89 | [0..1] | +++++Information | <Inf> | Specification of the balance of payment code 900. | |
2.98 | [0..1] | +++RemittanceInformation | <RmtInf> | Used to enter the payment description (unstructured) and the reference number (structured). It is mandatory to provide one or the other. If both structured and unstructured information is filled in, the creditor reference under the structured information will be lifted to the unstructured information tag in accordance with the EACT standard for unstructured remittance information formatting rules. If the remittance information will, as a result, be longer than 140 characters, the bank will deliver only the first 140 characters of the remittance information. Reference number (structured) must comply with Estonian reference standard or Creditor reference | |
2.99 | [0..1] | ++++Unstructured | <Ustrd> | Payment description is entered here. | |
2.100 | [0..1] | ++++Structured | <Strd> | ||
2.120 | [0..1] | +++++CreditorReferenceInformation | <CdtrRefInf> | ||
2.121 | [0..1] | ++++++Type | <Tp> | ||
2.122 | [1..1] | +++++++CodeOrProprietary | <CdOrPrtry> | ||
2.123 | [1..1] | ++++++++Code | <Cd> | Only the value SCOR is allowed here. If any other value is entered, it will be ignored. | |
2.125 | [0..1] | +++++++Issuer | <Issr> | ||
2.126 | [0..1] | ++++++Reference | <Ref> | Payment reference number is entered here. Mandatory for FPS - text value up to 18 symbols long. |
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