Pain.001.001.03 ISO 20022

The Pain.001.001.03 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		+NumberOfTransactions	[1..1]	Text
1.7		+ControlSum	[0..1]	Quantity
1.8		+InitiatingParty	[1..1]	+
1.9		+ForwardingAgent	[0..1]	+
2.0		PaymentInformation	[1..n]
2.1		+PaymentInformationIdentification	[1..1]	Text
2.2		+PaymentMethod	[1..1]	Code
2.3		+BatchBooking	[0..1]	Indicator
2.4		+NumberOfTransactions	[0..1]	Text
2.5		+ControlSum	[0..1]	Quantity
2.6		+PaymentTypeInformation	[0..1]
2.7		++InstructionPriority	[0..1]	Code
2.8		++ServiceLevel	[0..1]
2.9	{Or	+++Code	[1..1]	Code
2.10	Or}	+++Proprietary	[1..1]	Text
2.11		++LocalInstrument	[0..1]
2.12	{Or	+++Code	[1..1]	Code
2.13	Or}	+++Proprietary	[1..1]	Text
2.14		++CategoryPurpose	[0..1]
2.15	{Or	+++Code	[1..1]	Code
2.16	Or}	+++Proprietary	[1..1]	Text
2.17		+RequestedExecutionDate	[1..1]	DateTime
2.18		+PoolingAdjustmentDate	[0..1]	DateTime
2.19		+Debtor	[1..1]	+
2.20		+DebtorAccount	[1..1]	+
2.21		+DebtorAgent	[1..1]	+
2.22		+DebtorAgentAccount	[0..1]	+
2.23		+UltimateDebtor	[0..1]	+	R6
2.24		+ChargeBearer	[0..1]	Code	R5
2.25		+ChargesAccount	[0..1]	+	R3
2.26		+ChargesAccountAgent	[0..1]	+
2.27		+CreditTransferTransactionInformation	[1..n]
2.28		++PaymentIdentification	[1..1]
2.29		+++InstructionIdentification	[0..1]	Text
2.30		+++EndToEndIdentification	[1..1]	Text
2.31		++PaymentTypeInformation	[0..1]		R1
2.32		+++InstructionPriority	[0..1]	Code
2.33		+++ServiceLevel	[0..1]
2.34	{Or	++++Code	[1..1]	Code
2.35	Or}	++++Proprietary	[1..1]	Text
2.36		+++LocalInstrument	[0..1]
2.37	{Or	++++Code	[1..1]	Code
2.38	Or}	++++Proprietary	[1..1]	Text
2.39		+++CategoryPurpose	[0..1]
2.40	{Or	++++Code	[1..1]	Code
2.41	Or}	++++Proprietary	[1..1]	Text
2.42		++Amount	[1..1]
2.43	{Or	+++InstructedAmount	[1..1]	Amount
2.44	Or}	+++EquivalentAmount	[1..1]
2.45		++++Amount	[1..1]	Amount
2.46		++++CurrencyOfTransfer	[1..1]	Code
2.47		++ExchangeRateInformation	[0..1]
2.48		+++ExchangeRate	[0..1]	Rate
2.49		+++RateType	[0..1]	Code
2.50		+++ContractIdentification	[0..1]	Text
2.51		++ChargeBearer	[0..1]	Code	R5
2.52		++ChequeInstruction	[0..1]		R2
2.53		+++ChequeType	[0..1]	Code
2.54		+++ChequeNumber	[0..1]	Text
2.55		+++ChequeFrom	[0..1]
2.56		++++Name	[1..1]	Text
2.57		++++Address	[1..1]	+
2.58		+++DeliveryMethod	[0..1]
2.59	{Or	++++Code	[1..1]	Code
2.60	Or}	++++Proprietary	[1..1]	Text
2.61		+++DeliverTo	[0..1]
2.62		++++Name	[1..1]	Text
2.63		++++Address	[1..1]	+
2.64		+++InstructionPriority	[0..1]	Code
2.65		+++ChequeMaturityDate	[0..1]	DateTime	R18
2.66		+++FormsCode	[0..1]	Text
2.67		+++MemoField	[0..2]	Text
2.68		+++RegionalClearingZone	[0..1]	Text
2.69		+++PrintLocation	[0..1]	Text
2.70		++UltimateDebtor	[0..1]	+	R6
2.71		++IntermediaryAgent1	[0..1]	+	R12
2.72		++IntermediaryAgent1Account	[0..1]	+	R15
2.73		++IntermediaryAgent2	[0..1]	+	R13
2.74		++IntermediaryAgent2Account	[0..1]	+	R16
2.75		++IntermediaryAgent3	[0..1]	+
2.76		++IntermediaryAgent3Account	[0..1]	+	R17
2.77		++CreditorAgent	[0..1]	+	R11 R8 R9
2.78		++CreditorAgentAccount	[0..1]	+
2.79		++Creditor	[0..1]	+
2.80		++CreditorAccount	[0..1]	+	R10 R7
2.81		++UltimateCreditor	[0..1]	+
2.82		++InstructionForCreditorAgent	[0..n]
2.83		+++Code	[0..1]	Code	R14
2.84		+++InstructionInformation	[0..1]	Text
2.85		++InstructionForDebtorAgent	[0..1]	Text
2.86		++Purpose	[0..1]
2.87	{Or	+++Code	[1..1]	Code
2.88	Or}	+++Proprietary	[1..1]	Text
2.89		++RegulatoryReporting	[0..10]	+
2.90		++Tax	[0..1]	+
2.91		++RelatedRemittanceInformation	[0..10]
2.92		+++RemittanceIdentification	[0..1]	Text
2.93		+++RemittanceLocationMethod	[0..1]	Code
2.94		+++RemittanceLocationElectronicAddress	[0..1]	Text
2.95		+++RemittanceLocationPostalAddress	[0..1]
2.96		++++Name	[1..1]	Text
2.97		++++Address	[1..1]	+
2.98		++RemittanceInformation	[0..1]
2.99		+++Unstructured	[0..n]	Text
2.100		+++Structured	[0..n]
2.101		++++ReferredDocumentInformation	[0..n]
2.102		+++++Type	[0..1]
2.103		++++++CodeOrProprietary	[1..1]
2.104	{Or	+++++++Code	[1..1]	Code
2.105	Or}	+++++++Proprietary	[1..1]	Text
2.106		++++++Issuer	[0..1]	Text
2.107		+++++Number	[0..1]	Text
2.108		+++++RelatedDate	[0..1]	DateTime
2.109		++++ReferredDocumentAmount	[0..1]
2.110		+++++DuePayableAmount	[0..1]	Amount
2.111		+++++DiscountAppliedAmount	[0..1]	Amount
2.112		+++++CreditNoteAmount	[0..1]	Amount
2.113		+++++TaxAmount	[0..1]	Amount
2.114		++++AdjustmentAmountAndReason	[0..n]
2.115		+++++Amount	[1..1]	Amount
2.116		+++++CreditDebitIndicator	[0..1]	Code
2.117		+++++Reason	[0..1]	Text
2.118		+++++AdditionalInformation	[0..1]	Text
2.119		++++RemittedAmount	[0..1]	Amount
2.120		+++CreditorReferenceInformation	[0..1]
2.121		++++Type	[0..1]
2.122		+++++CodeOrProprietary	[1..1]
2.123	{Or	++++++Code	[1..1]	Code
2.124	Or}	++++++Proprietary	[1..1]	Text
2.125		+++++Issuer	[0..1]	Text
2.126		++++Reference	[0..1]	Text
2.127		+++Invoicer	[0..1]	+
2.128		+++Invoicee	[0..1]	+
2.129		+++AdditionalRemittanceInformation	[0..3]	Text

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