The Pain.001.001.02 as described in the ISO 20022 Standard – Payments_Standards-Initiation_updated.pdf (Published in 2006). Use the search feature above the table to find specific information.
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] | Text | |||
1.4 | +BatchBooking | [0..1] | Indicator | |||
1.5 | +NumberOfTransactions | [1..1] | Text | |||
1.6 | +ControlSum | [0..1] | Quantity | |||
1.7 | +Grouping | [1..1] | Code | |||
1.8 | +InitiatingParty | [1..1] | + | |||
1.9 | +ForwardingAgent | [0..1] | + | |||
2.0 | PaymentInformation | [1..n] | ||||
2.1 | +PaymentInformationIdentification | [0..1] | Text | |||
2.2 | +PaymentMethod | [1..1] | Code | |||
2.3 | +PaymentTypeInformation | [0..1] | ||||
2.4 | ++InstructionPriority | [0..1] | Code | |||
2.5 | {Or | ++ServiceLevel | [0..1] | |||
2.6 | {{Or | +++Code | [1..1] | Code | ||
2.7 | Or}} | +++Proprietary | [1..1] | Text | ||
2.8 | Or} | ++ClearingChannel | [0..1] | Code | ||
2.9 | ++LocalInstrument | [0..1] | ||||
2.10 | {Or | +++Code | [1..1] | Code | ||
2.11 | Or} | +++Proprietary | [1..1] | Text | ||
2.12 | ++CategoryPurpose | [0..1] | Code | |||
2.13 | +RequestedExecutionDate | [1..1] | DateTime | |||
2.14 | +PoolingAdjustmentDate | [0..1] | DateTime | |||
2.15 | +Debtor | [1..1] | + | |||
2.16 | +DebtorAccount | [1..1] | + | |||
2.17 | +DebtorAgent | [1..1] | + | |||
2.18 | +DebtorAgentAccount | [0..1] | + | |||
2.19 | +UltimateDebtor | [0..1] | + | |||
2.20 | +ChargeBearer | [0..1] | Code | |||
2.21 | +ChargesAccount | [0..1] | + | |||
2.22 | +ChargesAccountAgent | [0..1] | + | |||
2.23 | +CreditTransferTransactionInformation | [1..n] | ||||
2.24 | ++PaymentIdentification | [1..1] | ||||
2.25 | +++InstructionIdentification | [0..1] | Text | |||
2.26 | +++EndToEndIdentification | [1..1] | Text | |||
2.27 | ++PaymentTypeInformation | [0..1] | ||||
2.28 | +++InstructionPriority | [0..1] | Code | |||
2.29 | {Or | +++ServiceLevel | [0..1] | |||
2.30 | {{Or | ++++Code | [1..1] | Code | ||
2.31 | Or}} | ++++Proprietary | [1..1] | Text | ||
2.32 | Or} | +++ClearingChannel | [0..1] | Code | ||
2.33 | +++LocalInstrument | [0..1] | ||||
2.34 | {Or | ++++Code | [1..1] | Code | ||
2.35 | Or} | ++++Proprietary | [1..1] | Text | ||
2.36 | +++CategoryPurpose | [0..1] | Code | |||
2.37 | ++Amount | [1..1] | ||||
2.38 | {Or | +++InstructedAmount | [1..1] | Amount | ||
2.39 | Or} | +++EquivalentAmount | [1..1] | |||
2.40 | ++++Amount | [1..1] | Amount | |||
2.41 | ++++CurrencyOfTransfer | [1..1] | Code | |||
2.42 | ++ExchangeRateInformation | [0..1] | ||||
2.43 | +++ExchangeRate | [0..1] | Rate | |||
2.44 | +++RateType | [0..1] | Code | |||
2.45 | +++ContractIdentification | [0..1] | Text | |||
2.46 | ++ChargeBearer | [0..1] | Code | |||
2.47 | ++ChequeInstruction | [0..1] | + | |||
2.48 | ++UltimateDebtor | [0..1] | + | |||
2.49 | ++IntermediaryAgent1 | [0..1] | + | |||
2.50 | ++IntermediaryAgent1Account | [0..1] | + | |||
2.51 | ++IntermediaryAgent2 | [0..1] | + | |||
2.52 | ++IntermediaryAgent2Account | [0..1] | + | |||
2.53 | ++IntermediaryAgent3 | [0..1] | + | |||
2.54 | ++IntermediaryAgent3Account | [0..1] | + | |||
2.55 | ++CreditorAgent | [0..1] | + | |||
2.56 | ++CreditorAgentAccount | [0..1] | + | |||
2.57 | ++Creditor | [0..1] | + | |||
2.58 | ++CreditorAccount | [0..1] | + | |||
2.59 | ++UltimateCreditor | [0..1] | + | |||
2.60 | ++InstructionForCreditorAgent | [0..n] | ||||
2.61 | +++Code | [0..1] | Code | |||
2.62 | +++InstructionInformation | [0..1] | Text | |||
2.63 | ++InstructionForDebtorAgent | [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 | +++DebitCreditReportingIndicator | [0..1] | Code | |||
2.69 | +++Authority | [0..1] | ||||
2.70 | ++++AuthorityName | [0..1] | Text | |||
2.71 | ++++AuthorityCountry | [0..1] | Code | |||
2.72 | +++RegulatoryDetails | [0..1] | ||||
2.73 | ++++Code | [0..1] | Text | |||
2.74 | ++++Amount | [0..1] | Amount | |||
2.75 | ++++Information | [0..1] | Text | |||
2.76 | ++Tax | [0..1] | + | |||
2.77 | ++RelatedRemittanceInformation | [0..10] | ||||
2.78 | +++RemittanceIdentification | [0..1] | Text | |||
2.79 | +++RemittanceLocationMethod | [0..1] | Code | |||
2.80 | +++RemittanceLocationElectronicAddress | [0..1] | Text | |||
2.81 | +++RemittanceLocationPostalAddress | [0..1] | ||||
2.82 | ++++Name | [1..1] | Text | |||
2.83 | ++++Address | [1..1] | + | |||
2.84 | ++RemittanceInformation | [0..1] | ||||
2.85 | +++Unstructured | [0..n] | Text | |||
2.86 | +++Structured | [0..n] | ||||
2.87 | ++++ReferredDocumentInformation | [0..1] | ||||
2.88 | +++++ReferredDocumentType | [0..1] | ||||
2.89 | {Or | ++++++Code | [1..1] | Code | ||
2.90 | Or} | ++++++Proprietary | [1..1] | Text | ||
2.91 | ++++++Issuer | [0..1] | Text | |||
2.92 | +++++ReferredDocumentNumber | [0..1] | Text | |||
2.93 | ++++ReferredDocumentRelatedDate | [0..1] | DateTime | |||
2.94 | ++++ReferredDocumentAmount | [0..n] | ||||
2.95 | {Or | +++++DuePayableAmount | [1..1] | Amount | ||
2.96 | Or | +++++DiscountAppliedAmount | [1..1] | Amount | ||
2.97 | Or | +++++RemittedAmount | [1..1] | Amount | ||
2.98 | Or | +++++CreditNoteAmount | [1..1] | Amount | ||
2.99 | Or} | +++++TaxAmount | [1..1] | Amount | ||
2.100 | ++++CreditorReferenceInformation | [0..1] | ||||
2.101 | +++++CreditorReferenceType | [0..1] | ||||
2.102 | {Or | ++++++Code | [1..1] | Code | ||
2.103 | Or} | ++++++Proprietary | [1..1] | Text | ||
2.104 | ++++++Issuer | [0..1] | Text | |||
2.105 | +++++CreditorReference | [0..1] | Text | |||
2.106 | ++++Invoicer | [0..1] | + | |||
2.107 | ++++Invoicee | [0..1] | + | |||
2.108 | ++++AdditionalRemittanceInformation | [0..1] | Text |