Pacs.003.001.02 ISO 20022

The Pacs.003.001.02 as described in the ISO 20022 Standard – Payments_Maintenance_2009.pdf. Use the search feature above the table to find specific information. Back to the payment messages page.

Index	Or	Message Item	Mult.	Represent. / Type	Rule / Guid. No.
		Message root	[1..1]
1.0		GroupHeader	[1..1]
1.1		+MessageIdentification	[1..1]	Text
1.2		+CreationDateTime	[1..1]	DateTime
1.3		+Authorisation	[0..2]
1.4	{Or	++Code	[1..1]	Code
1.5	Or}	++Proprietary	[1..1]	Text
1.6		+BatchBooking	[0..1]	Indicator
1.7		+NumberOfTransactions	[1..1]	Text
1.8		+ControlSum	[0..1]	Quantity
1.9		+TotalInterbankSettlementAmount	[0..1]	Amount	R3 R4
1.10		+InterbankSettlementDate	[0..1]	DateTime	R8
1.11		+SettlementInformation	[1..1]
1.12		++SettlementMethod	[1..1]	Code
1.13		++SettlementAccount	[0..1]	+	R10
1.14		+ClearingSystem	[0..1]		R10 R9
1.15	{Or	++Code	[1..1]	Code
1.16	Or}	++Proprietary	[1..1]	Text
1.17		+PaymentTypeInformation	[0..1]
1.18		++InstructionPriority	[0..1]	Code
1.19		++ClearingChannel	[0..1]	Code
1.20		++ServiceLevel	[0..1]
1.21	{Or	+++Code	[1..1]	Code
1.22	Or}	+++Proprietary	[1..1]	Text
1.23		++LocalInstrument	[0..1]
1.24	{Or	+++Code	[1..1]	Code
1.25	Or}	+++Proprietary	[1..1]	Text
1.26		++SequenceType	[0..1]	Code
1.27		++CategoryPurpose	[0..1]
1.28	{Or	+++Code	[1..1]	Code
1.29	Or}	+++Proprietary	[1..1]	Text
1.30		+InstructingAgent	[0..1]	+
1.31		+InstructedAgent	[0..1]	+
2.0		DirectDebitTransactionInformation	[1..n]
2.1		+PaymentIdentification	[1..1]
2.2		++InstructionIdentification	[0..1]	Text
2.3		++EndToEndIdentification	[1..1]	Text
2.4		++TransactionIdentification	[1..1]	Text
2.5		++ClearingSystemReference	[0..1]	Text
2.6		+PaymentTypeInformation	[0..1]		R7
2.7		++InstructionPriority	[0..1]	Code
2.8		++ClearingChannel	[0..1]	Code
2.9		++ServiceLevel	[0..1]
2.10	{Or	+++Code	[1..1]	Code
2.11	Or}	+++Proprietary	[1..1]	Text
2.12		++LocalInstrument	[0..1]
2.13	{Or	+++Code	[1..1]	Code
2.14	Or}	+++Proprietary	[1..1]	Text
2.15		++SequenceType	[0..1]	Code
2.16		++CategoryPurpose	[0..1]
2.17	{Or	+++Code	[1..1]	Code
2.18	Or}	+++Proprietary	[1..1]	Text
2.19		+InterbankSettlementAmount	[1..1]	Amount	R12 R3
2.20		+InterbankSettlementDate	[0..1]	DateTime	R5 R6
2.21		+InstructedAmount	[0..1]	Amount	R11
2.22		+ExchangeRate	[0..1]	Rate	R13 R14 R20
2.23		+ChargeBearer	[1..1]	Code
2.24		+ChargesInformation	[0..n]
2.25		++Amount	[1..1]	Amount	R12
2.26		++Party	[1..1]	+
2.27		+RequestedCollectionDate	[0..1]	DateTime
2.28		+DirectDebitTransaction	[0..1]
2.29		++MandateRelatedInformation	[0..1]
2.30		+++MandateIdentification	[0..1]	Text
2.31		+++DateOfSignature	[0..1]	DateTime
2.32		+++AmendmentIndicator	[0..1]	Indicator
2.33		+++AmendmentInformationDetails	[0..1]		R21 R22
2.34		++++OriginalMandateIdentification	[0..1]	Text
2.35		++++OriginalCreditorSchemeIdentification	[0..1]	+
2.36		++++OriginalCreditorAgent	[0..1]	+
2.37		++++OriginalCreditorAgentAccount	[0..1]	+
2.38		++++OriginalDebtor	[0..1]	+
2.39		++++OriginalDebtorAccount	[0..1]	+
2.40		++++OriginalDebtorAgent	[0..1]	+
2.41		++++OriginalDebtorAgentAccount	[0..1]	+
2.42		++++OriginalFinalCollectionDate	[0..1]	DateTime
2.43		++++OriginalFrequency	[0..1]	Code
2.44		+++ElectronicSignature	[0..1]	Text
2.45		+++FirstCollectionDate	[0..1]	DateTime
2.46		+++FinalCollectionDate	[0..1]	DateTime
2.47		+++Frequency	[0..1]	Code
2.48		++CreditorSchemeIdentification	[0..1]	+
2.49		++PreNotificationIdentification	[0..1]	Text
2.50		++PreNotificationDate	[0..1]	DateTime
2.51		+Creditor	[1..1]	+
2.52		+CreditorAccount	[0..1]	+
2.53		+CreditorAgent	[1..1]	+
2.54		+CreditorAgentAccount	[0..1]	+
2.55		+UltimateCreditor	[0..1]	+
2.56		+InitiatingParty	[0..1]	+
2.57		+InstructingAgent	[0..1]	+	R2
2.58		+InstructedAgent	[0..1]	+	R1
2.59		+IntermediaryAgent1	[0..1]	+	R18
2.60		+IntermediaryAgent1Account	[0..1]	+	R15
2.61		+IntermediaryAgent2	[0..1]	+	R19
2.62		+IntermediaryAgent2Account	[0..1]	+	R16
2.63		+IntermediaryAgent3	[0..1]	+
2.64		+IntermediaryAgent3Account	[0..1]	+	R17
2.65		+Debtor	[1..1]	+
2.66		+DebtorAccount	[1..1]	+
2.67		+DebtorAgent	[1..1]	+
2.68		+DebtorAgentAccount	[0..1]	+
2.69		+UltimateDebtor	[0..1]	+
2.70		+Purpose	[0..1]
2.71	{Or	++Code	[1..1]	Code
2.72	Or}	++Proprietary	[1..1]	Text
2.73		+RegulatoryReporting	[0..10]	+
2.74		+RelatedRemittanceInformation	[0..10]
2.75		++RemittanceIdentification	[0..1]	Text
2.76		++RemittanceLocationMethod	[0..1]	Code
2.77		++RemittanceLocationElectronicAddress	[0..1]	Text
2.78		++RemittanceLocationPostalAddress	[0..1]
2.79		+++Name	[1..1]	Text
2.80		+++Address	[1..1]	+
2.81		+RemittanceInformation	[0..1]
2.82		++Unstructured	[0..n]	Text
2.83		++Structured	[0..n]
2.84		+++ReferredDocumentInformation	[0..n]
2.85		++++Type	[0..1]
2.86		+++++CodeOrProprietary	[1..1]
2.87	{Or	++++++Code	[1..1]	Code
2.88	Or}	++++++Proprietary	[1..1]	Text
2.89		+++++Issuer	[0..1]	Text
2.90		++++Number	[0..1]	Text
2.91		++++RelatedDate	[0..1]	DateTime
2.92		+++ReferredDocumentAmount	[0..1]
2.93		++++DuePayableAmount	[0..1]	Amount
2.94		++++DiscountAppliedAmount	[0..1]	Amount
2.95		++++CreditNoteAmount	[0..1]	Amount
2.96		++++TaxAmount	[0..1]	Amount
2.97		++++AdjustmentAmountAndReason	[0..n]
2.98		+++++Amount	[1..1]	Amount
2.99		+++++CreditDebitIndicator	[0..1]	Code
2.100		+++++Reason	[0..1]	Text
2.101		+++++AdditionalInformation	[0..1]	Text
2.102		++++RemittedAmount	[0..1]	Amount
2.103		+++CreditorReferenceInformation	[0..1]
2.104		++++Type	[0..1]
2.105		+++++CodeOrProprietary	[1..1]
2.106	{Or	++++++Code	[1..1]	Code
2.107	Or}	++++++Proprietary	[1..1]	Text
2.108		+++++Issuer	[0..1]	Text
2.109		++++Reference	[0..1]	Text
2.110		+++Invoicer	[0..1]	+
2.111		+++Invoicee	[0..1]	+
2.112		+++AdditionalRemittanceInformation	[0..3]	Text

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