The Pain.008.001.01 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. 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] | 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 | SequenceType | [0..1] | Code | |||
| 2.13 | CategoryPurpose | [0..1] | Code | |||
| 2.14 | RequestedCollectionDate | [1..1] | DateTime | |||
| 2.15 | Creditor | [1..1] | + | |||
| 2.16 | CreditorAccount | [1..1] | + | |||
| 2.17 | CreditorAgent | [1..1] | + | |||
| 2.18 | CreditorAgentAccount | [0..1] | + | |||
| 2.19 | UltimateCreditor | [0..1] | + | |||
| 2.20 | ChargeBearer | [0..1] | Code | |||
| 2.21 | ChargesAccount | [0..1] | + | |||
| 2.22 | ChargesAccountAgent | [0..1] | + | |||
| 2.23 | DirectDebitTransactionInformation | [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 | SequenceType | [0..1] | Code | |||
| 2.37 | CategoryPurpose | [0..1] | Code | |||
| 2.38 | InstructedAmount | [1..1] | Amount | |||
| 2.39 | ChargeBearer | [0..1] | Code | |||
| 2.40 | DirectDebitTransaction | [0..1] | ||||
| 2.41 | MandateRelatedInformation | [0..1] | ||||
| 2.42 | MandateIdentification | [0..1] | Text | |||
| 2.43 | DateOfSignature | [0..1] | DateTime | |||
| 2.44 | AmendmentIndicator | [0..1] | Indicator | |||
| 2.45 | AmendmentInformationDetails | [0..1] | ||||
| 2.46 | OriginalMandateIdentification | [0..1] | Text | |||
| 2.47 | OriginalCreditorSchemeIdentification | [0..1] | + | |||
| 2.48 | OriginalCreditorAgent | [0..1] | + | |||
| 2.49 | OriginalCreditorAgentAccount | [0..1] | + | |||
| 2.50 | OriginalDebtor | [0..1] | + | |||
| 2.51 | OriginalDebtorAccount | [0..1] | + | |||
| 2.52 | OriginalDebtorAgent | [0..1] | + | |||
| 2.53 | OriginalDebtorAgentAccount | [0..1] | + | |||
| 2.54 | OriginalFinalCollectionDate | [0..1] | DateTime | |||
| 2.55 | OriginalFrequency | [0..1] | Code | |||
| 2.56 | ElectronicSignature | [0..1] | Text | |||
| 2.57 | FirstCollectionDate | [0..1] | DateTime | |||
| 2.58 | FinalCollectionDate | [0..1] | DateTime | |||
| 2.59 | Frequency | [0..1] | Code | |||
| 2.60 | CreditorSchemeIdentification | [0..1] | + | |||
| 2.61 | PreNotificationIdentification | [0..1] | Text | |||
| 2.62 | PreNotificationDate | [0..1] | DateTime | |||
| 2.63 | UltimateCreditor | [0..1] | + | |||
| 2.64 | DebtorAgent | [1..1] | + | |||
| 2.65 | DebtorAgentAccount | [0..1] | + | |||
| 2.66 | Debtor | [1..1] | + | |||
| 2.67 | DebtorAccount | [1..1] | + | |||
| 2.68 | UltimateDebtor | [0..1] | + | |||
| 2.69 | InstructionForCreditorAgent | [0..1] | Text | |||
| 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 | DebitCreditReportingIndicator | [0..1] | Code | |||
| 2.75 | Authority | [0..1] | ||||
| 2.76 | AuthorityName | [0..1] | Text | |||
| 2.77 | AuthorityCountry | [0..1] | Code | |||
| 2.78 | RegulatoryDetails | [0..1] | ||||
| 2.79 | Code | [0..1] | Text | |||
| 2.80 | Amount | [0..1] | Amount | |||
| 2.81 | Information | [0..1] | Text | |||
| 2.82 | Tax | [0..1] | + | |||
| 2.83 | RelatedRemittanceInformation | [0..10] | ||||
| 2.84 | RemittanceIdentification | [0..1] | Text | |||
| 2.85 | RemittanceLocationMethod | [0..1] | Code | |||
| 2.86 | RemittanceLocationElectronicAddress | [0..1] | Text | |||
| 2.87 | RemittanceLocationPostalAddress | [0..1] | ||||
| 2.88 | Name | [1..1] | Text | |||
| 2.89 | Address | [1..1] | + | |||
| 2.90 | RemittanceInformation | [0..1] | ||||
| 2.91 | Unstructured | [0..n] | Text | |||
| 2.92 | Structured | [0..n] | ||||
| 2.93 | ReferredDocumentInformation | [0..1] | ||||
| 2.94 | ReferredDocumentType | [0..1] | ||||
| 2.95 | {Or | Code | [1..1] | Code | ||
| 2.96 | Or} | Proprietary | [1..1] | Text | ||
| 2.97 | Issuer | [0..1] | Text | |||
| 2.98 | ReferredDocumentNumber | [0..1] | Text | |||
| 2.99 | ReferredDocumentRelatedDate | [0..1] | DateTime | |||
| 2.100 | ReferredDocumentAmount | [0..n] | ||||
| 2.101 | {Or | DuePayableAmount | [1..1] | Amount | ||
| 2.102 | Or | DiscountAppliedAmount | [1..1] | Amount | ||
| 2.103 | Or | RemittedAmount | [1..1] | Amount | ||
| 2.104 | Or | CreditNoteAmount | [1..1] | Amount | ||
| 2.105 | Or} | TaxAmount | [1..1] | Amount | ||
| 2.106 | CreditorReferenceInformation | [0..1] | ||||
| 2.107 | CreditorReferenceType | [0..1] | ||||
| 2.108 | {Or | Code | [1..1] | Code | ||
| 2.109 | Or} | Proprietary | [1..1] | Text | ||
| 2.110 | Issuer | [0..1] | Text | |||
| 2.111 | CreditorReference | [0..1] | Text | |||
| 2.112 | Invoicer | [0..1] | + | |||
| 2.113 | Invoicee | [0..1] | + | |||
| 2.114 | AdditionalRemittanceInformation | [0..1] | Text |
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