Use case 6: Level2 VIBAN Payment plus Ultimate Debtor

PSP2 initiates the payments of the end customer (PSP2's client) via VIBAN that belongs to the PSP2. See the PDF for more details on the flow.

98KB
Use Case 6 Level2 VIBAN Payment plus Ultimate Debtor.pdf
PDF
Open

Pain.001.001.09 sent using POST https://connect.lhv.com/payment 

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09"
    xmlns:ext="urn:iso:std:iso:20022:tech:xsd:supl.001.001.01"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
    xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 ../../XSD/pain.001.001.09.xsd
                        urn:iso:std:iso:20022:tech:xsd:supl.001.001.01 ../../XSD/supl.001.001.01.xsd">
<CstmrCdtTrfInitn>
  <GrpHdr>
    <MsgId>LHV-20250922T143012Z-004</MsgId>
    <CreDtTm>2025-09-22T13:22:47Z</CreDtTm>
    <NbOfTxs>1</NbOfTxs>
    <CtrlSum>0.03</CtrlSum>
    <InitgPty>
      <Id>
        <OrgId>
          <AnyBIC>PSP2CCCCXXX</AnyBIC>
        </OrgId>
      </Id>
    </InitgPty>
    <FwdgAgt>
      <FinInstnId>
        <BICFI>PSP1CCCCXXX</BICFI>
      </FinInstnId>
    </FwdgAgt>
  </GrpHdr>
  <PmtInf>
    <PmtInfId>PmtInfId220920254</PmtInfId>
    <PmtMtd>TRF</PmtMtd>
    <BtchBookg>false</BtchBookg>
    <NbOfTxs>1</NbOfTxs>
    <CtrlSum>0.03</CtrlSum>
    <ReqdExctnDt>
      <Dt>2025-09-22</Dt>
    </ReqdExctnDt>
    <Dbtr>
      <Nm>Shanghai Tech Innovations Co., Ltd.</Nm>
    </Dbtr>
    <DbtrAcct>
      <Id>
        <IBAN>GB49LHVB04030600272224</IBAN>
      </Id>
    </DbtrAcct>
    <DbtrAgt>
      <FinInstnId>
        <BICFI>LHVBGB2LXXX</BICFI>
      </FinInstnId>
    </DbtrAgt>
    <UltmtDbtr>
      <Nm>Customer of PSP2</Nm>
      <PstlAdr>
        <StrtNm>Renmin Avenue</StrtNm>
        <BldgNb>88</BldgNb>
        <PstCd>200003</PstCd>
        <TwnNm>Shanghai</TwnNm>
        <Ctry>CN</Ctry>
      </PstlAdr>
      <Id>
        <OrgId>
          <Othr>
            <Id>91310000MA1K123456</Id>
            <SchmeNm>
              <Cd>COID</Cd>
            </SchmeNm>
          </Othr>
        </OrgId>
      </Id>
    </UltmtDbtr>
    <CdtTrfTxInf>
      <PmtId>
        <InstrId>InstrId220920254</InstrId>
        <EndToEndId>EndToEndId220920254</EndToEndId>
      </PmtId>
      <PmtTpInf>
        <SvcLvl>
          <Prtry>ALL</Prtry>
        </SvcLvl>
      </PmtTpInf>
      <Amt>
        <InstdAmt Ccy="GBP">0.03</InstdAmt>
      </Amt>
      <Cdtr>
        <Nm>Minerva McGonagall</Nm>
        <PstlAdr>
          <StrtNm>Threadneedle Street</StrtNm>
          <BldgNb>1</BldgNb>
          <PstCd>EC2R8AH</PstCd>
          <TwnNm>London</TwnNm>
          <Ctry>GB</Ctry>
        </PstlAdr>
      </Cdtr>
      <CdtrAcct>
        <Id>
          <Othr>
            <Id>20201755555555</Id>
            <SchmeNm>
              <Cd>BBAN</Cd>
            </SchmeNm>
          </Othr>
        </Id>
      </CdtrAcct>
      <RmtInf>
        <Strd>
          <CdtrRefInf>
            <Tp>
              <CdOrPrtry>
                <Cd>SCOR</Cd>
              </CdOrPrtry>
            </Tp>
            <Ref>PAY-INV-20250922</Ref>
          </CdtrRefInf>
        </Strd>
      </RmtInf>
      <SplmtryData>
        <Envlp>
          <ext:Document>
            <ext:partyData>
              <ext:party>ULTIMATE_DEBTOR</ext:party>
              <ext:key>DATE_OF_BIRTH</ext:key>
              <ext:value>1980-09-24</ext:value>
            </ext:partyData>
          </ext:Document>
        </Envlp>
      </SplmtryData>
    </CdtTrfTxInf>
  </PmtInf>
</CstmrCdtTrfInitn>
</Document>
PreviousUse case 5: Level2 VIBAN PaymentNextUse case 7: Indirect Scheme Participant Client Payment

Last updated

Was this helpful?