The Pain.008.001.02 as described in the SDD Core implementation guidelines – EPC130-08 SDD Core C2B IG 2017 V1.0. Use the search box above the table to find specific information. Back to the payment messages page.
| # | SEPA Mult | Message Element | SEPA Core Requirements |
|---|---|---|---|
| Document | XML Tag : Document Type : Document | ||
| 1..1 | Customer Direct Debit Initiation V02 | ISO Name : Customer Direct Debit Initiation V02 ISO Definition : The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent or creditor's agent. It is used to request single or bulk collection(s) of funds from one or various debtor's account(s) to a creditor. XML Tag : CstmrDrctDbtInitn Type : CustomerDirectDebitInitiationV02 | |
| 1.0 | 1..1 | Customer Direct Debit Initiation V02 +Group Header | ISO Name : Group Header ISO Definition : Set of characteristics shared by all individual transactions included in the message. XML Tag : GrpHdr Type : GroupHeader39 |
| 1.1 | 1..1 | Customer Direct Debit Initiation V02 +Group Header ++Message Identification | ISO Name : Message Identification ISO Definition : Point to point reference, assigned by the instructing party and sent to the next party in the chain, to unambiguously identify the message. Usage: The instructing party has to make sure that MessageIdentification is unique per instructed party for a pre-agreed period. XML Tag : MsgId Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 1.2 | 1..1 | Customer Direct Debit Initiation V02 +Group Header ++Creation Date Time | ISO Name : Creation Date Time ISO Definition : Date and time at which a (group of) payment instruction(s) was created by the instructing party. XML Tag : CreDtTm Type : ISODateTime |
| 1.3 | 0..2 | Customer Direct Debit Initiation V02 +Group Header ++Autorisation | ISO Name : Authorisation ISO Definition : User identification or any user key that allows to check if the initiating party is allowed to initiate transactions from the account specified in the initiation. Usage: The content is not of a technical nature, but reflects the organisational structure at the initiating side. The authorisation element can typically be used in relay scenarios, payment initiations, payment returns or payment reversals that are initiated on behalf of a different party than the initiating party. XML Tag : Authstn Type : Authorisation1Choice |
| 1.4 | 1..1 | Customer Direct Debit Initiation V02 +Group Header ++Number Of Transactions | SEPA Usage Rule(s) : The validation of this data element depends on pre-agreed customer-to-bank conditions. ISO Name : Number Of Transactions ISO Definition : Number of individual transactions contained in the message. XML Tag : NbOfTxs Type : Max15NumericText Pattern : [0-9]{1,15} |
| 1.5 | 1..1 | Customer Direct Debit Initiation V02 +Group Header ++Control Sum | SEPA Usage Rule(s) : Mandatory - The validation of this data element depends on pre-agreed customer-to-bank conditions. SEPA Format Rule(s) : The fractional part has a maximum of two digits ISO Name : Control Sum ISO Definition : Total of all individual amounts included in the message, irrespective of currencies. XML Tag : CtrlSum Type : DecimalNumber SEPA FractDigits : 2 TotalDigits : 18 |
| 1.6 | 1..1 | Customer Direct Debit Initiation V02 +Group Header ++Initiating Party | ISO Name : Initiating Party ISO Definition : Party that initiates the payment. Usage: This can either be the creditor or a party that initiates the direct debit on behalf of the creditor. XML Tag : InitgPty Type : PartyIdentification32 |
| 1.7 | 0..1 | Customer Direct Debit Initiation V02 +Group Header ++Initiating Party +++Name | SEPA Usage Rule(s) : ‘Name’ is limited to 70 characters in length. ISO Name : Name ISO Definition : Name by which a party is known and which is usually used to identify that party. XML Tag : Nm Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 70 |
| 1.8 | 0..1 | Customer Direct Debit Initiation V02 +Group Header ++Initiating Party +++Postal Address | ISO Name : Postal Address ISO Definition : Information that locates and identifies a specific address, as defined by postal services. XML Tag : PstlAdr Type : PostalAddress6 |
| 1.9 | 0..1 | Customer Direct Debit Initiation V02 +Group Header ++Initiating Party +++Identification | ISO Name : Identification ISO Definition : Unique and unambiguous identification of a party. XML Tag : Id Type : Party6Choice |
| 1..1 | XML Tag xs:choice | ||
| 1.10 | 1..1 | Customer Direct Debit Initiation V02 +Group Header ++Initiating Party +++Identification ++++Organisation Identification | SEPA Usage Rule(s) : Either ‘BIC or BEI’ or one occurrence of ‘Other’ is allowed. ISO Name : Organisation Identification ISO Definition : Unique and unambiguous way to identify an organisation. XML Tag : OrgId Type : OrganisationIdentification4 |
| 1.11 | 1..1 | Customer Direct Debit Initiation V02 +Group Header ++Initiating Party +++Identification ++++Private Identification | SEPA Usage Rule(s) : Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed. ISO Name : Private Identification ISO Definition : Unique and unambiguous identification of a person, eg, passport. XML Tag : PrvtId Type : PersonIdentification5 |
| 1.12 | 0..1 | Customer Direct Debit Initiation V02 +Group Header ++Initiating Party +++Country Of Residence | ISO Name : Country Of Residence ISO Definition : Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. XML Tag : CtryOfRes Type : CountryCode Pattern : [A-Z]{2,2} |
| 1.13 | 0..1 | Customer Direct Debit Initiation V02 +Group Header ++Initiating Party +++Contact Details | ISO Name : Contact Details ISO Definition : Set of elements used to indicate how to contact the party. XML Tag : CtctDtls Type : ContactDetails2 |
| 1.14 | 0..1 | Customer Direct Debit Initiation V02 +Group Header ++Forwarding Agent | ISO Name : Forwarding Agent ISO Definition : Financial institution that receives the instruction from the initiating party and forwards it to the next agent in the payment chain for execution. XML Tag : FwdgAgt Type : BranchAndFinancialInstitutionIdentification4 |
| 2.0 | 1..n | Customer Direct Debit Initiation V02 +Payment Information | ISO Name : Payment Information ISO Definition : Set of characteristics that apply to the credit side of the payment transactions included in the direct debit transaction initiation. XML Tag : PmtInf Type : PaymentInstructionInformation4 |
| 2.1 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Payment Information Identification | ISO Name : Payment Information Identification ISO Definition : Unique identification, as assigned by a sending party, to unambiguously identify the payment information group within the message. XML Tag : PmtInfId Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.2 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Payment Method | ISO Name : Payment Method ISO Definition : Specifies the means of payment that will be used to move the amount of money. XML Tag : PmtMtd Type : PaymentMethod2Code |
| 2.3 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Batch Booking | SEPA Usage Rule(s) : If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply. ISO Name : Batch Booking ISO Definition : Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions within the group of a message is requested. Usage: Batch booking is used to request and not order a possible batch booking. XML Tag : BtchBookg Type : BatchBookingIndicator |
| 2.4 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Number Of Transactions | SEPA Usage Rule(s) : Mandatory - The validation of this data element depends on pre-agreed customer-to-bank conditions. ISO Name : Number Of Transactions ISO Definition : Number of individual transactions contained in the payment information group. XML Tag : NbOfTxs Type : Max15NumericText Pattern : [0-9]{1,15} |
| 2.5 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Control Sum | SEPA Usage Rule(s) : Mandatory - The validation of this data element depends on pre-agreed customer-to-bank conditions. SEPA Format Rule(s) : The fractional part has a maximum of two digits ISO Name : Control Sum ISO Definition : Total of all individual amounts included in the group, irrespective of currencies. XML Tag : CtrlSum Type : DecimalNumber SEPA FractDigits : 2 TotalDigits : 18 |
| 2.6 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Payment Type Information | SEPA Usage Rule(s) : ‘Payment Type Information’ must be present either here or under ‘Direct Debit Transaction Information’. ISO Name : Payment Type Information ISO Definition : Set of elements used to further specify the type of transaction. XML Tag : PmtTpInf Type : PaymentTypeInformation20 |
| 2.7 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Payment Type Information +++Instruction Priority | ISO Name : Instruction Priority ISO Definition : Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. XML Tag : InstrPrty Type : Priority2Code |
| 2.8 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Payment Type Information +++Service Level | SEPA Usage Rule(s) : Mandatory ISO Name : Service Level ISO Definition : Agreement under which or rules under which the transaction should be processed. XML Tag : SvcLvl Type : ServiceLevel8Choice |
| 1..1 | XML Tag xs:choice | ||
| 2.9 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Payment Type Information +++Service Level ++++Code | SEPA Rulebook : AT-20 The identification code of the Scheme. SEPA Usage Rule(s) : Only ‘SEPA’ is allowed. ISO Name : Code ISO Definition : Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list. XML Tag : Cd Type : ExternalServiceLevel1Code ISO Length : 1 .. 4 SEPA Length : 1 .. 4 |
| 2.10 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Payment Type Information +++Service Level ++++Proprietary | ISO Name : Proprietary ISO Definition : Specifies a pre-agreed service or level of service between the parties, as a proprietary code. XML Tag : Prtry Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.11 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Payment Type Information +++Local Instrument | SEPA Usage Rule(s) : Mandatory ISO Name : Local Instrument ISO Definition : User community specific instrument. Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. XML Tag : LclInstrm Type : LocalInstrument2Choice |
| 1..1 | XML Tag xs:choice | ||
| 2.12 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Payment Type Information +++Local Instrument ++++Code | SEPA Rulebook : AT-20 The identification code of the Scheme. SEPA Usage Rule(s) : Only ‘CORE’ is allowed. The mixing of different Local Instrument values is not allowed in the same message. ISO Name : Code ISO Definition : Specifies the local instrument, as published in an external local instrument code list. XML Tag : Cd Type : ExternalLocalInstrument1Code ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.13 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Payment Type Information +++Local Instrument ++++Proprietary | ISO Name : Proprietary ISO Definition : Specifies the local instrument, as a proprietary code. XML Tag : Prtry Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.14 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Payment Type Information +++Sequence Type | SEPA Rulebook : AT-21 Transaction / Sequence Type. SEPA Usage Rule(s) : Mandatory - If ‘Amendment Indicator’ is ‘true’, and ‘Original Debtor Account’ is set to ‘SMNDA’, this message element indicates either ‘FRST’, ‘RCUR’, ‘FNAL’ or ‘OOFF’ (all four codes allowed, no restrictions). ISO Name : Sequence Type ISO Definition : Identifies the direct debit sequence, such as first, recurrent, final or one-off. XML Tag : SeqTp Type : SequenceType1Code |
| 2.15 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Payment Type Information +++Category Purpose | SEPA Rulebook : AT-59 Category purpose of the Collection. SEPA Usage Rule(s) : Depending on the agreement between the Creditor and the Creditor Bank, ‘Category Purpose’ may be forwarded to the Debtor Bank. ISO Name : Category Purpose ISO Definition : Specifies the high level purpose of the instruction based on a set of pre-defined categories. Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. XML Tag : CtgyPurp Type : CategoryPurpose1Choice |
| 2.16 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Requested Collection Date | SEPA Rulebook : AT-11 Due Date of the Collection. ISO Name : Requested Collection Date ISO Definition : Date and time at which the creditor requests that the amount of money is to be collected from the debtor. XML Tag : ReqdColltnDt Type : ISODate |
| 2.17 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor | ISO Name : Creditor ISO Definition : Party to which an amount of money is due. XML Tag : Cdtr Type : PartyIdentification32 |
| 2.18 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Name | SEPA Rulebook : AT-03 Name of the Creditor. SEPA Usage Rule(s) : Mandatory - ‘Name’ is limited to 70 characters in length. ISO Name : Name ISO Definition : Name by which a party is known and which is usually used to identify that party. XML Tag : Nm Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 70 |
| 2.19 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Postal Address | SEPA Rulebook : AT-05 Address of the Creditor. ISO Name : Postal Address ISO Definition : Information that locates and identifies a specific address, as defined by postal services. XML Tag : PstlAdr Type : PostalAddress6 |
| 2.20 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Postal Address ++++Address Type | ISO Name : Address Type ISO Definition : Identifies the nature of the postal address. XML Tag : AdrTp Type : AddressType2Code |
| 2.21 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Postal Address ++++Department | ISO Name : Department ISO Definition : Identification of a division of a large organisation or building. XML Tag : Dept Type : Max70Text ISO Length 1 .. 70 SEPA Length 1 .. 70 |
| 2.22 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Postal Address ++++Sub Department | ISO Name : Sub Department ISO Definition : Identification of a sub-division of a large organisation or building. XML Tag : SubDept Type : Max70Text ISO Length : 1 .. 70 SEPA Length : 1 .. 70 |
| 2.23 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Postal Address ++++Street Name | ISO Name : Street Name ISO Definition : Name of a street or thoroughfare. XML Tag : StrtNm Type : Max70Text ISO Length : 1 .. 70 SEPA Length : 1 .. 70 |
| 2.24 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Postal Address ++++Building Number | ISO Name : Building Number ISO Definition : Number that identifies the position of a building on a street. XML Tag : BldgNb Type : Max16Text ISO Length : 1 .. 16 SEPA Length : 1 .. 16 |
| 2.25 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Postal Address ++++Post Code | ISO Name : Post Code ISO Definition : Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. XML Tag : PstCd Type : Max16Text ISO Length : 1 .. 16 SEPA Length : 1 .. 16 |
| 2.26 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Postal Address ++++Town Name | ISO Name : Town Name ISO Definition : Name of a built-up area, with defined boundaries, and a local government. XML Tag : TwnNm Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.27 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Postal Address ++++Country Sub Division | ISO Name : Country Sub Division ISO Definition : Identifies a subdivision of a country such as state, region, county. XML Tag : CtrySubDvsn Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.28 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Postal Address ++++Country | ISO Name : Country ISO Definition : Nation with its own government. XML Tag : Ctry Type : CountryCode Pattern : [A-Z]{2,2} |
| 2.29 | 0..2 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Postal Address ++++Address Line | SEPA Usage Rule(s) : Only two occurrences are allowed. ISO Name : Address Line ISO Definition : Information that locates and identifies a specific address, as defined by postal services, presented in free format text. XML Tag : AdrLine Type : Max70Text ISO Length : 1 .. 70 SEPA Length : 1 .. 70 |
| 2.30 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Identification | ISO Name : Identification ISO Definition : Unique and unambiguous identification of a party. XML Tag : Id Type : Party6Choice |
| 2.31 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Country Of Residence | ISO Name : Country Of Residence ISO Definition : Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. XML Tag : CtryOfRes Type : CountryCode Pattern : [A-Z]{2,2} |
| 2.32 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor +++Contact Details | ISO Name : Contact Details ISO Definition : Set of elements used to indicate how to contact the party. XML Tag : CtctDtls Type : ContactDetails2 |
| 2.33 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Account | SEPA Rulebook : AT-04 The account number (IBAN) of the Creditor. ISO Name : Creditor Account ISO Definition : Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction. XML Tag : CdtrAcct Type : CashAccount16 |
| 2.34 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Account +++Identification | SEPA Usage Rule(s) : Only IBAN is allowed. ISO Name : Identification ISO Definition : Unique and unambiguous identification for the account between the account owner and the account servicer. XML Tag : Id Type : AccountIdentification4Choice |
| 2.35 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Account +++Type | ISO Name : Type ISO Definition : Specifies the nature, or use of the account. XML Tag : Tp Type : CashAccountType2 |
| 2.36 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Account +++Currency | ISO Name : Currency ISO Definition : Identification of the currency in which the account is held. Usage: Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. XML Tag : Ccy Type : ActiveOrHistoricCurrencyCode Pattern : [A-Z]{3,3} |
| 2.37 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Account +++Name | ISO Name : Name ISO Definition : Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. Usage: The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number. XML Tag : Nm Type : Max70Text ISO Length : 1 .. 70 SEPA Length : 1 .. 70 |
| 2.38 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Agent | ISO Name : Creditor Agent ISO Definition : Financial institution servicing an account for the creditor. XML Tag : CdtrAgt Type : BranchAndFinancialInstitutionIdentification4 |
| 2.39 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Agent +++Financial Institution Identification | SEPA Usage Rule(s) : Either BIC or ‘Other/Identification’ must be used. ISO Name : Financial Institution Identification ISO Definition : Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. XML Tag : FinInstnId Type : FinancialInstitutionIdentification7 |
| 2.40 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Agent +++Financial Institution Identification ++++BIC | SEPA Rulebook : AT-12 BIC of the Creditor bank. The BIC is only mandatory when the Creditor Bank is located in a non-EEA SEPA country or territory. ISO Name : BIC ISO Definition : Code allocated to a financial institution by the ISO 9362 : Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". XML Tag : BIC Type : BICIdentifier Pattern : [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| 2.41 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Agent +++Financial Institution Identification ++++Clearing System Member Identification | ISO Name : Clearing System Member Identification ISO Definition : Information used to identify a member within a clearing system. XML Tag : ClrSysMmbId Type : ClearingSystemMemberIdentification2 |
| 2.42 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Agent +++Financial Institution Identification ++++Name | ISO Name : Name ISO Definition : Name by which an agent is known and which is usually used to identify that agent. XML Tag : Nm Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 140 |
| 2.43 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Agent +++Financial Institution Identification ++++Postal Address | ISO Name : Postal Address ISO Definition : Information that locates and identifies a specific address, as defined by postal services. XML Tag : PstlAdr Type : PostalAddress6 |
| 2.44 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Agent +++Financial Institution Identification ++++Other | ISO Name : Other ISO Definition : Unique identification of an agent, as assigned by an institution, using an identification scheme. XML Tag : Othr Type : GenericFinancialIdentification1 |
| 2.45 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Agent +++Financial Institution Identification ++++Other +++++Identification | SEPA Usage Rule(s) : Only ‘NOTPROVIDED’ is allowed. ISO Name : Identification ISO Definition : Unique and unambiguous identification of a person. XML Tag : Id Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.46 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Agent +++Financial Institution Identification ++++Other +++++Scheme Name | ISO Name : Scheme Name ISO Definition : Name of the identification scheme. XML Tag : SchmeNm Type : FinancialIdentificationSchemeName1Choice |
| 2.47 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Agent +++Financial Institution Identification ++++Other +++++Issuer | ISO Name : Issuer ISO Definition : Entity that assigns the identification. XML Tag : Issr Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.48 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Agent +++Branch Identification | ISO Name : Branch Identification ISO Definition : Identifies a specific branch of a financial institution. Usage: This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. XML Tag : BrnchId Type : BranchData2 |
| 2.49 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Agent Account | ISO Name : Creditor Agent Account ISO Definition : Unambiguous identification of the account of the creditor agent at its servicing agent in the payment chain. XML Tag : CdtrAgtAcct Type : CashAccount16 |
| 2.50 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Ultimate Creditor | SEPA Usage Rule(s) : This data element may be present either at 'Payment Information' or at 'Direct Debit Transaction Information' level. ISO Name : Ultimate Creditor ISO Definition : Ultimate party to which an amount of money is due. XML Tag : UltmtCdtr Type : PartyIdentification32 |
| 2.51 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Ultimate Creditor +++Name | SEPA Rulebook : AT-38 Name of the Creditor Reference Party. SEPA Usage Rule(s) : ‘Name’ is limited to 70 characters in length. ISO Name : Name ISO Definition : Name by which a party is known and which is usually used to identify that party. XML Tag : Nm Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 70 |
| 2.52 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Ultimate Creditor +++Postal Address | ISO Name : Postal Address ISO Definition : Information that locates and identifies a specific address, as defined by postal services. XML Tag : PstlAdr Type : PostalAddress6 |
| 2.53 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Ultimate Creditor +++Identification | SEPA Rulebook : AT-39 Identification code of the Creditor Reference Party. ISO Name : Identification ISO Definition : Unique and unambiguous identification of a party. XML Tag : Id Type : Party6Choice |
| 1..1 | XML Tag xs:choice | ||
| 2.54 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Ultimate Creditor +++Identification ++++Organisation Identification | SEPA Usage Rule(s) : Either ‘BIC or BEI’ or one occurrence of ‘Other’ is allowed. ISO Name : Organisation Identification ISO Definition : Unique and unambiguous way to identify an organisation. XML Tag : OrgId Type : OrganisationIdentification4 |
| 2.55 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Ultimate Creditor +++Identification ++++Private Identification | SEPA Usage Rule(s) : Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed. ISO Name : Private Identification ISO Definition : Unique and unambiguous identification of a person, eg, passport. XML Tag : PrvtId Type : PersonIdentification5 |
| 2.56 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Ultimate Creditor +++Country Of Residence | ISO Name : Country Of Residence ISO Definition : Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. XML Tag : CtryOfRes Type : CountryCode Pattern : [A-Z]{2,2} |
| 2.57 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Ultimate Creditor +++Contact Details | ISO Name : Contact Details ISO Definition : Set of elements used to indicate how to contact the party. XML Tag : CtctDtls Type : ContactDetails2 |
| 2.58 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Charge Bearer | SEPA Usage Rule(s) : Only ‘SLEV’ is allowed. It is recommended that this element be specified at ‘Payment Information’ level. ISO Name : Charge Bearer ISO Definition : Specifies which party/parties will bear the charges associated with the processing of the payment transaction. XML Tag : ChrgBr Type : ChargeBearerType1Code SEPA Code Restrictions : SLEV - FollowingServiceLevel - Charges are to be applied following the rules agreed in the service level and/or scheme. |
| 2.59 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Charges Account | ISO Name : Charges Account ISO Definition : Account used to process charges associated with a transaction. Usage: Charges account should be used when charges have to be booked to an account different from the account identified in debtor's account. XML Tag : ChrgsAcct Type : CashAccount16 |
| 2.60 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Charges Account Agent | ISO Name : Charges Account Agent ISO Definition : Agent that services a charges account. Usage: Charges account agent should only be used when the charges account agent is different from the creditor agent. XML Tag : ChrgsAcctAgt Type : BranchAndFinancialInstitutionIdentification4 |
| 2.61 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Scheme Identification | SEPA Usage Rule(s) : It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’. This data element must be present at either ‘Payment Information’ or ‘Direct Debit Transaction’ level. ISO Name : Creditor Scheme Identification ISO Definition : Credit party that signs the mandate. XML Tag : CdtrSchmeId Type : PartyIdentification32 |
| 2.62 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Scheme Identification +++Name | ISO Name : Name ISO Definition : Name by which a party is known and which is usually used to identify that party. XML Tag : Nm Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 140 |
| 2.63 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Scheme Identification +++Postal Address | ISO Name : Postal Address ISO Definition : Information that locates and identifies a specific address, as defined by postal services. XML Tag : PstlAdr Type : PostalAddress6 |
| 2.64 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Scheme Identification +++Identification | SEPA Rulebook : AT-02 Identifier of the Creditor. SEPA Usage Rule(s) : Mandatory ISO Name : Identification ISO Definition : Unique and unambiguous identification of a party. XML Tag : Id Type : Party6Choice |
| 1..1 | XML Tag xs:choice | ||
| 2.65 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Scheme Identification +++Identification ++++Organisation Identification | ISO Name : Organisation Identification ISO Definition : Unique and unambiguous way to identify an organisation. XML Tag : OrgId Type : OrganisationIdentification4 |
| 2.66 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Scheme Identification +++Identification ++++Private Identification | SEPA Usage Rule(s) : Mandatory - Private Identification is used to identify either an organisation or a private person. ISO Name : Private Identification ISO Definition : Unique and unambiguous identification of a person, eg, passport. XML Tag : PrvtId Type : PersonIdentification5 |
| 2.67 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Scheme Identification +++Identification ++++Private Identification +++++Date And Place Of Birth | ISO Name : Date And Place Of Birth ISO Definition : Date and place of birth of a person. XML Tag : DtAndPlcOfBirth Type : DateAndPlaceOfBirth |
| 2.68 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Scheme Identification +++Identification ++++Private Identification +++++Other | SEPA Usage Rule(s) : Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed. 'Identification' must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2. ‘Proprietary’ under ‘Scheme Name’ must specify ‘SEPA’. ISO Name : Other ISO Definition : Unique identification of a person, as assigned by an institution, using an identification scheme. XML Tag : Othr Type : GenericPersonIdentification1 |
| 2.69 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Scheme Identification +++Country Of Residence | ISO Name : Country Of Residence ISO Definition : Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. XML Tag : CtryOfRes Type : CountryCode Pattern : [A-Z]{2,2} |
| 2.70 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Creditor Scheme Identification +++Contact Details | ISO Name : Contact Details ISO Definition : Set of elements used to indicate how to contact the party. XML Tag : CtctDtls Type : ContactDetails2 |
| 2.71 | 1..n | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information | ISO Name : Direct Debit Transaction Information ISO Definition : Set of elements used to provide information on the individual transaction(s) included in the message. XML Tag : DrctDbtTxInf Type : DirectDebitTransactionInformation9 |
| 2.72 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Payment Identification | ISO Name : Payment Identification ISO Definition : Set of elements used to reference a payment instruction. XML Tag : PmtId Type : PaymentIdentification1 |
| 2.73 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Payment Identification ++++Instruction Identification | ISO Name : Instruction Identification ISO Definition : Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction. Usage: the instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction. XML Tag : InstrId Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.74 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Payment Identification ++++End To End Identification | SEPA Rulebook : AT-10 The Creditor’s reference of the Collection. ISO Name : End To End Identification ISO Definition : Unique identification assigned by the initiating party to unumbiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. XML Tag : EndToEndId Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.75 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Payment Type Information | SEPA Usage Rule(s) : ‘Payment Type Information’ must be present either here or directly under ‘Payment Information’. ISO Name : Payment Type Information ISO Definition : Set of elements used to further specify the type of transaction. XML Tag : PmtTpInf Type : PaymentTypeInformation20 |
| 2.76 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Instructed Amount | SEPA Rulebook : AT-06 Amount of the Collection in Euro. SEPA Usage Rule(s) : Only ‘EUR’ is allowed. Amount must be 0.01 or more and 999999999.99 or less. SEPA Format Rule(s) : The fractional part has a maximum of two digits. ISO Name : Instructed Amount ISO Definition : Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. XML Tag : InstdAmt Type : ActiveOrHistoricCurrencyAndAmount SEPA FractDigits : 2 TotalDigits : 18 SEPA Inclusive 0.01 .. 999999999.99 |
| 2.77 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Charge Bearer | SEPA Usage Rule(s) : Only ‘SLEV’ is allowed. ISO Name : Charge Bearer ISO Definition : Specifies which party/parties will bear the charges associated with the processing of the payment transaction. XML Tag : ChrgBr Type : ChargeBearerType1Code SEPA Code Restrictions : SLEV - FollowingServiceLevel - Charges are to be applied following the rules agreed in the service level and/or scheme. |
| 2.78 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction | SEPA Usage Rule(s) : Mandatory ISO Name : Direct Debit Transaction ISO Definition : Set of elements providing information specific to the direct debit mandate. XML Tag : DrctDbtTx Type DirectDebitTransaction6 |
| 2.79 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information | SEPA Usage Rule(s) : Mandatory ISO Name : Mandate Related Information ISO Definition : Set of elements used to provide further details of the direct debit mandate signed between the creditor and the debtor. XML Tag : MndtRltdInf Type : MandateRelatedInformation6 |
| 2.80 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Mandate Identification | SEPA Rulebook : AT-01 Unique Mandate Reference. SEPA Usage Rule(s) : Mandatory ISO Name : Mandate Identification ISO Definition : Unique identification, as assigned by the creditor, to unambiguously identify the mandate. XML Tag : MndtId Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.81 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Date Of Signature | SEPA Rulebook AT-25 Date of Signing of the Mandate. SEPA Usage Rule(s) : Mandatory ISO Name : Date Of Signature ISO Definition : Date on which the direct debit mandate has been signed by the debtor. XML Tag : DtOfSgntr Type : ISODate |
| 2.82 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Indicator | ISO Name : Amendment Indicator ISO Definition : Indicator notifying whether the underlying mandate is amended or not. XML Tag : AmdmntInd Type : TrueFalseIndicator |
| 2.83 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details | SEPA Rulebook : AT-24 Reason for Amendment of the Mandate. The reason from the Rulebook is indicated by using the following message sub-elements. SEPA Usage Rule(s) : Mandatory if ‘Amendment Indicator’ is ‘true’. ISO Name : Amendment Information Details ISO Definition : List of mandate elements that have been modified. XML Tag : AmdmntInfDtls Type : AmendmentInformationDetails6 |
| 2.84 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Mandate Identification | SEPA Rulebook AT-19 Unique Mandate Reference as given by the Original Creditor who issued the Mandate. SEPA Usage Rule(s) Mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used. ISO Name : Original Mandate Identification ISO Definition : Unique identification, as assigned by the creditor, to unambiguously identify the original mandate. XML Tag : OrgnlMndtId Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.85 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Creditor Scheme Identification | SEPA Usage Rule(s) : Mandatory if changes occur in ‘Creditor Scheme Identification’ and or ‘Name’, otherwise not to be used. ISO Name : Original Creditor Scheme Identification ISO Definition : Original creditor scheme identification that has been modified. XML Tag : OrgnlCdtrSchmeId Type : PartyIdentification32 |
| 2.86 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Creditor Scheme Identification +++++++Name | SEPA Rulebook : Original AT-03 Name of the Creditor. SEPA Usage Rule(s) : If present the new’ Name’ must be specified under ‘Creditor’. ‘Name’ is limited to 70 characters in length. ISO Name : Name ISO Definition : Name by which a party is known and which is usually used to identify that party. XML Tag : Nm Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 70 |
| 2.87 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Creditor Scheme Identification +++++++Postal Address | ISO Name : Postal Address ISO Definition : Information that locates and identifies a specific address, as defined by postal services. XML Tag : PstlAdr Type : PostalAddress6 |
| 2.88 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Creditor Scheme Identification +++++++Identification | SEPA Rulebook : AT-18 Identifier of the original Creditor who issued the Mandate. ISO Name : Identification ISO Definition : Unique and unambiguous identification of a party. XML Tag : Id Type : Party6Choice |
| 1..1 | XML Tag xs:choice | ||
| 2.89 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Creditor Scheme Identification +++++++Identification ++++++++Organisation Identification | ISO Name : Organisation Identification ISO Definition : Unique and unambiguous way to identify an organisation. XML Tag : OrgId Type : OrganisationIdentification4 |
| 2.90 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Creditor Scheme Identification +++++++Identification ++++++++Private Identification | SEPA Usage Rule(s) : Private Identification is used to identify either an organisation or a private person. ISO Name : Private Identification ISO Definition : Unique and unambiguous identification of a person, eg, passport. XML Tag : PrvtId Type : PersonIdentification5 |
| 2.91 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Creditor Scheme Identification +++++++Identification ++++++++Private Identification +++++++++Date And Place Of Birth | ISO Name : Date And Place Of Birth ISO Definition : Date and place of birth of a person. XML Tag : DtAndPlcOfBirth Type : DateAndPlaceOfBirth |
| 2.92 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Creditor Scheme Identification +++++++Identification ++++++++Private Identification +++++++++Other | SEPA Usage Rule(s) : Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed. 'Identification' must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2. ‘Proprietary’ under ‘Scheme Name’ must specify ‘SEPA’. ISO Name : Other ISO Definition : Unique identification of a person, as assigned by an institution, using an identification scheme. XML Tag : Othr Type : GenericPersonIdentification1 |
| 2.93 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Creditor Scheme Identification +++++++Country Of Residence | ISO Name : Country Of Residence ISO Definition : Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. XML Tag : CtryOfRes Type : CountryCode Pattern : [A-Z]{2,2} |
| 2.94 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Creditor Scheme Identification +++++++Contact Details | ISO Name : Contact Details ISO Definition : Set of elements used to indicate how to contact the party. XML Tag : CtctDtls Type : ContactDetails2 |
| 2.95 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Creditor Agent | ISO Name : Original Creditor Agent ISO Definition : Original creditor agent that has been modified. XML Tag : OrgnlCdtrAgt Type : BranchAndFinancialInstitutionIdentification4 |
| 2.96 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Creditor Agent Account | ISO Name : Original Creditor Agent Account ISO Definition : Original creditor agent acount that has been modified. XML Tag : OrgnlCdtrAgtAcct Type : CashAccount16 |
| 2.97 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Debtor | ISO Name : Original Debtor ISO Definition : Original debtor that has been modified. XML Tag : OrgnlDbtr Type : PartyIdentification32 |
| 2.98 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Debtor Account | SEPA Usage Rule(s) : To use ‘Identification’ under ‘Other’ under ‘Identification’ with code ‘SMNDA’ to indicate same mandate with new Debtor Account. Or In case of an account change within the same bank, IBAN is allowed. ISO Name : Original Debtor Account ISO Definition : Original debtor account that has been modified. XML Tag : OrgnlDbtrAcct Type : CashAccount16 |
| 2.99 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Debtor Agent | SEPA Usage Rule(s) : Not to be used if element 'Original Debtor Account' is populated with 'SMNDA'. ISO Name : Original Debtor Agent ISO Definition : Original debtor agent that has been modified. XML Tag : OrgnlDbtrAgt Type : BranchAndFinancialInstitutionIdentification4 |
| 2.100 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Debtor Agent Account | ISO Name : Original Debtor Agent Account ISO Definition : Original debtor agent account that has been modified. XML Tag : OrgnlDbtrAgtAcct Type : CashAccount16 |
| 2.101 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Final Collection Date | ISO Name : Original Final Collection Date ISO Definition : Original final collection date that has been modified. XML Tag : OrgnlFnlColltnDt Type : ISODate |
| 2.102 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Amendment Information Details ++++++Original Frequency | ISO Name : Original Frequency ISO Definition : Original frequency that has been modified. XML Tag : OrgnlFrqcy Type : Frequency1Code |
| 2.103 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Electronic Signature | SEPA Rulebook : 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). SEPA Usage Rule(s) : 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. This data element is not to be used if the mandate is a paper mandate. ISO Name : Electronic Signature ISO Definition : Additional security provisions, such as a digital signature, as provided by the debtor. XML Tag : ElctrncSgntr Type : Max1025Text ISO Length : 1 .. 1025 SEPA Length : 1 .. 1025 |
| 2.104 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++First Collection Date | ISO Name : First Collection Date ISO Definition : Date of the first collection of a direct debit as per the mandate. XML Tag : FrstColltnDt Type : ISODate |
| 2.105 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Final Collection Date | ISO Name : Final Collection Date ISO Definition : Date of the final collection of a direct debit as per the mandate. XML Tag : FnlColltnDt Type : ISODate |
| 2.106 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Mandate Related Information +++++Frequency | ISO Name : Frequency ISO Definition : Regularity with which direct debit instructions are to be created and processed. XML Tag : Frqcy Type : Frequency1Code |
| 2.107 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Creditor Scheme Identification | SEPA Usage Rule(s) : It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’. This data element must be present at either ‘Payment Information’ or ‘Direct Debit Transaction’ level. ISO Name : Creditor Scheme Identification ISO Definition : Credit party that signs the mandate. XML Tag : CdtrSchmeId Type : PartyIdentification32 |
| 2.108 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Creditor Scheme Identification +++++Name | ISO Name : Name ISO Definition : Name by which a party is known and which is usually used to identify that party. XML Tag : Nm Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 140 |
| 2.109 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Creditor Scheme Identification +++++Postal Address | ISO Name : Postal Address ISO Definition : Information that locates and identifies a specific address, as defined by postal services. XML Tag : PstlAdr Type : PostalAddress6 |
| 2.110 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Creditor Scheme Identification +++++Identification | SEPA Rulebook AT-02 Identifier of the Creditor. SEPA Usage Rule(s) : Mandatory ISO Name : Identification ISO Definition : Unique and unambiguous identification of a party. XML Tag : Id Type : Party6Choice |
| 1..1 | XML Tag xs:choice | ||
| 2.111 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Creditor Scheme Identification +++++Identification ++++++Organisation Identification | ISO Name : Organisation Identification ISO Definition : Unique and unambiguous way to identify an organisation. XML Tag : OrgId Type : OrganisationIdentification4 |
| 2.112 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Creditor Scheme Identification +++++Identification ++++++Private Identification | SEPA Usage Rule(s) : Private Identification is used to identify either an organisation or a private person. ISO Name : Private Identification ISO Definition : Unique and unambiguous identification of a person, eg, passport. XML Tag : PrvtId Type : PersonIdentification5 |
| 2.113 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Creditor Scheme Identification +++++Identification ++++++Private Identification +++++++Date And Place Of Birth | ISO Name : Date And Place Of Birth ISO Definition : Date and place of birth of a person. XML Tag : DtAndPlcOfBirth Type : DateAndPlaceOfBirth |
| 2.114 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Creditor Scheme Identification +++++Identification ++++++Private Identification +++++++Other | SEPA Usage Rule(s) : Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed. 'Identification' must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2. ‘Proprietary’ under ‘Scheme Name’ must specify ‘SEPA’. ISO Name : Other ISO Definition : Unique identification of a person, as assigned by an institution, using an identification scheme. XML Tag : Othr Type : GenericPersonIdentification1 |
| 2.115 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Creditor Scheme Identification +++++Country Of Residence | ISO Name : Country Of Residence ISO Definition : Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. XML Tag : CtryOfRes Type : CountryCode Pattern : [A-Z]{2,2} |
| 2.116 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Creditor Scheme Identification +++++Contact Details | ISO Name : Contact Details ISO Definition : Set of elements used to indicate how to contact the party. XML Tag : CtctDtls Type : ContactDetails2 |
| 2.117 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Pre Notification Identification | ISO Name : Pre Notification Identification ISO Definition : Unique and unambiguous identification of the pre-notification which is sent separately from the direct debit instruction. Usage: The direct debit pre-notification is used to reconcile separately sent collection information with the direct debit transaction information. XML Tag : PreNtfctnId Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.118 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Direct Debit Transaction ++++Pre Notification Date | ISO Name : Pre Notification Date ISO Definition : Date on which the creditor notifies the debtor about the amount and date on which the direct debit instruction will be presented to the debtor's agent. XML Tag : PreNtfctnDt Type : ISODate |
| 2.119 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Creditor | SEPA Usage Rule(s) : This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level. ISO Name : Ultimate Creditor ISO Definition : Ultimate party to which an amount of money is due. XML Tag : UltmtCdtr Type : PartyIdentification32 |
| 2.120 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Creditor ++++Name | SEPA Rulebook : AT-38 Name of the Creditor Reference Party. SEPA Usage Rule(s) : ‘Name’ is limited to 70 characters in length. ISO Name : Name ISO Definition : Name by which a party is known and which is usually used to identify that party. XML Tag : Nm Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 70 |
| 2.121 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Creditor ++++Postal Address | ISO Name : Postal Address ISO Definition : Information that locates and identifies a specific address, as defined by postal services. XML Tag : PstlAdr Type : PostalAddress6 |
| 2.122 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Creditor ++++Identification | SEPA Rulebook AT-39 Identification code of the Creditor Reference Party. ISO Name : Identification ISO Definition : Unique and unambiguous identification of a party. XML Tag : Id Type : Party6Choice |
| 1..1 | XML Tag xs:choice | ||
| 2.123 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Creditor ++++Identification +++++Organisation Identification | SEPA Usage Rule(s) : Either ‘BIC or BEI’ or one occurrence of ‘Other’ is allowed. ISO Name : Organisation Identification ISO Definition : Unique and unambiguous way to identify an organisation. XML Tag : OrgId Type : OrganisationIdentification4 |
| 2.124 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Creditor ++++Identification +++++Private Identification | SEPA Usage Rule(s) : Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed. ISO Name : Private Identification ISO Definition : Unique and unambiguous identification of a person, eg, passport. XML Tag : PrvtId Type : PersonIdentification5 |
| 2.125 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Creditor ++++Country Of Residence | ISO Name : Country Of Residence ISO Definition : Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. XML Tag : CtryOfRes Type : CountryCode Pattern : [A-Z]{2,2} |
| 2.126 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Creditor ++++Contact Details | ISO Name : Contact Details ISO Definition : Set of elements used to indicate how to contact the party. XML Tag : CtctDtls Type : ContactDetails2 |
| 2.127 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Agent | ISO Name : Debtor Agent ISO Definition : Financial institution servicing an account for the debtor. XML Tag : DbtrAgt Type : BranchAndFinancialInstitutionIdentification4 |
| 2.128 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Agent ++++Financial Institution Identification | SEPA Usage Rule(s) : Either BIC or ‘Other/Identification’ must be used. ISO Name : Financial Institution Identification ISO Definition : Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. XML Tag : FinInstnId Type : FinancialInstitutionIdentification7 |
| 2.129 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Agent ++++Financial Institution Identification +++++BIC | SEPA Rulebook : AT-13 BIC of the Debtor Bank. The BIC is only mandatory when the Debtor Bank is located in a non-EEA SEPA country or territory. ISO Name : BIC ISO Definition : Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". XML Tag : BIC Type : BICIdentifier Pattern : [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| 2.130 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Agent ++++Financial Institution Identification +++++Clearing System Member Identification | ISO Name : Clearing System Member Identification ISO Definition : Information used to identify a member within a clearing system. XML Tag : ClrSysMmbId Type : ClearingSystemMemberIdentification2 |
| 2.131 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Agent ++++Financial Institution Identification +++++Name | ISO Name : Name ISO Definition : Name by which an agent is known and which is usually used to identify that agent. XML Tag : Nm Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 140 |
| 2.132 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Agent ++++Financial Institution Identification +++++Postal Address | ISO Name : Postal Address ISO Definition : Information that locates and identifies a specific address, as defined by postal services. XML Tag : PstlAdr Type : PostalAddress6 |
| 2.133 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Agent ++++Financial Institution Identification +++++Other | ISO Name : Other ISO Definition : Unique identification of an agent, as assigned by an institution, using an identification scheme. XML Tag : Othr Type : GenericFinancialIdentification1 |
| 2.134 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Agent ++++Financial Institution Identification +++++Other ++++++Identification | SEPA Usage Rule(s) : Only ‘NOTPROVIDED’ is allowed. ISO Name : Identification ISO Definition : Unique and unambiguous identification of a person. XML Tag : Id Type : Max35Text Fixed : NOTPROVIDED ISO Length : 1 .. 35 SEPA Length : 1 .. 35 SEPA Code Restrictions : NOTPROVIDED , notprovided |
| 2.135 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Agent ++++Financial Institution Identification +++++Other ++++++Scheme Name | ISO Name : Scheme Name ISO Definition : Name of the identification scheme. XML Tag : SchmeNm Type : FinancialIdentificationSchemeName1Choice |
| 2.136 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Agent ++++Financial Institution Identification +++++Other ++++++Issuer | ISO Name : Issuer ISO Definition : Entity that assigns the identification. XML Tag : Issr Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.137 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Agent ++++Branch Identification | ISO Name : Branch Identification ISO Definition : Identifies a specific branch of a financial institution. Usage: This component should be used in case the identification information in the financial institution component does not provide identification up to branch level. XML Tag : BrnchId Type : BranchData2 |
| 2.138 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Agent Account | ISO Name : Debtor Agent Account ISO Definition : Unambiguous identification of the account of the debtor agent at its servicing agent in the payment chain. XML Tag : DbtrAgtAcct Type : CashAccount16 |
| 2.139 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor | ISO Name : Debtor ISO Definition : Party that owes an amount of money to the (ultimate) creditor. XML Tag : Dbtr Type : PartyIdentification32 |
| 2.140 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Name | SEPA Rulebook : AT-14 Name of the Debtor. SEPA Usage Rule(s) : Mandatory - ‘Name’ is limited to 70 characters in length. In case of a mandate generated using data from a payment card at the point of sale which results in a direct debit to and from a payment account, and where the name of the Debtor is not available, the attribute “Name of the Debtor” must be filled in with “/CDGM” (note: Card Data Generated Mandate), followed by “/card number”, “/sequence number” and “/expiry date of the card” (note: this means that the information parts are delimited by “/”) or, if these data elements are not available, by any other data element(s) that would uniquely identify the Debtor to the Debtor Bank. ISO Name : Name ISO Definition : Name by which a party is known and which is usually used to identify that party. XML Tag : Nm Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 70 |
| 2.141 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Postal Address | SEPA Rulebook : AT-09 Address of the Debtor (only mandatory when the Creditor Bank or the Debtor Bank is located a non-EEA SEPA country or territory). ISO Name : Postal Address ISO Definition : Information that locates and identifies a specific address, as defined by postal services. XML Tag : PstlAdr Type : PostalAddress6 |
| 2.142 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Postal Address +++++Address Type | ISO Name : Address Type ISO Definition : Identifies the nature of the postal address. XML Tag : AdrTp Type : AddressType2Code |
| 2.143 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Postal Address +++++Department | ISO Name : Department ISO Definition : Identification of a division of a large organisation or building. XML Tag : Dept Type : Max70Text ISO Length : 1 .. 70 SEPA Length : 1 .. 70 |
| 2.144 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Postal Address +++++Sub Department | ISO Name : Sub Department ISO Definition : Identification of a sub-division of a large organisation or building. XML Tag : SubDept Type : Max70Text ISO Length : 1 .. 70 SEPA Length : 1 .. 70 |
| 2.145 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Postal Address +++++Street Name | ISO Name : Street Name ISO Definition : Name of a street or thoroughfare. XML Tag : StrtNm Type : Max70Text ISO Length : 1 .. 70 SEPA Length : 1 .. 70 |
| 2.146 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Postal Address +++++Building Number | ISO Name : Building Number ISO Definition : Number that identifies the position of a building on a street. XML Tag : BldgNb Type : Max16Text ISO Length : 1 .. 16 SEPA Length : 1 .. 16 |
| 2.147 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Postal Address +++++Post Code | ISO Name : Post Code ISO Definition : Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. XML Tag : PstCd Type : Max16Text ISO Length : 1 .. 16 SEPA Length : 1 .. 16 |
| 2.148 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Postal Address +++++Town Name | ISO Name : Town Name ISO Definition : Name of a built-up area, with defined boundaries, and a local government. XML Tag : TwnNm Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.149 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Postal Address +++++Country Sub Division | ISO Name : Country Sub Division ISO Definition : Identifies a subdivision of a country such as state, region, county. XML Tag : CtrySubDvsn Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.150 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Postal Address +++++Country | ISO Name : Country ISO Definition : Nation with its own government. XML Tag : Ctry Type : CountryCode Pattern : [A-Z]{2,2} |
| 2.151 | 0..2 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Postal Address +++++Address Line | SEPA Usage Rule(s) : Only two occurrences are allowed. ISO Name : Address Line ISO Definition : Information that locates and identifies a specific address, as defined by postal services, presented in free format text. XML Tag : AdrLine Type : Max70Text ISO Length : 1 .. 70 SEPA Length : 1 .. 70 |
| 2.152 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Identification | SEPA Rulebook : AT-27 Debtor identification code. ISO Name : Identification ISO Definition : Unique and unambiguous identification of a party. XML Tag : Id Type : Party6Choice |
| 1..1 | XML Tag xs:choice | ||
| 2.153 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Identification +++++Organisation Identification | SEPA Usage Rule(s) : Either ‘BIC or BEI’ or one occurrence of ‘Other’ is allowed. ISO Name : Organisation Identification ISO Definition : Unique and unambiguous way to identify an organisation. XML Tag : OrgId Type : OrganisationIdentification4 |
| 2.154 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Identification +++++Private Identification | SEPA Usage Rule(s) : Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed. ISO Name : Private Identification ISO Definition : Unique and unambiguous identification of a person, eg, passport. XML Tag : PrvtId Type : PersonIdentification5 |
| 2.155 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Country Of Residence | ISO Name : Country Of Residence ISO Definition : Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. XML Tag : CtryOfRes Type : CountryCode Pattern : [A-Z]{2,2} |
| 2.156 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor ++++Contact Details | ISO Name : Contact Details ISO Definition : Set of elements used to indicate how to contact the party. XML Tag : CtctDtls Type : ContactDetails2 |
| 2.157 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Debtor Account | SEPA Rulebook : AT-07 The account number (IBAN) of the Debtor. SEPA Usage Rule(s) : Only IBAN is allowed. ISO Name : Debtor Account ISO Definition : Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction. XML Tag : DbtrAcct Type : CashAccount16 |
| 2.158 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Debtor | SEPA Usage Rule(s) : Mandatory, if provided by the Debtor in the Mandate. ISO Name : Ultimate Debtor ISO Definition : Ultimate party that owes an amount of money to the (ultimate) creditor. XML Tag : UltmtDbtr Type : PartyIdentification32 |
| 2.159 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Debtor ++++Name | SEPA Rulebook : AT-15 Name of the Debtor Reference Party. SEPA Usage Rule(s) : ‘Name’ is limited to 70 characters in length. Mandatory if provided by the Debtor in the mandate. ISO Name : Name ISO Definition : Name by which a party is known and which is usually used to identify that party. XML Tag : Nm Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 70 |
| 2.160 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Debtor ++++Postal Address | ISO Name : Postal Address ISO Definition : Information that locates and identifies a specific address, as defined by postal services. XML Tag : PstlAdr Type : PostalAddress6 |
| 2.161 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Debtor ++++Identification | SEPA Rulebook : AT-37 Identification code of the Debtor Reference Party. ISO Name : Identification ISO Definition : Unique and unambiguous identification of a party. XML Tag : Id Type : Party6Choice |
| 1..1 | XML Tag xs:choice | ||
| 2.162 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Debtor ++++Identification +++++Organisation Identification | SEPA Usage Rule(s) : Either ‘BIC or BEI’ or one occurrence of ‘Other’ is allowed. ISO Name : Organisation Identification ISO Definition : Unique and unambiguous way to identify an organisation. XML Tag : OrgId Type : OrganisationIdentification4 |
| 2.163 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Debtor ++++Identification +++++Private Identification | SEPA Usage Rule(s) : Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed. ISO Name : Private Identification ISO Definition : Unique and unambiguous identification of a person, eg, passport. XML Tag : PrvtId Type : PersonIdentification5 |
| 2.164 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Debtor ++++Country Of Residence | ISO Name : Country Of Residence ISO Definition : Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. XML Tag : CtryOfRes Type : CountryCode Pattern : [A-Z]{2,2} |
| 2.165 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Ultimate Debtor ++++Contact Details | ISO Name : Contact Details ISO Definition : Set of elements used to indicate how to contact the party. XML Tag : CtctDtls Type : ContactDetails2 |
| 2.166 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Instruction For Creditor Agent | ISO Name : Instruction For Creditor Agent ISO Definition : Further information, related to the processing of the payment instruction, that may need to be acted upon by the creditor agent, depending on agreement between creditor and the creditor agent. XML Tag : InstrForCdtrAgt Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 140 |
| 2.167 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Purpose | SEPA Rulebook : AT-58 Purpose of the Collection. ISO Name : Purpose ISO Definition : Underlying reason for the payment transaction. Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. XML Tag : Purp Type : Purpose2Choice |
| 1..1 | XML Tag xs:choice | ||
| 2.168 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Purpose ++++Code | ISO Name : Code ISO Definition : Underlying reason for the payment transaction, as published in an external purpose code list. XML Tag : Cd Type : ExternalPurpose1Code ISO Length : 1 .. 4 SEPA Length : 1 .. 4 |
| 2.169 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Purpose ++++Proprietary | ISO Name : Proprietary ISO Definition : Purpose, in a proprietary form. XML Tag : Prtry Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.170 | 0..10 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Regulatory Reporting | ISO Name : Regulatory Reporting ISO Definition : Information needed due to regulatory and statutory requirements. XML Tag : RgltryRptg Type : RegulatoryReporting3 |
| 2.171 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Tax | ISO Name : Tax ISO Definition : Set of elements used to provide details on the tax. XML Tag : Tax Type : TaxInformation3 |
| 2.172 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Related Remittance Information | ISO Name : Related Remittance Information ISO Definition : Set of elements used to provide information related to the handling of the remittance information by any of the agents in the transaction processing chain. XML Tag : RltdRmtInf Type : RemittanceLocation2 |
| 2.173 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information | SEPA Rulebook : AT-22 Remittance information from the Creditor. SEPA Usage Rule(s) : Either ‘Structured’ or ‘Unstructured’, may be present. ISO Name : Remittance Information ISO Definition : Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system. XML Tag : RmtInf Type : RemittanceInformation5 |
| 2.174 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Unstructured | SEPA Usage Rule(s) : ‘Unstructured’ may carry structured remittance information, as agreed between the Creditor and the Debtor. Only one occurrence of ‘Unstructured’ is allowed. ISO Name : Unstructured ISO Definition : Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form. XML Tag : Ustrd Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 140 |
| 2.175 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured | SEPA Usage Rule(s) : ‘Structured’ can be used, provided the tags and the data within the ‘Structured’ element do not exceed 140 characters in length. Only one occurrence of ‘Structured’ is allowed. ISO Name : Structured ISO Definition : Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form. XML Tag : Strd Type : StructuredRemittanceInformation7 |
| 2.176 | 0..n | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured +++++Referred Document Information | ISO Name : Referred Document Information ISO Definition : Set of elements used to identify the documents referred to in the remittance information. XML Tag : RfrdDocInf Type : ReferredDocumentInformation3 |
| 2.177 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured +++++Referred Document Amount | ISO Name : Referred Document Amount ISO Definition : Set of elements used to provide details on the amounts of the referred document. XML Tag : RfrdDocAmt Type : RemittanceAmount1 |
| 2.178 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured +++++Creditor Reference Information | SEPA Usage Rule(s) : When present, the Creditor Bank is not obliged to validate the reference information. When used, both ‘Type’ and ‘Reference’ must be present. ISO Name : Creditor Reference Information ISO Definition : Reference information provided by the creditor to allow the identification of the underlying documents. XML Tag : CdtrRefInf Type : CreditorReferenceInformation2 |
| 2.179 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured +++++Creditor Reference Information ++++++Type | ISO Name : Type ISO Definition : Specifies the type of creditor reference. XML Tag : Tp Type : CreditorReferenceType2 |
| 2.180 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured +++++Creditor Reference Information ++++++Type +++++++Code Or Proprietary | ISO Name : Code Or Proprietary ISO Definition : Coded or proprietary format creditor reference type. XML Tag : CdOrPrtry Type : CreditorReferenceType1Choice |
| 1..1 | XML Tag xs:choice | ||
| 2.181 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured +++++Creditor Reference Information ++++++Type +++++++Code Or Proprietary ++++++++Code | SEPA Usage Rule(s) : Only ‘SCOR’ is allowed. ISO Name : Code ISO Definition : Type of creditor reference, in a coded form. XML Tag : Cd Type : DocumentType3Code SEPA Code Restrictions : SCOR - StructuredCommunicationReference - Document is a structured communication reference provided by the creditor to identify the referred transaction. |
| 2.182 | 1..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured +++++Creditor Reference Information ++++++Type +++++++Code Or Proprietary ++++++++Proprietary | ISO Name : Proprietary ISO Definition : Creditor reference type, in a proprietary form. XML Tag : Prtry Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.183 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured +++++Creditor Reference Information ++++++Type +++++++Issuer | ISO Name : Issuer ISO Definition : Entity that assigns the credit reference type. XML Tag : Issr Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.184 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured +++++Creditor Reference Information ++++++Reference | SEPA Usage Rule(s) : If ‘Creditor’ Reference contains a check digit, the receiving bank is not required to validate this. 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. RF Creditor Reference may be used (ISO 11649). ISO Name : Reference ISO Definition : Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification. XML Tag : Ref Type : Max35Text ISO Length : 1 .. 35 SEPA Length : 1 .. 35 |
| 2.185 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured +++++Invoicer | ISO Name : Invoicer ISO Definition : Identification of the organisation issuing the invoice, when it is different from the creditor or ultimate creditor. XML Tag : Invcr Type : PartyIdentification32 |
| 2.186 | 0..1 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured +++++Invoicee | ISO Name : Invoicee ISO Definition : Identification of the party to whom an invoice is issued, when it is different from the debtor or ultimate debtor. XML Tag : Invcee Type : PartyIdentification32 |
| 2.187 | 0..3 | Customer Direct Debit Initiation V02 +Payment Information ++Direct Debit Transaction Information +++Remittance Information ++++Structured +++++Additional Remittance Information | ISO Name : Additional Remittance Information ISO Definition : Additional information, in free text form, to complement the structured remittance information. XML Tag : AddtlRmtInf Type : Max140Text ISO Length : 1 .. 140 SEPA Length : 1 .. 140 |
Back to the payment messages page.
