pain.002.001.03-CH-SIX-1.1.1-CS-ST; 1 - Credit Suisse...pain.002.001.03-CH-SIX- 1.1.1-CS-ST; 1...

Credit Suisse Version 1.0

Issue date: January 2020

pain.002.001.03-CH-SIX-1.1.1-CS-ST Customer Payment Status Report

Message implementation guidelines

pain.002.001.03-CH-SIX-1.1.1-CS-ST 2

Table of contents

1. Message overview 3

2. Message details 6

3. Components 23

4. Legend – description of cardinality 71

5. Disclaimer 72

pain.002.001.03-CH-SIX-1.1.1-CS-ST 3

1. Message overview

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

1.1.3 InitgPty Initiating Party 0..1

1.1.3.1 Nm Name 0..1

1.1.3.3 Id Identification 0..1

xs:choice 1..1

1.1.3.3.1 OrgId Organisation Identification 1..1

1.1.3.3.1.1 BICOrBEI BICOr BEI 0..1

1.1.3.3.1.2 Othr Other 0..n

1.1.3.3.1.2.1 Id Identification 1..1

1.1.3.3.1.2.2 SchmeNm Scheme Name 0..1

xs:choice 1..1

1.1.3.3.1.2.2.1 Cd Code 1..1

1.1.3.3.1.2.2.2 Prtry Proprietary 1..1

1.1.3.3.1.2.3 Issr Issuer 0..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

1.2.7.1.3 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 1..1

1.2.7.2 Rsn Reason 1..1

xs:choice 1..1

1.2.7.2.1 Cd Code 1..1

1.2.7.2.2 Prtry Proprietary 1..1

1.2.7.3 AddtlInf Additional Information 0..n

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

1.3.5.1.3 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 1..1

1.3.5.2 Rsn Reason 1..1

xs:choice 1..1

1.3.5.2.1 Cd Code 1..1

1.3.5.2.2 Prtry Proprietary 1..1

1.3.7 TxInfAndSts Transaction Information And Status 0..n

1.3.7.1 StsId Status Identification 0..1

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

1.3.7.5.1.3 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 1..1

1.3.7.5.2 Rsn Reason 1..1

xs:choice 1..1

1.3.7.5.2.1 Cd Code 1..1

pain.002.001.03-CH-SIX-1.1.1-CS-ST 4


1.3.7.5.2.2 Prtry Proprietary 1..1

1.3.7.5.3 AddtlInf Additional Information 0..n

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


1.3.7.10.8.6 CtgyPurp Category Purpose 0..1

xs:choice 1..1

1.3.7.10.8.6.1 Cd Code 1..1


1.3.7.10.11 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

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

1.3.7.10.19 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


xs:choice 1..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


1.3.7.10.19.3.1.2.3 Issr Issuer 0..1

pain.002.001.03-CH-SIX-1.1.1-CS-ST 5


1.3.7.10.19.4 CtryOfRes Country Of Residence 0..1

1.3.7.10.20 CdtrAcct Creditor Account 0..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


1.3.7.10.20.3 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


xs:choice 1..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


1.3.7.10.21.3.1.2.3 Issr Issuer 0..1

1.3.7.10.21.4 CtryOfRes Country Of Residence 0..1

pain.002.001.03-CH-SIX-1.1.1-CS-ST 6

2. Message Details

XML Name Description

Document Document +CstmrPmtStsRpt

Type

Index

ISO Name

Cardinality

ISO Definition

Type

Document 1 Customer Payment Status Report V03

1..1 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. CustomerPaymentStatusReportV03

Document

+CstmrPmtStsRpt ++GrpHdr

Index

ISO Name

Cardinality

ISO Definition

Type

1.1

Group Header 1..1 Set of characteristics shared by all individual transactions included in the status report message.

GroupHeader36

Document

+CstmrPmtStsRpt

++GrpHdr

+++MsgId

Index

ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

Length

1.1.1

Message Identification 1..1 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. Unique message reference, assigned to the message by the sender. Max35Text

1 .. 35

Document

+CstmrPmtStsRpt

++GrpHdr

+++CreDtTm

Index

ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

1.1.2 Creation Date Time

1..1 Date and time at which the message was created. Must be in a valid format.

Recommendation: should be the same as the actual date of creation.

ISODateTime

Document +CstmrPmtStsRpt ++GrpHdr

+++InitgPty

Index

ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

1.1.3 Initiating Party 0..1

Party that initiates the status message. Sender of the message

One or more sub-elements can be used to give details of the sender.

PartyIdentification32

Document

+CstmrPmtStsRpt

++GrpHdr

+++InitgPty

++++Nm

Index

ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

Length

1.1.3.1 Name

0..1 Name by which a party is known and which is usually used to identify that party. Name of the sender of the message, maximum 70 characters

Max140Text

1 .. 70


+++InitgPty ++++Id

Index

ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

1.1.3.3 Identification 0..1

Unique and unambiguous identification of a party. Identification of the sender of the message Party6Choice

Cardinality 1..1


+++InitgPty ++++Id +++++OrgId

Index

ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

1.1.3.3.1 Organisation Identification 1..1

Unique and unambiguous way to identify an organisation. Only BIC Or BEI permitted, or Other must be used. If used, the Private Identification must

not be present.

OrganisationIdentification4

Document

+CstmrPmtStsRpt

++GrpHdr

+++InitgPty

++++Id

+++++OrgId

++++++BICOrBEI

Index

ISO Name

Cardinality

ISO Definition

Type

Pattern

1.1.3.3.1.1

BICOr BEI

0..1

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)”.

AnyBICIdentifier [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

pain.002.001.03-CH-SIX-1.1.1-CS-ST 7


Document +CstmrPmtStsRpt ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++Othr

Index

ISO Name

Cardinality

ISO Definition

Type

1.1.3.3.1.2

Other

0..unbounded

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

GenericOrganisationIdentification1

Document +CstmrPmtStsRpt ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++Id

Index ISO Name Cardinality ISO Definition Type Length

1.1.3.3.1.2.1 Identification 1..1 Identification assigned by an institution. Max35Text 1 .. 35

Document +CstmrPmtStsRpt ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm

Index

ISO Name

Cardinality

ISO Definition

Type

1.1.3.3.1.2.2

Scheme Name

0..1

Name of the identification scheme.

OrganisationIdentificationSchemeName1Choice

Cardinality 1..1

Document +CstmrPmtStsRpt ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm ++++++++Cd


1.1.3.3.1.2.2.1 Code 1..1 Name of the identification scheme, in a coded form as published in an external list. ExternalOrganisationIdentification1Code 1 .. 4

Document +CstmrPmtStsRpt ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm ++++++++Prtry


1.1.3.3.1.2.2.2 Proprietary 1..1 Name of the identification scheme, in a free text form. Max35Text 1 .. 35

Document +CstmrPmtStsRpt ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++Issr


1.1.3.3.1.2.3 Issuer 0..1 Entity that assigns the identification. Max35Text 1 .. 35

Document +CstmrPmtStsRpt

++OrgnlGrpInfAndSts

Index

ISO Name

Cardinality

ISO Definition

Type

1.2

Original Group Information And Status

1..1

Original group information concerning the group of transactions, to which the status report message

refers to. OriginalGroupInformation20

Document

+CstmrPmtStsRpt

++OrgnlGrpInfAndSts

+++OrgnlMsgId

Index ISO Name Cardinality ISO Definition

Swiss Req.

Type

Length

1.2.1

Original Message Identification

1..1

Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message. Message Identification from the original pain.001 or pain.008 message. If the message

identification could not be identified, then “UNKNOWN” is sent back here.

Max35Text 1... 35

Document

+CstmrPmtStsRpt

++OrgnlGrpInfAndSts

+++GrpSts

Index ISO Name Cardinality

ISO Definition. Swiss Req.

Type

Credit Suisse

1.2.6

Group Status 0 1 Specifies the status of a group of transactions

The values ACCP, ACWC, PART and RJCT are sent in the status report.

Reponses of a technical kind may also contain the status ACTC. Depending on the financial

institution and the delivery channel, the Group Status may not be required. Deviating from the

SEPA recommendations, in Switzerland positive Group Status messages are also sent back.

TransactionGroupStatus3Code Credit Suisse uses the following status reason codes: ACCP, PART and RJCT.

pain.002.001.03-CH-SIX-1.1.1-CS-ST 8


Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts

+++StsRsnInf

Index ISO Name Cardinality ISO Definition Swiss Req.

Type

1.2.7 Status Reason Information 0..unbounded

Set of elements used to provide detailed information on the status reason. Sent if there are errors/warnings at A-Level.

Note: Status Reason Information is used at no more than one level within a message, either in

- Original Group Information And Status or

- Original Payment Information And Status or

- Transaction Information And Status.

If Group Status = ACCP the Status Reason Information is not used.

If Group Status = PART, the Status Reason Information is used either at the level

Original Payment Information

And Status or Transaction Information And Status.

If Group Status = RJCT because all B-Levels have been rejected, the Status Reason

Information is used at the level Original Payment Information and Status.

If Group Status = RJCT because all C-Levels have been rejected, the Status Reason

Information is used at the level Transaction Information And Status.

StatusReasonInformation8


++OrgnlGrpInfAndSts +++StsRsnInf ++++Orgtr


Swiss Req.

Type

1.2.7.1 Originator

0 1 Party that issues the status. Originator of the status information

Can be used if the originator of the status information is not the sender of the message

(Group Header/Initiating Party or Group Header/Creditor Agent).


Document

+CstmrPmtStsRpt

++OrgnlGrpInfAndSts

+++StsRsnInf

++++Orgtr

+++++Nm


Swiss Req

Type.

Length

1.2.7.1.1 Name

0 1 Name by which a party is known and which is usually used to identify that party. Name of the originator. To be used if no BIC is available.

Max140Text 1 140

Document +CstmrPmtStsRpt ++OrgnlGrpInfAndSts

+++StsRsnInf ++++Orgtr +++++Id


ISO Definition

Swiss Req.

Type

1.2.7.1.3 Identification 0 1

Unique and unambiguous identification of a party. If this is used, the Name must not be present.

Party6Choice Cardinality 1..1


++OrgnlGrpInfAndSts

+++StsRsnInf ++++Orgtr

+++++Id ++++++OrgId

Index

ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

1.2.7.1.3.1

Organisation Identification

1 1

Unique and unambiguous way to identify an organisation.

Must be used if Identification is used.


Document

+CstmrPmtStsRpt

++OrgnlGrpInfAndSts

+++StsRsnInf

++++Orgtr

+++++Id

++++++OrgId

+++++++BICOrBEI


ISO Definition

Swiss Req.

Type

Pattern

1.2.7.1.3.1.1 BICOr BEI 1 1

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)”. BIC of the originator.

AnyBICIdentifier

[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}


++OrgnlGrpInfAndSts

+++StsRsnInf

++++Rsn

Index

ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

1.2.7.2

Reason 1 1

Specifies the reason for the status report. Reason for the status.

StatusReason6Choice

Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlGrpInfAndSts

+++StsRsnInf

++++Rsn

+++++Cd

Index

ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

Length

1.2.7.2.1

Code 1 1 Reason for the status, as published in an external reason code list. If used, then Proprietary must not be present.

ExternalStatusReason1Code

1 4

pain.002.001.03-CH-SIX-1.1.1-CS-ST 9


Document

+CstmrPmtStsRpt

++OrgnlGrpInfAndSts

+++StsRsnInf

++++Rsn

+++++Prtry


Swiss Req.

Type

Length

1.2.7.2.2 Proprietary 1 1

Reason for the status, in a proprietary form. Swiss financial institutions will, wherever possible, abide by ISO standards (“Code”

element). To supplement the ISO standard, a CH-specific list is to be set up in which

additional uniform codes can be used. If used, then Code must not be present.

Max35Text 1 35

Document

+CstmrPmtStsRpt

++OrgnlGrpInfAndSts

+++StsRsnInf

++++AddtlInf

Index

ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

Length

1.2.7.3

Additional Information

0..unbounded

Further details on the status reason.

Usage: Additional information can be used for several purposes such as the reporting of repaired information.

Can be used optionally to provide additional information about the Status Reason.

Max105Text 1 105


++OrgnlPmtInfAndSts

Index

ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

1.3

Original Payment Information And Status

0..unbounded

Information concerning the original payment information, to which the status report message refers.

Is sent if there are errors/warnings at B-/C-Level of the original pain.001 or pain.008 message.

OriginalPaymentInformation1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++OrgnlPmtInfId


Swiss Req.

Type

Length

1.3.1

Original Payment Information Identification 1 1 Unique identification, as assigned by the original sending party, to unambiguously identify the original

payment information group. Payment Information Identification (B-Level) from the original pain.001 or pain.008 message

(or NOTPROVIDED). Is always sent if there are errors/warnings at B- or C- Level.

Max35Text

1…….35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++PmtInfSts


Swiss Req.

Type

Credit Suisse

1.3.4 Payment Information Status

0 1 Specifies the status of the payment information group. This element is sent if there are errors/warnings at B-Level of the order (pain.001). Only

ACWC, PART, RJCT are sent, no other interim status.

Deviating from SEPA, positive Payment Information-Status messages are also sent back.

Additional status messages may include other values, such as ACTC for instance (after a

purely technical validation of the received message) or ACCP (status message due to a

status change of an order or as a response to individual B-Levels).

TransactionGroupStatus3Code Credit Suisse uses the following status reason codes: ACCP, PART and RJCT.

Document +CstmrPmtStsRpt ++OrgnlPmtInfAndSts

+++StsRsnInf


Type

Credit Suisse

1.3.5 Status Reason Information 0..unbounded

Set of elements used to provide detailed information on the status reason. Is sent if there are errors/warnings at B-Level.

Note: Status Reason Information is used at no more than one level within a message, either

in Original Group Information and Status or Original Payment Information And Status or

Transaction Information And Status.

If PmtInfSts = ACWC because warnings at C-Level have occurred, the Status Reason

Information is used at the level Transaction Information And Status.

If PmtInfSts = PART the Status Reason Information is used at the level Transaction

Information And Status.

If PmtInfSts = RJCT because all C-Levels have been rejected, the Status Reason Information

is used at the level Transaction Information And Status (3.15).

StatusReasonInformation8 Credit Suisse uses the following status reason codes: ACCP, PART and RJCT.

Document

+CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++StsRsnInf

++++Orgtr


Swiss Req.

Type

1.3.5.1

Originator 0 1 Party that issues the status. Originator of the status information




pain.002.001.03-CH-SIX-1.1.1-CS-ST 10


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++StsRsnInf

++++Orgtr

+++++Nm


Type

Length

1.3.5.1.1 Name 0 1

Name by which a party is known and which is usually used to identify that party. Name of the originator.

To be used if no BIC is available.

If this is used, the Identification must not be present.

Max140Text 1 140


+++StsRsnInf ++++Orgtr +++++Id


ISO Definition

Swiss Req.

Type

1.3.5.1.3 Identification 0 1

Unique and unambiguous identification of a party. If this is used, the name must not be present.

Party6Choice Cardinality 1..1

Document


++++Orgtr +++++Id ++++++OrgId

Index ISO Name

Cardinality

ISO Definition

Type

1.3.5.1.3.1

Organisation Identification 1 1



Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++StsRsnInf

++++Orgtr

+++++Id

++++++OrgId

+++++++BICOrBEI


Swiss Req.

Type

Pattern

1.3.5.1.3.1.1 BICOr BEI

1 1 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)”. BIC/BEI of the originator. Must be used if Identification is used.


Document


++++Rsn


ISO Definition

Swiss Req.

Type

1.3.5.2

Reason 1 1 Specifies the reason for the status report. Reason for the status. Must be used if Status Reason Information is used.

StatusReason6Choice Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++StsRsnInf

++++Rsn

+++++Cd


Swiss Req.

Type

Length

1.3.5.2.1

Code 1 1 Reason for the status, as published in an external reason code list. If this is used, Proprietary must not be present.

ExternalStatusReason1Code

1 4

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++StsRsnInf

++++Rsn

+++++Prtry


Swiss Req.

Type

Length

1.3.5.2.2

Proprietary 1 1 Reason for the status, in a proprietary form. Swiss financial institutions will, wherever possible, abide by ISO standards (“Code”

element). To supplement the ISO standard, a CH-specific list is to be set up in which

additional uniform codes can be used. If used, then Code must not be present.

Max35Text 1 35

Document

+CstmrPmtStsRpt ++OrgnlPmtInfAndSts +++TxInfAndSts


ISO Definition

Swiss Req.

Type

1.3.7

Transaction Information And Status 0..unbounded Set of elements used to provide information on the original transactions to which the status report

message refers. Is sent if there are errors/warnings at C-Level of the original pain.001 or pain.008 message.

PaymentTransactionInformation25

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++StsId


Swiss Req.

Type

Length

1.3.7.1

Status Identification 0 1 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. Unique identification, set by the originator of this message.

Max35Text

1 35

pain.002.001.03-CH-SIX-1.1.1-CS-ST 11


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++TxSts


Swiss Req.

Type

Credit Suisse

1.3.7.4 Transaction Status 0 1

Specifies the status of a transaction, in a coded form. Is sent if there are errors/warnings at C-Level.

Only ACWC and RJCT are sent, no other interim status. ACCP is not sent explicitly.

TransactionIndividualStatus3Code Credit Suisse uses the following status reason codes: ACCP, PART and RJCT.

Document


++++StsRsnInf


Swiss Req.

Type

1.3.7.5

Status Reason Information 0..unbounded Set of elements used to provide detailed information on the status reason. Is sent if there are errors/warnings at C-Level.

Note: Status Reason Information is used at no more than one level within a message, either in

- Original Group Information And Status or

- Original Payment Information And Status or

- Transaction Information And Status.



+++TxInfAndSts ++++StsRsnInf +++++Orgtr

Index

ISO Name

Cardinality ISO Definition

Swiss Req.

Type

1.3.7.5.1 Originator 0 1

Party that issues the status. Originator of the status information




Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++StsRsnInf

+++++Orgtr

++++++Nm


Swiss Req.

Type

Length

1.3.7.5.1.1

Name 0 1 Name by which a party is known and which is usually used to identify that party. Name of the originator to be used if no BIC/BEI is available.

If this is used, the Identification must not be present.

Max140Text 1 140


++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf

+++++Orgtr ++++++Id

Index ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

1.3.7.5.1.3 Identification

0 1

Unique and unambiguous identification of a party. If this is used, the Name must not be present.

Party6Choice

Cardinality 1..1


++OrgnlPmtInfAndSts +++TxInfAndSts ++++StsRsnInf

+++++Orgtr ++++++Id +++++++OrgId

Index ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

1.3.7.5.1.3.1 Organisation Identification

1 1

Unique and unambiguous way to identify an organisation. Must be used if Identification is used.


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++StsRsnInf

+++++Orgtr

++++++Id

+++++++OrgId

++++++++BICOrBEI


Swiss Req.

Type

Pattern

1.3.7.5.1.3.1.1 BICOr BEI 1 1

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)”. BIC/BEI of the originator. Must be used if Identification is used.

AnyBICIdentifier

[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Document


++++StsRsnInf +++++Rsn

Index ISO Name

Cardinality ISO Definition

Swiss Req.

Type

1.3.7.5.2

Reason 1 1 Specifies the reason for the status report. Reason for the status.

Must be used if Status Reason Information is used.

StatusReason6Choice

Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++StsRsnInf

+++++Rsn

++++++Cd


Swiss Req.

Type

Length

1.3.7.5.2.1 Code

1 1 Reason for the status, as published in an external reason code list. If this is used, Proprietary must not be present.

ExternalStatusReason1Code 1 4

pain.002.001.03-CH-SIX-1.1.1-CS-ST 12


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++StsRsnInf

+++++Rsn

++++++Prtry


Type

Length

1.3.7.5.2.2 Proprietary 1 1

Reason for the status, in a proprietary form. Swiss financial institutions will, wherever possible, abide by ISO standards (“Code” element).

To supplement the ISO standard, a CH-specific list is to be set up in which additional

uniform codes can be used.

If used, then Code must not be present.

Max35Text 1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++StsRsnInf

+++++AddtlInf


Swiss Req.

Type

Length

1.3.7.5.3

Additional Information 0..unbounded Further details on the status reason.

Usage: Additional information can be used for several purposes such as the reporting of repaired information. Can be used optionally to provide additional information about the Status Reason.

Max105Text 1 105


++OrgnlPmtInfAndSts +++TxInfAndSts ++++OrgnlTxRef


Swiss Req.

Type

1.3.7.10 Original Transaction Reference

0 1 Set of key elements used to identify the original transaction that is being referred to. Original elements from the original message

Generally only those elements are sent back which caused warnings or errors. Optionally,

other fields can be sent back, including complete transactions that have been submitted.

OriginalTransactionReference13


+++TxInfAndSts ++++OrgnlTxRef +++++Amt


ISO Definition

Swiss Req.

Type

1.3.7.10.2

Amount 0 1

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. Information from the original message

AmountType3Choice Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Amt

++++++InstdAmt


Type

FractionDigits

TotalDigits

Inclusive

1.3.7.10.2.1 Instructed Amount

1 1 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.

ActiveOrHistoricCurrencyAndAmount 5 18

0 ..

Ccy ISO Name Use ISO Definition

Type

Pattern

Currency

Required

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”.

ActiveOrHistoricCurrencyCode [A-Z]{3,3}


+++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf


ISO Definition

Swiss Req.

Type

1.3.7.10.8 Payment Type Information 0 1

Set of elements used to further specify the type of transaction. Information from the original message

PaymentTypeInformation22

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++PmtTpInf

++++++InstrPrty


ISO Definition

Type

1.3.7.10.8.1

Instruction Priority

0 1

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. Priority2Code


+++TxInfAndSts ++++OrgnlTxRef +++++PmtTpInf ++++++SvcLvl


ISO Definition

Type

1.3.7.10.8.3

Service Level 0 1

Agreement under which or rules under which the transaction should be processed. ServiceLevel8Choice

Cardinality 1..1

pain.002.001.03-CH-SIX-1.1.1-CS-ST 13


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++PmtTpInf

++++++SvcLvl

+++++++Cd


ISO Definition

Type

Length

1.3.7.10.8.3.1

Code

1 1

Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list. ExternalServiceLevel1Code

1 4

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++PmtTpInf

++++++SvcLvl

+++++++Prtry


ISO Definition

Type

Length

1.3.7.10.8.3.2

Proprietary

1 1

Specifies a pre-agreed service or level of service between the parties, as a proprietary code.

Max35Text 1 35



+++++PmtTpInf ++++++LclInstrm


Type

1.3.7.10.8.4 Local Instrument

0 1 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. LocalInstrument2Choice

Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++PmtTpInf

++++++LclInstrm

+++++++Cd


ISO Definition

Type

Length

1.3.7.10.8.4.1

Code

1 1

Specifies the local instrument, as published in an external local instrument code list. ExternalLocalInstrument1Code

1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++PmtTpInf

++++++LclInstrm

+++++++Prtry


ISO Definition

Type

Length

1.3.7.10.8.4.2

Proprietary

1 1

Specifies the local instrument, as a proprietary code. Max35Text 1 35



+++++PmtTpInf ++++++CtgyPurp


ISO Definition

Type

1.3.7.10.8.6

Category Purpose

0 1

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. CategoryPurpose1Choice

Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++PmtTpInf

++++++CtgyPurp

+++++++Cd


ISO Definition

Type

Length

1.3.7.10.8.6.1

Code

1 1

Category purpose, as published in an external category purpose code list. ExternalCategoryPurpose1Code

1 4

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++PmtTpInf

++++++CtgyPurp

+++++++Prtry


ISO Definition

Type

Length

1.3.7.10.8.6.2

Proprietary

1 1

Category purpose, in a proprietary form. Max35Text

1 35



+++++RmtInf


ISO Definition

Swiss Req.

Type

1.3.7.10.11

Remittance Information

0 1

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. Information from the original message

RemittanceInformation5

pain.002.001.03-CH-SIX-1.1.1-CS-ST 14


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++RmtInf

++++++Ustrd


ISO Definition

Type

Length

1.3.7.10.11.1

Unstructured

0..unbounded

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.

Max140Text 1 140

Document


++++OrgnlTxRef +++++RmtInf ++++++Strd

Index ISO Name

Cardinality

ISO Definition

Type

1.3.7.10.11.2

Structured 0..unbounded

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. StructuredRemittanceInformation7



+++++RmtInf ++++++Strd +++++++CdtrRefInf


ISO Definition

Type

1.3.7.10.11.2.3

Creditor Reference Information

0 1

Reference information provided by the creditor to allow the identification of the underlying documents. CreditorReferenceInformation2


+++TxInfAndSts ++++OrgnlTxRef +++++RmtInf

++++++Strd +++++++CdtrRefInf ++++++++Tp


ISO Definition

Type

1.3.7.10.11.2.3.1 Type 0 1

Specifies the type of creditor reference. CreditorReferenceType2



+++++RmtInf ++++++Strd +++++++CdtrRefInf

++++++++Tp +++++++++CdOrPrtry


ISO Definition

Type

1.3.7.10.11.2.3.1.1

Code Or Proprietary

1 1

Coded or proprietary format creditor reference type. CreditorReferenceType1Choice

Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++RmtInf

++++++Strd

+++++++CdtrRefInf

++++++++Tp

+++++++++CdOrPrtry

++++++++++Cd


ISO Definition

Type

1.3.7.10.11.2.3.1.1.1

Code

1 1

Type of creditor reference, in a coded form. DocumentType3Code

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++RmtInf

++++++Strd

+++++++CdtrRefInf

++++++++Tp

+++++++++CdOrPrtry

++++++++++Prtry


ISO Definition

Type

Length

1.3.7.10.11.2.3.1.1.2

Proprietary 1 1

Creditor reference type, in a proprietary form. Max35Text 1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++RmtInf

++++++Strd

+++++++CdtrRefInf

++++++++Tp

+++++++++Issr


ISO Definition

Type

Length

1.3.7.10.11.2.3.1.2

Issuer 0 1

Entity that assigns the credit reference type.

Max35Text 1 35

pain.002.001.03-CH-SIX-1.1.1-CS-ST 15


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++RmtInf

++++++Strd

+++++++CdtrRefInf

++++++++Ref


Type

Length

1.3.7.10.11.2.3.2 Reference 0 1

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.

Max35Text 1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++RmtInf

++++++Strd

+++++++AddtlRmtInf


ISO Definition

Type

Length

1.3.7.10.11.2.6 Additional Remittance Information

0 3

Additional information, in free text form, to complement the structured remittance information. Max140Text

1 140


+++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt


ISO Definition

Swiss Req.

Type

1.3.7.10.17

Creditor Agent 0 1

Financial institution servicing an account for the creditor. Information from the original message

BranchAndFinancialInstitutionIdentification4



+++++CdtrAgt ++++++FinInstnId


ISO Definition

Type

1.3.7.10.17.1 Financial Institution Identification

1 1

Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

FinancialInstitutionIdentification7

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAgt

++++++FinInstnId

+++++++BIC


ISO Definition

Type

Pattern

1.3.7.10.17.1.1

BIC 0 1

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)”. BICIdentifier [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}



+++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId


ISO Definition

Type

1.3.7.10.17.1.2

Clearing System Member Identification

0 1

Information used to identify a member within a clearing system. ClearingSystemMemberIdentification2



+++++CdtrAgt ++++++FinInstnId +++++++ClrSysMmbId

++++++++ClrSysId


ISO Definition

Type

1.3.7.10.17.1.2.1

Clearing System Identification

0 1

Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

ClearingSystemIdentification2Choice

Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAgt

++++++FinInstnId

+++++++ClrSysMmbId

++++++++ClrSysId

+++++++++Cd


ISO Definition

Type

Length

1.3.7.10.17.1.2.1.1

Code

1 1

Identification of a clearing system, in a coded form as published in an external list. ExternalClearingSystemIdentification1Code 1 5

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAgt

++++++FinInstnId

+++++++ClrSysMmbId

++++++++ClrSysId

+++++++++Prtry


ISO Definition

Type

Length

1.3.7.10.17.1.2.1.2

Proprietary

1 1

Identification code for a clearing system, that has not yet been identified in the list of clearing systems. Max35Text 1 35

pain.002.001.03-CH-SIX-1.1.1-CS-ST 16


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAgt

++++++FinInstnId

+++++++ClrSysMmbId

++++++++MmbId


ISO Definition

Type

Length

1.3.7.10.17.1.2.2

Member Identification

1 1

Identification of a member of a clearing system. Max35Text 1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAgt

++++++FinInstnId

+++++++Nm


ISO Definition

Type

Length

1.3.7.10.17.1.3

Name

0 1

Name by which an agent is known and which is usually used to identify that agent.

Max140Text 1 140



+++++CdtrAgt ++++++FinInstnId +++++++PstlAdr


ISO Definition

Type

1.3.7.10.17.1.4

Postal Address

0 1

Information that locates and identifies a specific address, as defined by postal services. PostalAddress6

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAgt

++++++FinInstnId

+++++++PstlAdr

++++++++StrtNm


ISO Definition

Type

Length

1.3.7.10.17.1.4.4

Street Name

0 1

Name of a street or thoroughfare. Max70Text

1 70

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAgt

++++++FinInstnId

+++++++PstlAdr

++++++++BldgNb


ISO Definition

Type

Length

1.3.7.10.17.1.4.5

Building Number 0 1

Number that identifies the position of a building on a street. Max16Text 1 16

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAgt

++++++FinInstnId

+++++++PstlAdr

++++++++PstCd


ISO Definition

Type

Length

1.3.7.10.17.1.4.6

Post Code

0 1

Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the

sorting of mail. Max16Text 1 16

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAgt

++++++FinInstnId

+++++++PstlAdr

++++++++TwnNm


ISO Definition

Type

Length

1.3.7.10.17.1.4.7

Town Name 0 1

Name of a built-up area, with defined boundaries, and a local government. Max35Text 1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAgt

++++++FinInstnId

+++++++PstlAdr

++++++++Ctry


ISO Definition

Type

Pattern

1.3.7.10.17.1.4.9

Country 0 1

Nation with its own government.

CountryCode [A-Z]{2,2}

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAgt

++++++FinInstnId

+++++++PstlAdr

++++++++AdrLine


ISO Definition

Type

Length

1.3.7.10.17.1.4.10

Address Line

0 7 Information that locates and identifies a specific address, as defined by postal services, presented in free format text.

Max70Text 1 70

pain.002.001.03-CH-SIX-1.1.1-CS-ST 17



+++TxInfAndSts ++++OrgnlTxRef +++++CdtrAgt

++++++FinInstnId +++++++Othr


ISO Definition

Type

1.3.7.10.17.1.5 Other 0 1

Unique identification of an agent, as assigned by an institution, using an identification scheme. GenericFinancialIdentification1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAgt

++++++FinInstnId

+++++++Othr

++++++++Id


ISO Definition

Type

Length

1.3.7.10.17.1.5.1

Identification 1 1 Unique and unambiguous identification of a person.

Max35Text 1 35



+++++Cdtr

Index

ISO Name

Cardinality

ISO Definition

Swiss Req.

Type

1.3.7.10.19

Creditor

0 1 Party to which an amount of money is due. Information from the original message


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++Nm


ISO Definition

Type

Length

1.3.7.10.19.1

Name

0 1

Name by which a party is known and which is usually used to identify that party.

Max140Text 1 140



+++++Cdtr ++++++PstlAdr


ISO Definition

Type

1.3.7.10.19.2

Postal Address

0 1


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++PstlAdr

+++++++StrtNm


ISO Definition

Type

Length

1.3.7.10.19.2.4

Street Name 0 1

Name of a street or thoroughfare. Max70Text 1 70

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++PstlAdr

+++++++BldgNb


ISO Definition

Type

Length

1.3.7.10.19.2.5

Building Number 0. 1 Number that identifies the position of a building on a street.

Max16Text 1 16

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++PstlAdr

+++++++PstCd


ISO Definition

Type

Length

1.3.7.10.19.2.6

Post Code

0 1

Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the

sorting of mail. Max16Text 1 16

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++PstlAdr

+++++++TwnNm


ISO Definition

Type

Length

1.3.7.10.19.2.7

Town Name

0 1

Name of a built-up area, with defined boundaries, and a local government.

Max35Text 1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++PstlAdr

+++++++Ctry

Index

ISO Name

Cardinality

ISO Definition

Type

Pattern

1.3.7.10.19.2.9

Country

0 1

Nation with its own government. CountryCode

[A-Z]{2,2}

pain.002.001.03-CH-SIX-1.1.1-CS-ST 18


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++PstlAdr

+++++++AdrLine

Index ISO Name

Cardinality

ISO Definition

Type

Length

1.3.7.10.19.2.10

Address Line 0 7

Information that locates and identifies a specific address, as defined by postal services, presented in free format text. Max70Text

1 70

Document


++++OrgnlTxRef +++++Cdtr ++++++Id


ISO Definition

Type

1.3.7.10.19.3

Identification 0 1

Unique and unambiguous identification of a party.

Party6Choice

Cardinality 1..1

Document


++++OrgnlTxRef +++++Cdtr ++++++Id

+++++++OrgId


ISO Definition

Type

1.3.7.10.19.3.1

Organisation Identification 1 1



Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++Id

+++++++OrgId

++++++++BICOrBEI


ISO Definition

Type

Pattern

1.3.7.10.19.3.1.1

BICOr BEI

0 1

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)”. AnyBICIdentifier [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}



+++++Cdtr ++++++Id +++++++OrgId

++++++++Othr


ISO Definition

Type

1.3.7.10.19.3.1.2 Other

0..unbounded

Unique identification of an organisation, as assigned by an institution, using an identification scheme. GenericOrganisationIdentification1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++Id

+++++++OrgId

++++++++Othr

+++++++++Id


ISO Definition

Type

Length

1.3.7.10.19.3.1.2.1

Identification

1 1

Identification assigned by an institution. Max35Text

1 35


+++TxInfAndSts ++++OrgnlTxRef +++++Cdtr

++++++Id +++++++OrgId ++++++++Othr

+++++++++SchmeNm


ISO Definition

Type

1.3.7.10.19.3.1.2.2

Scheme Name 0 1

Name of the identification scheme. OrganisationIdentificationSchemeName1Choice

Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++Id

+++++++OrgId

++++++++Othr

+++++++++SchmeNm

++++++++++Cd


ISO Definition

Type

Length

1.3.7.10.19.3.1.2.2.1

Code 1 1

Name of the identification scheme, in a coded form as published in an external list. ExternalOrganisationIdentification1Code 1 4

pain.002.001.03-CH-SIX-1.1.1-CS-ST 19


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++Id

+++++++OrgId

++++++++Othr

+++++++++SchmeNm

++++++++++Prtry


ISO Definition

Type

Length

1.3.7.10.19.3.1.2.2.2

Proprietary 1 1

Name of the identification scheme, in a free text form. Max35Text 1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++Id

+++++++OrgId

++++++++Othr

+++++++++Issr


ISO Definition

Type

Length

1.3.7.10.19.3.1.2.3

Issuer 0 1

Entity that assigns the identification. Max35Text 1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++Cdtr

++++++CtryOfRes


ISO Definition

Type

Pattern

1.3.7.10.19.4 Country Of Residence

0 1

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. CountryCode [A-Z]{2,2}



+++++CdtrAcct


ISO Definition

Swiss Req.

Type

1.3.7.10.20

Creditor Account

0 1

Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction. Information from the original message

CashAccount16


+++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct

++++++Id


ISO Definition

Type

1.3.7.10.20.1

Identification 1 1

Unique and unambiguous identification for the account between the account owner and the account servicer. AccountIdentification4Choice

Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAcct

++++++Id

+++++++IBAN


ISO Definition

Type

Pattern

1.3.7.10.20.1.1

IBAN 1 1

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. IBAN2007Identifier [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}



+++++CdtrAcct ++++++Id +++++++Othr


ISO Definition

Type

1.3.7.10.20.1.2

Other

1 1

Unique identification of an account, as assigned by the account servicer, using an identification scheme.

GenericAccountIdentification1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAcct

++++++Id

+++++++Othr

++++++++Id


ISO Definition

Type

Length

1.3.7.10.20.1.2.1

Identification 1 1

Identification assigned by an institution. Max34Text 1 34



+++++CdtrAcct ++++++Id +++++++Othr

++++++++SchmeNm


ISO Definition

Type

1.3.7.10.20.1.2.2

Scheme Name

0 1

Name of the identification scheme AccountSchemeName1Choice

pain.002.001.03-CH-SIX-1.1.1-CS-ST 20

XML Name Description Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAcct

++++++Id

+++++++Othr

++++++++SchmeNm

+++++++++Cd


ISO Definition

Type

Length

1.3.7.10.20.1.2.2.1 Code

1 1

Name of the identification scheme, in a coded form as published in an external list. ExternalAccountIdentification1Code

1 4

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAcct

++++++Id

+++++++Othr

++++++++SchmeNm

+++++++++Prtry


ISO Definition

Type Length

1.3.7.10.20.1.2.2.2

Proprietary 1 1

Name of the identification scheme, in a free text form.

Max35Text 1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAcct

++++++Id

+++++++Othr

++++++++Issr


ISO Definition

Type

Length

1.3.7.10.20.1.2.3

Issuer

0 1

Entity that assigns the identification. Max35Text

1 35


+++TxInfAndSts ++++OrgnlTxRef +++++CdtrAcct

++++++Tp


ISO Definition

Type

1.3.7.10.20.2

Type 0 1

Specifies the nature, or use of the account. CashAccountType2

Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAcct

++++++Tp

+++++++Cd


ISO Definition

Type

1.3.7.10.20.2.1

Code

1 1

Account type, in a coded form. CashAccountType4Code

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAcct

++++++Tp

+++++++Prtry


ISO Definition

Type

Length

1.3.7.10.20.2.2 Proprietary

1 1

Nature or use of the account in a proprietary form. Max35Text

1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++CdtrAcct

++++++Ccy


Type

Pattern

1.3.7.10.20.3 Currency 0 1

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. ActiveOrHistoricCurrencyCode [A-Z]{3,3}


+++TxInfAndSts ++++OrgnlTxRef +++++UltmtCdtr


ISO Definition

Swiss Req.

Type

1.3.7.10.21

Ultimate Creditor 0 1

Ultimate party to which an amount of money is due. Information from the original message


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++Nm


ISO Definition

Type

Length

1.3.7.10.21.1 Name

0 1

Name by which a party is known and which is usually used to identify that party. Max140Text

1 140

pain.002.001.03-CH-SIX-1.1.1-CS-ST 21




++++++PstlAdr


ISO Definition

Type

1.3.7.10.21.2

Postal Address 0 1


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++PstlAdr

+++++++StrtNm


ISO Definition

Type

Length

1.3.7.10.21.2.4

Street Name

0 1

Name of a street or thoroughfare. Max70Text

1 70

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++PstlAdr

+++++++BldgNb


ISO Definition

Type

Length

1.3.7.10.21.2.5

Building Number 0 1

Number that identifies the position of a building on a street. Max16Text 1 16

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++PstlAdr

+++++++PstCd


ISO Definition

Type

Length

1.3.7.10.21.2.6

Post Code 0 1

Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. Max16Text

1 16

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++PstlAdr

+++++++TwnNm


ISO Definition

Type

Length

1.3.7.10.21.2.7

Town Name 0 1

Name of a built-up area, with defined boundaries, and a local government.

Max35Text 1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++PstlAdr

+++++++Ctry


ISO Definition

Type

Pattern

1.3.7.10.21.2.9

Country

0 1

Nation with its own government. CountryCode

[A-Z]{2,2}

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++PstlAdr

+++++++AdrLine


ISO Definition

Type

Length

1.3.7.10.21.2.10

Address Line 0 7

Information that locates and identifies a specific address, as defined by postal services, presented in free format text. Max70Text

1 70



+++++UltmtCdtr ++++++Id


ISO Definition

Type

1.3.7.10.21.3

Identification

0 1

Unique and unambiguous identification of a party. Party6Choice

Cardinality 1..1



+++++UltmtCdtr ++++++Id +++++++OrgId


ISO Definition

Type

1.3.7.10.21.3.1

Organisation Identification

1 1

Unique and unambiguous way to identify an organisation. OrganisationIdentification4

pain.002.001.03-CH-SIX-1.1.1-CS-ST 22


Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++Id

+++++++OrgId

++++++++BICOrBEI


ISO Definition

Type

Pattern

1.3.7.10.21.3.1.1

BICOr BEI 0 1

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)”.


Document


++++OrgnlTxRef +++++UltmtCdtr ++++++Id

+++++++OrgId ++++++++Othr


ISO Definition

Type

1.3.7.10.21.3.1.2

Other 0..unbounded Unique identification of an organisation, as assigned by an institution, using an identification scheme.

GenericOrganisationIdentification1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++Id

+++++++OrgId

++++++++Othr

+++++++++Id


ISO Definition

Type

Length

1.3.7.10.21.3.1.2.1

Identification 1 1

Identification assigned by an institution.

Max35Text 1 35



++++++Id +++++++OrgId ++++++++Othr

+++++++++SchmeNm


ISO Definition

Type

1.3.7.10.21.3.1.2.2

Scheme Name 0 1

Name of the identification scheme. OrganisationIdentificationSchemeName1Choice

Cardinality 1..1

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++Id

+++++++OrgId

++++++++Othr

+++++++++SchmeNm

++++++++++Cd


ISO Definition

Type

Length

1.3.7.10.21.3.1.2.2.1 Code

1 1

Name of the identification scheme, in a coded form as published in an external list. ExternalOrganisationIdentification1Code 1 4

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++Id

+++++++OrgId

++++++++Othr

+++++++++SchmeNm

++++++++++Prtry


ISO Definition

Type

Length

1.3.7.10.21.3.1.2.2.2

Proprietary 1 1

Name of the identification scheme, in a free text form.

Max35Text 1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++Id

+++++++OrgId

++++++++Othr

+++++++++Issr


ISO Definition

Type

Length

1.3.7.10.21.3.1.2.3

Issuer

0 1

Entity that assigns the identification. Max35Text

1 35

Document

+CstmrPmtStsRpt

++OrgnlPmtInfAndSts

+++TxInfAndSts

++++OrgnlTxRef

+++++UltmtCdtr

++++++CtryOfRes


ISO Definition

Type

Pattern

1.3.7.10.21.4

Country Of Residence

0 1

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.

CountryCode [A-Z]{2,2}

pain.002.001.03-CH-SIX-1.1.1-CS-ST 23

3. Components

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


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

CNY Yuan Renminbi

COP Colombian Peso

COU Unidad de Valor Real

CRC Costa Rican Colon

pain.002.001.03-CH-SIX-1.1.1-CS-ST 24


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

LVL Latvian Lats

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

pain.002.001.03-CH-SIX-1.1.1-CS-ST 25


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 June 30, 2005, but the currency itself will remain legal until December 31, 2006 when it

will be withdrawn.

RON New Romanian Leu This currency code is effective from July 1, 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

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

pain.002.001.03-CH-SIX-1.1.1-CS-ST 26


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 February 1, 2009)

AddressType2Code SimpleType

Name Address Type 2Code

Type xs:string


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

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


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.

pain.002.001.03-CH-SIX-1.1.1-CS-ST 27


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


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}


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

pain.002.001.03-CH-SIX-1.1.1-CS-ST 28


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

DE GERMANY

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

pain.002.001.03-CH-SIX-1.1.1-CS-ST 29


IO BRITISH INDIAN OCEAN TERRITORY

IQ IRAQ

IR IRAN, ISLAMIC REPUBLIC OF

IS ICELAND

IT ITALY

JE JERSEY

JM JAMAICA

JO JORDAN

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

NR NAURU

pain.002.001.03-CH-SIX-1.1.1-CS-ST 30


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

TT TRINIDAD AND TOBAGO

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

pain.002.001.03-CH-SIX-1.1.1-CS-ST 31


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


CRDT Credit Operation is an increase.

DBIT Debit

Operation is a decrease.

DecimalNumber SimpleType

Name Decimal Number

Type xs:decimal


DocumentType3Code SimpleType

Name Document Type 3Code

Type xs:string


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.

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


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.


pain.002.001.03-CH-SIX-1.1.1-CS-ST 32

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


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 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


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.

BCE Ecuador EC (Ecuador) - Ecuadorian Central Payment System (Sistema Central de Pagos Ecuatoriano)

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.

pain.002.001.03-CH-SIX-1.1.1-CS-ST 33


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 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).

EMZ Germany Elektronischer Massenzahlungsverkehr (EMZ)

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

CA (Canada) - Large Value Transfer System (LVTS). Replaces CAD.

MEP Singapore

SG (Singapore) - Singapore RTGS (MEPS+).

MOS SouthAfrica ZA (South Africa) - South-African Multiple Option Settlement.

pain.002.001.03-CH-SIX-1.1.1-CS-ST 34


MRS Malta MT (Malta) - Malta Realtime Interbank Settlement System.

MUP Mauritius MU (Mauritius).

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

XCT EBAStep2 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.

pain.002.001.03-CH-SIX-1.1.1-CS-ST 35

ExternalCategoryPurpose1Code SimpleType

Name External Category Purpose 1Code

Type xs:string

Length 1 .. 4


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 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


ATBLZ Austrian Bankleitzahl Bank Branch code used in Austria

Country: Austria Bank Identifier [CharacterType]{Length}: [0-9]{5,5} Example:

pain.002.001.03-CH-SIX-1.1.1-CS-ST 36


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


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


GBDSC UK Domestic Sort Code Bank Branch code used in the UK Country: UK


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


JPZGN Japan Zengin Clearing Code Bank Branch code used in Japan Country: Japan


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:

pain.002.001.03-CH-SIX-1.1.1-CS-ST 37


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


RUCBC Russian Central Bank Identification Code Bank Branch code used in Russia Country: Russia


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:

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


USPID CHIPS Participant Identifier Bank identifier used by CHIPs in the US Country: US


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


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

pain.002.001.03-CH-SIX-1.1.1-CS-ST 38


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


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


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


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


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


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


pain.002.001.03-CH-SIX-1.1.1-CS-ST 39


0000 Business Payment 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.


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


0092 Mass Payment Shared Transaction is related to mass payment shared. Region: EMEA



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


0221 One-off Authorisation

Transaction is related to one-off authorisation. Region: EMEA ISO Country Code: NL



0222 Standing Authorisation Companies Transaction is related to standing authorisation companies.


Payment System: CSS cDD/CT/Both/Other: DD Corp2Bk, Bk2Bk, or Both:

pain.002.001.03-CH-SIX-1.1.1-CS-ST 40


0223 Standing Authorisation Lotteries Transaction is related to standing authorisation lotteries. Region: EMEA


cDD/CT/Both/Other: DD Corp2Bk, Bk2Bk, or Both:

0224 One-off Authorisation Charities Transaction is related to one-off authorisation charities. Region: EMEA



0225 One-off Authorisation Tuition Fees

Transaction is related to one-off authorisation tuition fees. Region: EMEA ISO Country Code: NL



0226 One-off Authorisation Construction Industry

Transaction is related to one-off authorisation construction industry. Region: EMEA ISO Country Code: NL



0227 Standing Authorisation Companies Without Debtor Revocation Right Transaction is related to standing authorisation companies without debtor revocation right.


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.


Payment System: All cDD/CT/Both/Other: CT 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


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


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


pain.002.001.03-CH-SIX-1.1.1-CS-ST 41


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.


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


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.


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



COR1 SEPA Direct Debit - 1 Day Settlement Optional shorter time cycle (D-1) for SEPA Core Direct Debit Region: EMEA



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


pain.002.001.03-CH-SIX-1.1.1-CS-ST 42


CORE SEPA Direct Debit - Core Transaction is related to SEPA direct debit - core. Region: EMEA



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


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 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.


Payment System: Fedwire cDD/CT/Both/Other: CT Corp2Bk, Bk2Bk, or Both: B2B

CTX Corporate Trade Exchange Transaction is related to corporate trade exchange.


Payment System: NACHA cDD/CT/Both/Other: Both plus prenote. Corp2Bk, Bk2Bk, or Both: Both

DDFA DirectDebitFixedAmount SEPA Fixed Amount Direct Debit Region: EMEA


cDD/CT/Both/Other: DD Corp2Bk, Bk2Bk, or Both: B2B

DDNR CoreNoRefund SEPA Core Direct Debit with “no refund” option Region: EMEA


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


pain.002.001.03-CH-SIX-1.1.1-CS-ST 43


DEP Deposit to Sender’s Account Transaction is related to deposit to sender's account. Region: WHEM



DRB Bank-to-Bank Drawdown Request or Response (Non-value) Transaction is related to bank-to-bank drawdown request or response (non-value) Region: WHEM


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


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


FADAMIPM SEPA FA Direct Debit AMI SEPA Fixed Amount Direct Debit AMI based on a paper mandate


Payment System: PEACH cDD/CT/Both/Other: DD Corp2Bk, Bk2Bk, or Both:

FFR Fed Funds Returned Transaction is related to Fed funds returned.


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



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.


Payment System: correspondent banking cDD/CT/Both/Other: CT Corp2Bk, Bk2Bk, or Both:

IAT International ACH Transaction is related to international ACH. Region: WHEM


cDD/CT/Both/Other: Both Corp2Bk, Bk2Bk, or Both: Both

pain.002.001.03-CH-SIX-1.1.1-CS-ST 44


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 customers credit transfers Region: EMEA

ISO Country Code: DK ISO Currency Code: All Payment System: All


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


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


NLUP Dutch Urgent Payment Transaction is related to a Domestic payment initiated by PAIN.001


Payment System: All cDD/CT/Both/Other: CT Corp2Bk, Bk2Bk, or Both:

ONCL Overnight Transaction is related to overnight clearing.


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



POS Point-Of-Sale Transaction is related to point-of-sale. Region: WHEM



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.


pain.002.001.03-CH-SIX-1.1.1-CS-ST 45


RCK Re-presented Check Entry Transaction is related to re-presented check entry. Region: WHEM


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


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


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


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.


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


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


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


pain.002.001.03-CH-SIX-1.1.1-CS-ST 46


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


SGT Revoked Truncated Credit Transfers Transaction is related to revoked truncated credit transfers. Region: EMEA


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



SRT Revoked Returned Credit Transfers

Transaction is related to revoked returned credit transfers Region: EMEA ISO Country Code: AT



STR Revoked Credit Transfers Transaction is related to revoked credit transfers


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.


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



TRF Credit Transfers Transaction is related to credit transfers Region: EMEA

ISO Country Code: AT ISO Currency Code: All Payment System: correspondent banking


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


ExternalOrganisationIdentification1Code SimpleType

Name External Organisation Identification 1Code

Type xs:string

Length 1 .. 4

pain.002.001.03-CH-SIX-1.1.1-CS-ST 47


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 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


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


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 settlement system, which is typically identified as a wire or high value transaction.

pain.002.001.03-CH-SIX-1.1.1-CS-ST 48

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


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

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.

pain.002.001.03-CH-SIX-1.1.1-CS-ST 49


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

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

pain.002.001.03-CH-SIX-1.1.1-CS-ST 50


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 ElementContentIncludesMoreThan140Characters

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

CNOR Creditor bank is not registered

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.

pain.002.001.03-CH-SIX-1.1.1-CS-ST 51


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

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. Generic usage if cannot specify Service Level or Local Instrument code

pain.002.001.03-CH-SIX-1.1.1-CS-ST 52


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

RCON R-MessageConflict Conflict with R-Message

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.

pain.002.001.03-CH-SIX-1.1.1-CS-ST 53


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


ADHO Adhoc Event takes place on request or as necessary.

DAIL Daily Event takes place every day.

INDA IntraDay

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

pain.002.001.03-CH-SIX-1.1.1-CS-ST 54


Name Max 105Text

Type xs:string

Length 1 .. 105


Name Max 140Text

Type xs:string

Length 1 .. 140

Max15NumericText SimpleType

Name Max 15Numeric Text

Type xs:string

Pattern [0-9]{1,15}


Name Max 16Text

Type xs:string

Length 1 .. 16


Name Max 2048Text

Type xs:string

Length 1 .. 2048


Name Max 34Text

Type xs:string

Length 1 .. 34


Name Max 35Text

Type xs:string

Length 1 .. 35

Max4Text SimpleType

Name Max 4Text

Type xs:string

Length 1 .. 4


Name Max 70Text

Type xs:string

Length 1 .. 70

NamePrefix1Code SimpleType

Name Name Prefix 1Code

Type xs:string


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


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.

pain.002.001.03-CH-SIX-1.1.1-CS-ST 55

PhoneNumber SimpleType

Name Phone Number

Type xs:string

Pattern \+[0-9]{1,3}-[0-9()+\-]{1,30}

Priority2Code SimpleType

Name Priority 2Code

Type xs:string


HIGH High Priority level is high.

NORM Normal

Priority level is normal.

SequenceType1Code SimpleType

Name Sequence Type 1Code

Type xs:string


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


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


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.

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

pain.002.001.03-CH-SIX-1.1.1-CS-ST 56


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

IBAN

1..1 1..1 1..1

Othr

1..1

Name Account Identification 4Choice

Elemente Status Description/Data type Fixed/Default

IBAN M IBAN2007Identifier

Othr M GenericAccountIdentification1

AccountSchemeName1Choice ComplexType

AccountSchemeName1Choice Cd

1..1 1..1 1..1

Prtry

1..1

Name Account Scheme Name 1Choice


Cd M ExternalAccountIdentification1Code

Prtry M Max35Text

AmendmentInformationDetails6 ComplexType

AmendmentInformationDetails6

OrgnlMndtId

1..1 0..1

OrgnlCdtrSchmeId

0..1

OrgnlCdtrAgt

0..1

OrgnlCdtrAgtAcct

0..1

OrgnlDbtr

0..1

OrgnlDbtrAcct

0..1

OrgnlDbtrAgt

0..1

OrgnlDbtrAgtAcct

0..1

OrgnlFnlColltnDt

0..1

OrgnlFrqcy

0..1

pain.002.001.03-CH-SIX-1.1.1-CS-ST 57

Name Amendment Information Details 6


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

InstdAmt

1..1 1..1

EqvtAmt

1..1

Name Amount Type 3Choice


InstdAmt M ActiveOrHistoricCurrencyAndAmount

EqvtAmt M EquivalentAmount2

BranchAndFinancialInstitutionIdentification4 ComplexType

BranchAndFinancialInstitutionIdentification4 FinInstnId

1..1 1..1

BrnchId

0..1

Name Branch And Financial Institution Identification 4


FinInstnId M FinancialInstitutionIdentification7

BrnchId O BranchData2

BranchData2 ComplexType

BranchData2

Id

1..1 0..1

Nm

0..1

PstlAdr

0..1

Name Branch Data 2


Id O Max35Text

Nm O Max140Text

PstlAdr O PostalAddress6

CashAccount16 ComplexType

CashAccount16

Id

1..1 1..1

Tp

0..1

Ccy

0..1

Nm

0..1

Name Cash Account 16


Id M AccountIdentification4Choice

Tp O CashAccountType2

Ccy O ActiveOrHistoricCurrencyCode

Nm O Max70Text

pain.002.001.03-CH-SIX-1.1.1-CS-ST 58

CashAccountType2 ComplexType

CashAccountType2 Cd

1..1 1..1 1..1

Prtry

1..1

Name Cash Account Type 2


Cd M CashAccountType4Code

Prtry M Max35Text

CategoryPurpose1Choice ComplexType

CategoryPurpose1Choice

Cd

1..1 1..1 1..1

Prtry

1..1

Name Category Purpose 1Choice


Cd M ExternalCategoryPurpose1Code

Prtry M Max35Text

ChargesInformation5 ComplexType

ChargesInformation5

Amt

1..1 1..1

Pty

1..1

Name Charges Information 5


Amt M ActiveOrHistoricCurrencyAndAmount

Pty M BranchAndFinancialInstitutionIdentification4

ClearingSystemIdentification2Choice ComplexType

ClearingSystemIdentification2Choice Cd

1..1 1..1 1..1

Prtry

1..1

Name Clearing System Identification 2Choice


Cd M ExternalClearingSystemIdentification1Code

Prtry M Max35Text

ClearingSystemIdentification3Choice ComplexType

ClearingSystemIdentification3Choice Cd

1..1 1..1 1..1

Prtry

1..1

Name Clearing System Identification 3Choice


Cd M ExternalCashClearingSystem1Code

Prtry M Max35Text

ClearingSystemMemberIdentification2 ComplexType

ClearingSystemMemberIdentification2 ClrSysId

1..1 0..1

MmbId

1..1

Name Clearing System Member Identification 2


ClrSysId O ClearingSystemIdentification2Choice

MmbId M Max35Text

ContactDetails2 ComplexType

pain.002.001.03-CH-SIX-1.1.1-CS-ST 59

ContactDetails2

1..1

NmPrfx

0..1

Nm

0..1

PhneNb

0..1

MobNb

0..1

FaxNb

0..1

EmailAdr

0..1

Othr

0..1

Name Contact Details 2


NmPrfx O NamePrefix1Code

Nm O Max140Text

PhneNb O PhoneNumber

MobNb O PhoneNumber

FaxNb O PhoneNumber

EmailAdr O Max2048Text

Othr O Max35Text

CreditorReferenceInformation2 ComplexType

CreditorReferenceInformation2

____

Tp

1..1 0..1

Ref

0..1

Name Creditor Reference Information 2


Tp O CreditorReferenceType2

Ref O Max35Text

CreditorReferenceType1Choice ComplexType

CreditorReferenceType1Choice

___

Cd

1..1 1..1 1..1

Prtry

1..1

Name Creditor Reference Type 1Choice

Elemente tatus Description/Data type Fixed/Default

Cd M DocumentType3Code

Prtry M Max35Text

CreditorReferenceType2 ComplexType

CreditorReferenceType2

1..1

..1

CdOrPrtry

1..1

Issr

0..1

Name Creditor Reference Type 2


CdOrPrtry M CreditorReferenceType1Choice

Issr O Max35Text

pain.002.001.03-CH-SIX-1.1.1-CS-ST 60

DateAndPlaceOfBirth ComplexType

DateAndPlaceOfBirth

1..1

BirthDt

1..1

PrvcOfBirth

0..1

CityOfBirth

1..1

CtryOfBirth

1..1

Name Date And Place Of Birth


BirthDt M ISODate

PrvcOfBirth O Max35Text

CityOfBirth M Max35Text

CtryOfBirth M CountryCode

DocumentAdjustment1 ComplexType

DocumentAdjustment1 Amt

1..1 1..1

CdtDbtInd

0..1

Rsn

0..1

AddtlInf

0..1

Name Document Adjustment 1



CdtDbtInd O CreditDebitCode

Rsn O Max4Text

AddtlInf O Max140Text

EquivalentAmount2 ComplexType

EquivalentAmount2

Amt

1..1 1..1

CcyOfTrf

1..1

Name Equivalent Amount 2



CcyOfTrf M ActiveOrHistoricCurrencyCode

FinancialIdentificationSchemeName1Choice ComplexType

FinancialIdentificationSchemeName1Choice Cd

1..1 1..1 1..1

Prtry

1..1

Name Financial Identification Scheme Name 1Choice


Cd M ExternalFinancialInstitutionIdentification1Code

Prtry M Max35Text

FinancialInstitutionIdentification7 ComplexType

FinancialInstitutionIdentification7

____

BIC

1..1 0..1

ClrSysMmbId

0..1

Nm

0..1

PstlAdr

0..1

Othr

0..1

pain.002.001.03-CH-SIX-1.1.1-CS-ST 61

Name Financial Institution Identification 7


BIC O BICIdentifier

ClrSysMmbId O ClearingSystemMemberIdentification2

Nm O Max140Text


Othr O GenericFinancialIdentification1

GenericAccountIdentification1 ComplexType

GenericAccountIdentification1

1..1

Id

1..1

SchmeNm

0..1

Issr

0..1

Name Generic Account Identification 1


Id M Max34Text

SchmeNm O AccountSchemeName1Choice

Issr O Max35Text

GenericFinancialIdentification1 ComplexType

GenericFinancialIdentification1

Id

1..1 1..1

SchmeNm

0..1

Issr

0..1

Name Generic Financial Identification 1


Id M Max35Text

SchmeNm O FinancialIdentificationSchemeName1Choice

Issr O Max35Text

GenericOrganisationIdentification1 ComplexType

GenericOrganisationIdentification1 Id

1..1 1..1

SchmeNm

0..1

Issr

0..1

Name Generic Organisation Identification 1


Id M Max35Text

SchmeNm O OrganisationIdentificationSchemeName1Choice

Issr O Max35Text

GenericPersonIdentification1 ComplexType

GenericPersonIdentification1 Id

1..1 1..1

SchmeNm

0..1

Issr

0..1

Name Generic Person Identification 1


Id M Max35Text

SchmeNm O PersonIdentificationSchemeName1Choice

Issr O Max35Text

pain.002.001.03-CH-SIX-1.1.1-CS-ST 62

GroupHeader36 ComplexType

GroupHeader36

1..1

MsgId

1..1

CreDtTm

1..1

InitgPty

0..1

FwdgAgt

0..1

DbtrAgt

0..1

CdtrAgt

0..1

Name Group Header 36


MsgId M Max35Text

CreDtTm M ISODateTime

InitgPty O PartyIdentification32

FwdgAgt O BranchAndFinancialInstitutionIdentification4

DbtrAgt O BranchAndFinancialInstitutionIdentification4

CdtrAgt O BranchAndFinancialInstitutionIdentification4

LocalInstrument2Choice ComplexType

LocalInstrument2Choice

Cd

1..1 1..1 1..1

Prtry

1..1

Name Local Instrument 2Choice


Cd M ExternalLocalInstrument1Code

Prtry M Max35Text

MandateRelatedInformation6 ComplexType

MandateRelatedInformation6

MndtId

1..1 0..1

DtOfSgntr

0..1

AmdmntInd

0..1

AmdmntInfDtls

0..1

ElctrncSgntr

0..1

FrstColltnDt

0..1

FnlColltnDt

0..1

Frqcy

0..1

Name Mandate Related Information 6


MndtId O Max35Text

DtOfSgntr O ISODate

AmdmntInd O TrueFalseIndicator

AmdmntInfDtls O AmendmentInformationDetails6

ElctrncSgntr O Max1025Text

FrstColltnDt O ISODate

FnlColltnDt O ISODate

Frqcy O Frequency1Code

pain.002.001.03-CH-SIX-1.1.1-CS-ST 63

NumberOfTransactionsPerStatus3 ComplexType

NumberOfTransactionsPerStatus3

DtldNbOfTxs

1..1 1..1

DtldSts

1..1

DtldCtrlSum

0..1

Name Number Of Transactions Per Status 3


DtldNbOfTxs M Max15NumericText

DtldSts M TransactionIndividualStatus3Code

DtldCtrlSum O DecimalNumber

OrganisationIdentification4 ComplexType

OrganisationIdentification4 BICOrBEI

1..1 0..1

Othr

0..*

Name Organisation Identification 4


BICOrBEI O AnyBICIdentifier

Othr O GenericOrganisationIdentification1

OrganisationIdentificationSchemeName1Choice ComplexType

OrganisationIdentificationSchemeName1Choice Cd

1..1 1..1 1..1

Prtry

1..1

Name Organisation Identification Scheme Name 1Choice


Cd M ExternalOrganisationIdentification1Code

Prtry M Max35Text

OriginalGroupInformation20 ComplexType

OriginalGroupInformation20

OrgnlMsgId

1..1 1..1

OrgnlMsgNmId

1..1

OrgnlCreDtTm

0..1

OrgnlNbOfTxs

0..1

OrgnlCtrlSum

0..1

GrpSts

0..1

StsRsnInf

0..*

NbOfTxsPerSts

0..*

Name Original Group Information 20


OrgnlMsgId M Max35Text

OrgnlMsgNmId M Max35Text

OrgnlCreDtTm O ISODateTime

OrgnlNbOfTxs O Max15NumericText

OrgnlCtrlSum O DecimalNumber

GrpSts O TransactionGroupStatus3Code

StsRsnInf O StatusReasonInformation8

NbOfTxsPerSts O NumberOfTransactionsPerStatus3

pain.002.001.03-CH-SIX-1.1.1-CS-ST 64

OriginalPaymentInformation1 ComplexType

OriginalPaymentInformation1

OrgnlPmtInfId

1..1 1..1

OrgnlNbOfTxs

0..1

OrgnlCtrlSum

0..1

PmtInfSts

0..1

StsRsnInf

0..*

NbOfTxsPerSts

0..*

TxInfAndSts

0..*

Name Original Payment Information 1


OrgnlPmtInfId M Max35Text

OrgnlNbOfTxs O Max15NumericText

OrgnlCtrlSum O DecimalNumber

PmtInfSts O TransactionGroupStatus3Code


NbOfTxsPerSts O NumberOfTransactionsPerStatus3

TxInfAndSts O PaymentTransactionInformation25

OriginalTransactionReference13 ComplexType OriginalTransactionReference13

IntrBkSttlmAmt

1..1 0..1

Amt

0..1

IntrBkSttlmDt

0..1

ReqdColltnDt

0..1

ReqdExctnDt

0..1

CdtrSchmeId

0..1

SttlmInf

0..1

PmtTpInf

0..1

PmtMtd

0..1

MndtRltdInf

0..1

RmtInf

0..1

UltmtDbtr

0..1

Dbtr

0..1

DbtrAcct

0..1

DbtrAgt

0..1

DbtrAgtAcct

0..1

CdtrAgt

0..1

CdtrAgtAcct

0..1

Cdtr

0..1

CdtrAcct

0..1

UltmtCdtr

0..1

pain.002.001.03-CH-SIX-1.1.1-CS-ST 65

Name Original Transaction Reference 13


IntrBkSttlmAmt O ActiveOrHistoricCurrencyAndAmount

Amt O AmountType3Choice

IntrBkSttlmDt O ISODate

ReqdColltnDt O ISODate

ReqdExctnDt O ISODate

CdtrSchmeId O PartyIdentification32

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

OrgId

1..1 1..1 1..1

PrvtId

1..1

Name Party 6Choice


OrgId M OrganisationIdentification4

PrvtId M PersonIdentification5

PartyIdentification32 ComplexType


1..1

Nm

0..1

PstlAdr

0..1

Id

0..1

CtryOfRes

0..1

CtctDtls

0..1

Name Party Identification 32


Nm O Max140Text


Id O Party6Choice

CtryOfRes O CountryCode

CtctDtls O ContactDetails2

pain.002.001.03-CH-SIX-1.1.1-CS-ST 66

PaymentTransactionInformation25 ComplexType

PaymentTransactionInformation25

StsId

1..1 0..1

OrgnlInstrId

0..1

OrgnlEndToEndId

0..1

TxSts

0..1

StsRsnInf

0..*

ChrgsInf

0..*

AccptncDtTm

0..1

AcctSvcrRef

0..1

ClrSysRef

0..1

OrgnlTxRef

0..1

Name Payment Transaction Information 25


StsId O Max35Text

OrgnlInstrId O Max35Text

OrgnlEndToEndId O Max35Text

TxSts O TransactionIndividualStatus3Code


ChrgsInf O ChargesInformation5

AccptncDtTm O ISODateTime

AcctSvcrRef O Max35Text

ClrSysRef O Max35Text

OrgnlTxRef O OriginalTransactionReference13

PaymentTypeInformation22 ComplexType

PaymentTypeInformation22

InstrPrty

1..1 0..1

ClrChanl

0..1

SvcLvl

0..1

LclInstrm

0..1

SeqTp

0..1

CtgyPurp

0..1

Name Payment Type Information 22


InstrPrty O Priority2Code

ClrChanl O ClearingChannel2Code

SvcLvl O ServiceLevel8Choice

LclInstrm O LocalInstrument2Choice

SeqTp O SequenceType1Code

CtgyPurp O CategoryPurpose1Choice

PersonIdentification5 ComplexType

PersonIdentification5

1..1

DtAndPlcOfBirth

0..1

Othr

0..*

pain.002.001.03-CH-SIX-1.1.1-CS-ST 67

Name Person Identification 5


DtAndPlcOfBirth O DateAndPlaceOfBirth

Othr O GenericPersonIdentification1

PersonIdentificationSchemeName1Choice ComplexType

PersonIdentificationSchemeName1Choice Cd

1..1 1..1 1..1

Prtryv

1..1

Name Person Identification Scheme Name 1Choice


Cd M ExternalPersonIdentification1Code

Prtry M Max35Text

PostalAddress6 ComplexType

PostalAddress6

1..1

AdrTp

0..1

Dept

0..1

SubDept

0..1

StrtNm

0..1

BldgNb

0..1

PstCd

0..1

TwnNm

0..1

CtrySubDvsn

0..1

Ctry

0..1

AdrLine

0..7

Name Postal Address 6


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

Tp

1..1 0..1

Nb

0..1

RltdDt

0..1

Name Referred Document Information 3


Tp O ReferredDocumentType2

Nb O Max35Text

RltdDt O ISODate

pain.002.001.03-CH-SIX-1.1.1-CS-ST 68

ReferredDocumentType1Choice ComplexType

ReferredDocumentType1Choice

Cd

1..1 1..1 1..1

Prtry

1..1

Name Referred Document Type 1Choice


Cd M DocumentType5Code

Prtry M Max35Text

ReferredDocumentType2 ComplexType

ReferredDocumentType2

1..1

CdOrPrtry

1..1

Issr

1..1

Name Referred Document Type 2


CdOrPrtry M ReferredDocumentType1Choice

Issr O Max35Text

RemittanceAmount1 ComplexType

RemittanceAmount1

1..1

DuePyblAmt

0..1

DscntApldAmt

0..1

CdtNoteAmt

0..1

TaxAmt

0..1

AdjstmntAmtAndRsn

0..*

RmtdAmt

0..1

Name Remittance Amount 1


DuePyblAmt O ActiveOrHistoricCurrencyAndAmount

DscntApldAmt O ActiveOrHistoricCurrencyAndAmount

CdtNoteAmt O ActiveOrHistoricCurrencyAndAmount

TaxAmt O ActiveOrHistoricCurrencyAndAmount

AdjstmntAmtAndRsn O DocumentAdjustment1

RmtdAmt O ActiveOrHistoricCurrencyAndAmount

RemittanceInformation5 ComplexType

RemittanceInformation5 Ustrd

1..1 0..*

Strd

0..*

Name Remittance Information 5


Ustrd O Max140Text

Strd O StructuredRemittanceInformation7

ServiceLevel8Choice ComplexType

ServiceLevel8Choice

Cd

1..1 1..1 1..1

Prtry

1..1

Name Service Level 8Choice


Cd M ExternalServiceLevel1Code

Prtry M Max35Text

pain.002.001.03-CH-SIX-1.1.1-CS-ST 69

SettlementInformation13 ComplexType

SettlementInformation13

SttlmMtd

1..1 1..1

SttlmAcct

0..1

ClrSys

0..1

InstgRmbrsmntAgt

0..1

InstgRmbrsmntAgtAcct

0..1

InstdRmbrsmntAgt

0..1

InstdRmbrsmntAgtAcct

0..1

ThrdRmbrsmntAgt

0..1

ThrdRmbrsmntAgtAcct

0..1

Name Settlement Information 13


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

StatusReason6Choice

Cd

1..1 1..1 1..1

Prtry

1..1

Name Status Reason 6Choice


Cd M ExternalStatusReason1Code

Prtry M Max35Text

StatusReasonInformation8 ComplexType


Orgtr

1..1 0..1

Rsn

0..1

AddtlInf

0..*

Name Status Reason Information 8


Orgtr O PartyIdentification32

Rsn O StatusReason6Choice

AddtlInf O Max105Text

StructuredRemittanceInformation7 ComplexType

pain.002.001.03-CH-SIX-1.1.1-CS-ST 70

StructuredRemittanceInformation7

RfrdDocInf

1..1 0..*

RfrdDocAmt

0..1

CdtrRefInf

0..1

Invcr

0..1

Invcee

0..1

AddtlRmtInf

0..3

Name Structured Remittance Information 7


RfrdDocInf O ReferredDocumentInformation3

RfrdDocAmt O RemittanceAmount1

CdtrRefInf O CreditorReferenceInformation2

Invcr O PartyIdentification32

Invcee O PartyIdentification32

AddtlRmtInf O Max140Text

CustomerPaymentStatusReportV03 ComplexType

CustomerPaymentStatusReportV03

GrpHdr

1..1 1..1

OrgnlGrpInfAndSts

1..1

OrgnlPmtInfAndSts

0..*

Name Customer Payment Status Report V03


GrpHdr M GroupHeader36

OrgnlGrpInfAndSts M OriginalGroupInformation20

OrgnlPmtInfAndSts O OriginalPaymentInformation1

Document ComplexType

Document CstmrPmtStsRpt

1..1 1..1


CstmrPmtStsRpt M CustomerPaymentStatusReportV03

xs:boolean SimpleType

xs:date SimpleType

xs:dateTime SimpleType

xs:decimal SimpleType

xs:string SimpleType

pain.002.001.03-CH-SIX-1.1.1-CS-ST 71

4. Legend – description of cardinality

pain.002.001.03-CH-SIX-1.1.1-CS-ST 72

5. Disclaimer

Credit Suisse (Switzerland) Ltd. and/or its affiliates ("Credit Suisse") provides no guarantee with regard to the content and completeness of the

information and where legally possible does not accept any liability for losses that might arise from making use of the information. The

information provided herein is for the exclusive use of the recipient and may not be reproduced, neither in part nor in full, without the written

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accordance with the Credit Suisse privacy statement accessible at your domicile through the official Credit Suisse website https://www.credit-

suisse.com.

Copyright © 2020 Credit Suisse Group AG and/or its affiliates. All rights reserved.

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