Pain.008.001.01 - SDD Core C2B IG 2009 V3.4

The Pain.008.001.01 as described in the SDD Core implementation guidelines – EPC130-08-C2B-Core-DDIG-V3.4-Approved (Published in 2009). Use the search box above the table to find specific information. Back to the payment messages page.

Index	Mult	Message Element	SEPA Core Requirements
1.0	[1..1]	+Group Header
1.1	[1..1]	++Message Identification
1.2	[1..1]	++Creation Date Time
1.3	[0..2]	++Authorisation
1.4	[0..1]	++Batch Booking	Usage Rule: If present and contains ‘TRUE’, batch booking is requested. If present and contains ‘FALSE’, booking per transaction is requested. Usage Rule: If element is not present, pre-agreed customer-to-bank conditions apply.
1.5	[1..1]	++Number Of Transactions
1.6	[0..1]	++Control Sum
1.7	[1..1]	++Grouping	Usage Rule: Only ‘MIXD’ is allowed.
1.8	[1..1]	++Initiating Party
1.8	[0..1]	+++Name
1.8	[0..1]	+++Postal Address
1.8	[0..1]	+++Identification
1.8	{Or	++++Organisation Identification	Format Rule: Only one sub-element of ‘Organisation Identification’ may be present. Usage Rule: This element is not to be used to specify Creditor Scheme Identification.
1.8	Or}	++++Private Identification	Format Rule: Only one occurrence of ‘Private Identification’ may be present. Usage Rule: This element is not to be used to specify Creditor Scheme Identification.
1.8	[0..1]	+++Country of Residence
1.9	[0..1]	++Forwarding Agent
2.0	[1..n]	+Payment Information
2.1	[0..1]	++Payment Information Identification	Usage rule: It is recommended to provide ‘Payment Information Identification’.
2.2	[1..1]	++Payment Method
2.3	[0..1]	++Payment Type Information	Mandatory
2.4	[0..1]	+++Instruction Priority
2.5	{Or	+++Service Level	Mandatory
2.6	{Or	++++Code	(AT-20 The identification code of the Scheme) Usage Rule: Only ‘SEPA’ is allowed.
2.7	Or}	++++Proprietary
2.8	Or}	+++Clearing Channel
2.9	[0..1]	+++Local Instrument	Mandatory
2.10	{Or	++++Code	(AT-20 The identification code of the Scheme) Usage Rule: Only ‘CORE’ is allowed. ‘CORE’ is used to indicate a Core direct debit. Usage Rule: The mixing of Core Direct Debits and Business-to-Business Direct Debits is not allowed in the same message.
2.11	Or}	++++Proprietary
2.12	[0..1]	+++Sequence Type	Mandatory (AT-21 Transaction Type) Usage Rule: If ‘Amendment Indicator’ is ‘TRUE’, and ‘Original Debtor Agent’ is set to ‘SMNDA’, this message element must indicate ‘FRST’.
2.13	[0..1]	+++Category Purpose	(AT-59 Category purpose of the Collection) Usage Rule: Depending on the agreement between the Creditor and the Creditor Bank, ‘Category Purpose’ may be forwarded to the Debtor Bank.
2.14	[1..1]	++Requested Collection Date	(AT-11 Due Date of the Collection)
2.15	[1..1]	++Creditor
2.15	[0..1]	+++Name	Mandatory (AT-03 Name of the Creditor)
2.15	[0..1]	+++Postal Address	(AT-05 Address of the Creditor)
2.15	[0..1]	++++Address Type
2.15	[0..5]	++++Address Line	Usage Rule: Only two occurrences of are allowed.
2.15	[0..1]	++++Street Name
2.15	[0..1]	++++Building Number
2.15	[0..1]	++++Post Code
2.15	[0..1]	++++Town Name
2.15	[0..1]	++++Country Subdivision
2.15	[1..1]	++++Country
2.15	[0..1]	+++Identification
2.15	[0..1]	+++Country of Residence
2.16	[1..1]	++Creditor Account	(AT-04 Account Number of the Creditor).
2.16	[1..1]	+++Identification	Usage Rule: Only IBAN is allowed.
2.16	[0..1]	+++Type
2.16	[0..1]	+++Currency
2.16	[0..1]	+++Name
2.17	[1..1]	++Creditor Agent	Usage Rule: Only BIC is allowed Usage Rule: BIC must be specified as a stand alone element and not part of ‘Combined Identification’.
2.18	[0..1]	++Creditor Agent Account
2.19	[0..1]	++Ultimate Creditor	Usage Rule: This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.
2.19	[0..1]	+++Name	(AT-38 Name of the Creditor Reference Party)
2.19	[0..1]	+++Postal Address
2.19	[0..1]	+++Identification	(AT-39 Identification code of the Creditor Reference Party)
2.19	{Or	++++Organisation Identification	Format Rule: Only one sub-element of ‘Organisation Identification’ may be present.
2.19	Or}	++++Private Identification	Format Rule: Only one occurrence of ‘Private Identification’ may be present.
2.19	[0..1]	+++Country of Residence
2.20	[0..1]	++Charge Bearer	Usage Rule: Only ‘SLEV’ is allowed. Usage Rule: It is recommended that this element be specified at ‘Payment Information’ level.
2.21	[0..1]	++Charges Account
2.22	[0..1]	++Charges Account Agent
2.23	[1..n]	++Direct Debit Transaction Information
2.24	[1..1]	+++Payment Identification
2.25	[0..1]	++++Instruction Identification
2.26	[1..1]	++++End To End Identification	(AT-10 Creditor’s reference of the direct debit Collection)
2.27	[0..1]	+++Payment Type Information
2.38	[1..1]	+++Instructed Amount	(AT-06 Amount of the Collection in Euro) Usage Rule: Only ‘EUR’ is allowed. Usage Rule: Amount must be 0.01 or more and 999999999.99 or less. Format Rule: The fractional part has a maximum of two digits.
2.39	[0..1]	+++Charge Bearer	Usage Rule: Only ‘SLEV’ is allowed.
2.40	[0..1]	+++Direct Debit Transaction	Mandatory
2.41	[0..1]	++++Mandate Related Information	Mandatory
2.42	[0..1]	+++++Mandate Identification	Mandatory (AT-01 Unique Mandate Reference)
2.43	[0..1]	+++++Date Of Signature	Mandatory (AT-25 Date of Signing of the Mandate)
2.44	[0..1]	+++++Amendment Indicator
2.45	[0..1]	+++++Amendment Information Details	(AT-24 Reason for Amendment of the Mandate) Usage Rule: Mandatory if ‘Amendment Indicator’ is ‘TRUE’. The reason code from the Rulebook is indicated using one of the following message sub-elements.
2.46	[0..1]	++++++Original Mandate Identification	(AT-19 Unique Mandate Reference as given by the Original Creditor who issued the Mandate) Usage Rule: Mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used.
2.47	[0..1]	++++++Original Creditor Scheme Identification	Usage Rule: Mandatory if changes occur in ‘Creditor Scheme Identification’ and or ‘Creditor Scheme Name’, otherwise not to be used.
2.47	[0..1]	+++++++Name	(Original AT-03 Name of the Creditor) Usage Rule: If present the new’ Name’ must be specified under ‘Creditor’.
2.47	[0..1]	+++++++Postal Address
2.47	[0..1]	+++++++Identification	(AT-18 Identifier of the original Creditor who issued the Mandate)
2.47	{Or	++++++++Organisation Identification
2.47	Or}	++++++++Private Identification	Usage Rule: Private Identification is used to identify either an organisation or a private person. Usage Rule: ‘Identification Type’ under ‘Other Identification must’ specify ‘SEPA’. Usage Rule: ‘Identification’ under ‘Other Identification’ must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2. Usage Rule: Only one occurrence of ‘Private Identification’ is allowed.
2.47	[0..1]	+++++++Country of Residence
2.48	[0..1]	++++++Original Creditor Agent
2.49	[0..1]	++++++Original Creditor Agent Account
2.50	[0..1]	++++++Original Debtor
2.51	[0..1]	++++++Original Debtor Account	Usage Rule: Only IBAN allowed. Usage Rule: To be used only for changes of accounts within the same bank.
2.52	[0..1]	++++++Original Debtor Agent	Usage Rule: To use ‘Proprietary Identification’ with code ‘SMNDA’ to indicate same mandate with new Debtor Agent. Usage Rule: To be used with the ‘FRST’ indicator in the ‘Sequence Type’.
2.53	[0..1]	++++++Original Debtor Agent Account
2.54	[0..1]	++++++Original Final Collection Date
2.55	[0..1]	++++++Original Frequency
2.56	[0..1]	+++++Electronic Signature	(AT-16 Placeholder for the electronic signature data, if applicable) (AT-17 Type of Mandate (paper, e-Mandate)) (AT-60 Reference of the validation made by the Debtor Bank (if present in DS-03)) Usage Rule: If the direct debit is based on an EPC electronic mandate, this data element must contain AT-60 which is the reference to the Mandate Acceptance Report made by the Debtor Bank. Usage Rule: This element is not to be used if the mandate is a paper mandate.
2.57	[0..1]	+++++First Collection Date
2.58	[0..1]	+++++Final Collection Date
2.59	[0..1]	+++++Frequency
2.60	[0..1]	++++Creditor Scheme Identification	Mandatory Usage Rule: It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
2.60	[0..1]	+++++Name
2.60	[0..1]	+++++Postal Address
2.60	[0..1]	+++++Identification	Mandatory (AT-02 Identifier of the Creditor)
2.60	{Or	++++++Organisation Identification
2.60	Or}	++++++Private Identification	Usage Rule: Private Identification is used to identify either an organisation or a private person. Usage Rule: ‘Identification Type’ under ‘Other Identification’ must specify ‘SEPA’. Usage Rule: ‘Identification’ under ‘Other Identification’ is allowed using an identifier described in General Message Element Specifications, Chapter 1.5.2. Usage Rule: Only one occurrence of ‘Private Identification’ is allowed.
2.60	[0..1]	+++++Country of Residence
2.61	[0..1]	++++Pre Notification Identification
2.62	[0..1]	++++Pre Notification Date
2.63	[0..1]	+++Ultimate Creditor	Usage Rule: This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.
2.63	[0..1]	++++Name	(AT-38 Name of the Creditor Reference Party)
2.63	[0..1]	++++Postal Address
2.63	[0..1]	++++Identification	(AT-39 Identification code of the Creditor Reference Party)
2.63	{Or	+++++Organisation Identification	Format Rule: Only one sub-element of ‘Organisation Identification’ may be present.
2.63	Or}	+++++Private Identification	Format Rule: Only one occurrence of ‘Private Identification’ may be present.
2.63	[0..1]	++++Country of Residence
2.64	[1..1]	+++Debtor Agent	(AT-13 BIC of the Debtor Bank) Usage Rule: Only BIC is allowed. Usage Rule: BIC must be specified as a stand alone element and not as part of ‘Combined Identification’.
2.65	[0..1]	+++Debtor Agent Account
2.66	[1..1]	+++Debtor
2.66	[0..1]	++++Name	Mandatory (AT-14 Name of the Debtor)
2.66	[0..1]	++++Postal Address	(AT-09 Address of the Debtor)
2.66	[0..1]	+++++Address Type
2.66	[0..5]	+++++Address Line	Usage Rule: Only two occurrences are allowed.
2.66	[0..1]	+++++Street Name
2.66	[0..1]	+++++Building Numb
2.66	[0..1]	+++++Post Code
2.66	[0..1]	+++++Town Name
2.66	[0..1]	+++++Country Subdivision
2.66	[1..1]	+++++Country
2.66	[0..1]	++++Identification	(AT-27 Debtor identification code)
2.66	{Or	+++++Organisation Identification	Format Rule: Only one sub-element of ‘Organisation Identification’ may be present.
2.66	Or}	+++++Private Identification	Format Rule: Only one occurrence of ‘Private Identification’ may be present.
2.66	[0..1]	++++Country of Residence
2.67	[1..1]	+++Debtor Account	(AT-07 Account Number of the Debtor) Usage Rule: Only IBAN is allowed.
2.68	[0..1]	+++Ultimate Debtor	Usage Rule: Mandatory, if provided by the Debtor in the Mandate.
2.68	[0..1]	++++Name	(AT-15 Name of the Debtor Reference Party)
2.68	[0..1]	++++Postal Address
2.68	[0..1]	++++Identification	(AT-37 Identification code of the Debtor Reference Party)
2.68	{Or	+++++Organisation Identification	Format Rule: Only one sub-element of ‘Organisation Identification’ may be present.
2.68	Or}	+++++Private Identification	Format Rule: Only one occurrence of ‘Private Identification’ may be present.
2.68	[0..1]	++++Country of Residence
2.69	[0..1]	+++Instruction for Creditor Agent
2.70	[0..1]	+++Purpose	(AT-58 Purpose of the Collection)
2.71	{Or	++++Code	Usage Rule: Only codes from the ISO 20022 ExternalPurposeCode list are allowed. See http://www.iso20022.org/Payments_External_Code_Lists.page
2.72	Or}	++++Proprietary
2.73	[0..10]	+++Regulatory Reporting
2.82	[0..1]	+++Tax
2.83	[0..10]	+++Related Remittance Information
2.90	[0..1]	+++Remittance Information	(AT-22 Remittance information from the Creditor) Usage Rule: Either ‘Structured’ or ‘Unstructured’, may be present.
2.91	[0..n]	++++Unstructured	Usage Rule: ‘Unstructured’ may carry structured remittance information, as agreed between the Creditor and the Debtor. Format Rule: Only one occurrence of ‘Unstructured’ is allowed.
2.92	[0..n]	++++Structured	Usage Rule: ‘Structured’ can be used, provided the tags and the data within the ‘Structured’ element do not exceed 140 characters in length. Format Rule: Only one occurrence of ‘Structured’ is allowed.
2.93	[0..1]	+++++Referred Document Information
2.99	[0..1]	+++++Referred Document Related Date
2.100	[0..n]	+++++Referred Document Amount
2.106	[0..1]	+++++Creditor Reference Information	Usage Rule: When present, the Creditor Bank is not obliged to validate the reference information. Usage Rule: When used, both ‘Creditor Reference Type’ and ‘Creditor Reference’ must be present.
2.107	[0..1]	++++++Creditor Reference Type
2.108	{Or	+++++++Code	Usage Rule :Only ‘SCOR’ is allowed.
2.109	Or}	+++++++Proprietary
2.110	[0..1]	+++++++Issuer
2.111	[0..1]	++++++Creditor Reference	Usage Rule: If a Creditor Reference contains a check digit, the receiving bank is not required to validate this. Usage Rule: If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.
2.112	[0..1]	+++++Invoicer
2.113	[0..1]	+++++Invoicee
2.114	[0..1]	+++++Additional Remittance Information