Pacs.008.001.02 ISO 20022

The Pacs.008.001.02 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		BatchBooking	[0..1]	Indicator
1.4		NumberOfTransactions	[1..1]	Text	R8
1.5		ControlSum	[0..1]	Quantity
1.6		TotalInterbankSettlementAmount	[0..1]	Amount	R3 R4
1.7		InterbankSettlementDate	[0..1]	DateTime	R9
1.8		SettlementInformation	[1..1]
1.9		SettlementMethod	[1..1]	Code
1.10		SettlementAccount	[0..1]	+	R12 R14
1.11		ClearingSystem	[0..1]		R11 R12
1.12	{Or	Code	[1..1]	Code
1.13	Or}	Proprietary	[1..1]	Text
1.14		InstructingReimbursementAgent	[0..1]	+	R10 R11 R13 R14
1.15		InstructingReimbursementAgentAccount	[0..1]	+	R15
1.16		InstructedReimbursementAgent	[0..1]	+	R10 R11 R13 R14
1.17		InstructedReimbursementAgentAccount	[0..1]	+	R16
1.18		ThirdReimbursementAgent	[0..1]	+	R11 R14
1.19		ThirdReimbursementAgentAccount	[0..1]	+	R17
1.20		PaymentTypeInformation	[0..1]
1.21		InstructionPriority	[0..1]	Code
1.22		ClearingChannel	[0..1]	Code
1.23		ServiceLevel	[0..1]
1.24	{Or	Code	[1..1]	Code
1.25	Or}	Proprietary	[1..1]	Text
1.26		LocalInstrument	[0..1]
1.27	{Or	Code	[1..1]	Code
1.28	Or}	Proprietary	[1..1]	Text
1.29		CategoryPurpose	[0..1]
1.30	{Or	Code	[1..1]	Code
1.31	Or}	Proprietary	[1..1]	Text
1.32		InstructingAgent	[0..1]	+
1.33		InstructedAgent	[0..1]	+
2.0		CreditTransferTransactionInformation	[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		CategoryPurpose	[0..1]
2.16	{Or	Code	[1..1]	Code
2.17	Or}	Proprietary	[1..1]	Text
2.18		InterbankSettlementAmount	[1..1]	Amount	R21 R3
2.19		InterbankSettlementDate	[0..1]	DateTime	R5 R6
2.20		SettlementPriority	[0..1]	Code
2.21		SettlementTimeIndication	[0..1]
2.22		DebitDateTime	[0..1]	DateTime
2.23		CreditDateTime	[0..1]	DateTime
2.24		SettlementTimeRequest	[0..1]
2.25		CLSTime	[0..1]	DateTime
2.26		TillTime	[0..1]	DateTime
2.27		FromTime	[0..1]	DateTime
2.28		RejectTime	[0..1]	DateTime
2.29		AcceptanceDateTime	[0..1]	DateTime
2.30		PoolingAdjustmentDate	[0..1]	DateTime
2.31		InstructedAmount	[0..1]	Amount	R20
2.32		ExchangeRate	[0..1]	Rate	R18 R19 R32
2.33		ChargeBearer	[1..1]	Code
2.34		ChargesInformation	[0..n]		R22
2.35		Amount	[1..1]	Amount	R21
2.36		Party	[1..1]	+
2.37		PreviousInstructingAgent	[0..1]	+
2.38		PreviousInstructingAgentAccount	[0..1]	+	R29
2.39		InstructingAgent	[0..1]	+	R2
2.40		InstructedAgent	[0..1]	+	R1
2.41		IntermediaryAgent1	[0..1]	+	R24
2.42		IntermediaryAgent1Account	[0..1]	+	R26
2.43		IntermediaryAgent2	[0..1]	+	R25
2.44		IntermediaryAgent2Account	[0..1]	+	R27
2.45		IntermediaryAgent3	[0..1]	+
2.46		IntermediaryAgent3Account	[0..1]	+	R28
2.47		UltimateDebtor	[0..1]	+
2.48		InitiatingParty	[0..1]	+
2.49		Debtor	[1..1]	+
2.50		DebtorAccount	[0..1]	+
2.51		DebtorAgent	[1..1]	+
2.52		DebtorAgentAccount	[0..1]	+	R30
2.53		CreditorAgent	[1..1]	+
2.54		CreditorAgentAccount	[0..1]	+	R31
2.55		Creditor	[1..1]	+
2.56		CreditorAccount	[0..1]	+
2.57		UltimateCreditor	[0..1]	+
2.58		InstructionForCreditorAgent	[0..n]
2.59		Code	[0..1]	Code	R23
2.60		InstructionInformation	[0..1]	Text
2.61		InstructionForNextAgent	[0..n]
2.62		Code	[0..1]	Code
2.63		InstructionInformation	[0..1]	Text
2.64		Purpose	[0..1]
2.65	{Or	Code	[1..1]	Code
2.66	Or}	Proprietary	[1..1]	Text
2.67		RegulatoryReporting	[0..10]	+
2.68		RelatedRemittanceInformation	[0..10]
2.69		RemittanceIdentification	[0..1]	Text
2.70		RemittanceLocationMethod	[0..1]	Code
2.71		RemittanceLocationElectronicAddress	[0..1]	Text
2.72		RemittanceLocationPostalAddress	[0..1]
2.73		Name	[1..1]	Text
2.74		Address	[1..1]	+
2.75		RemittanceInformation	[0..1]
2.76		Unstructured	[0..n]	Text
2.77		Structured	[0..n]
2.78		ReferredDocumentInformation	[0..n]
2.79		Type	[0..1]
2.80		CodeOrProprietary	[1..1]
2.81	{Or	Code	[1..1]	Code
2.82	Or}	Proprietary	[1..1]	Text
2.83		Issuer	[0..1]	Text
2.84		Number	[0..1]	Text
2.85		RelatedDate	[0..1]	DateTime
2.86		ReferredDocumentAmount	[0..1]
2.87		DuePayableAmount	[0..1]	Amount
2.88		DiscountAppliedAmount	[0..1]	Amount
2.89		CreditNoteAmount	[0..1]	Amount
2.90		TaxAmount	[0..1]	Amount
2.91		AdjustmentAmountAndReason	[0..n]
2.92		Amount	[1..1]	Amount
2.93		CreditDebitIndicator	[0..1]	Code
2.94		Reason	[0..1]	Text
2.95		AdditionalInformation	[0..1]	Text
2.96		RemittedAmount	[0..1]	Amount
2.97		CreditorReferenceInformation	[0..1]
2.98		Type	[0..1]
2.99		CodeOrProprietary	[1..1]
2.100	{Or	Code	[1..1]	Code
2.101	Or}	Proprietary	[1..1]	Text
2.102		Issuer	[0..1]	Text
2.103		Reference	[0..1]	Text
2.104		Invoicer	[0..1]	+
2.105		Invoicee	[0..1]	+
2.106		AdditionalRemittanceInformation	[0..3]	Text

Back to the payment messages page.

PSD2 and The New Generation of Third-Party Providers

June 9, 2020

Differences between SEPA, SWIFT and UK Faster payments

August 26, 2019

SEPA Payments Schemes, Instruments, Initiatives and Messages standards

December 4, 2018

How Corporations use the SWIFT MT101 Request for transfer

October 5, 2018

SWIFT Serial and Cover payments

August 26, 2018

Cookie	Duration	Description
cookielawinfo-checkbox-analytics	11 months	This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Analytics".
cookielawinfo-checkbox-functional	11 months	The cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional".
cookielawinfo-checkbox-necessary	11 months	This cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary".
cookielawinfo-checkbox-others	11 months	This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Other.
cookielawinfo-checkbox-performance	11 months	This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Performance".
viewed_cookie_policy	11 months	The cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data.

MOST POPULAR

PSD2 and The New Generation of Third-Party Providers

Differences between SEPA, SWIFT and UK Faster payments

SEPA Payments Schemes, Instruments, Initiatives and Messages standards

How Corporations use the SWIFT MT101 Request for transfer

SWIFT Serial and Cover payments

Contact Us

Useful Links

<img width="300" height="75" class="tdb-logo-img" src="https://www.paiementor.com/wp-content/uploads/2022/06/Paiementor-Logo-300x75.png" alt="Logo" title="" />

<img width="300" height="75" class="tdb-logo-img" src="https://www.paiementor.com/wp-content/uploads/2022/06/Paiementor-Logo-300x75.png" alt="Logo" title="" />

MOST POPULAR

PSD2 and The New Generation of Third-Party Providers

Differences between SEPA, SWIFT and UK Faster payments

SEPA Payments Schemes, Instruments, Initiatives and Messages standards

How Corporations use the SWIFT MT101 Request for transfer

SWIFT Serial and Cover payments

Contact Us

Useful Links