pain.008.001.02 - EPC; 1 - Credit Suisse · 2019. 1. 29. · pain.008.001.02 - EPC; 1.0 Message Overview Generated by GEFEG.FX Page: / 2 63 Index XML Name ISO Name Cardinality Document

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Message Implementation Guideline

pain.008.001.02 - EPC; 1.0 Model: pain.008.001.02 - EPC Version: 1.0 Issue date: November 2016 Author: Credit Suisse (Switzerland) Ltd.

Message Overview ............................................................................................................................................ 2

Message Details ................................................................................................................................................. 6

Components .................................................................................................................................................... 36

Legend ............................................................................................................................................................. 62

Disclaimer ........................................................................................................................................................ 63

pain.008.001.02 - EPC; 1.0

Message Overview

Generated by GEFEG.FX Page: 2 / 63

Index XML Name ISO Name Cardinality Document 1 CstmrDrctDbtInitn Customer Direct Debit Initiation V02 1..1 1.1 GrpHdr Group Header 1..1 1.1.1 MsgId Message Identification 1..1 1.1.2 CreDtTm Creation Date Time 1..1 1.1.3 NbOfTxs Number Of Transactions 1..1 1.1.4 CtrlSum Control Sum 0..1 1.1.5 InitgPty Initiating Party 1..1 1.1.5.1 Nm Name 0..1 1.1.5.2 Id Identification 0..1

xs:choice 1..1 1.1.5.2.1 OrgId Organisation Identification 1..1 1.1.5.2.1.1 BICOrBEI BICOr BEI 0..1 1.1.5.2.1.2 Othr Other 0..1 1.1.5.2.1.2.1 Id Identification 1..1 1.1.5.2.1.2.2 SchmeNm Scheme Name 0..1

xs:choice 1..1 1.1.5.2.1.2.2.1 Cd Code 1..1 1.1.5.2.1.2.2.2 Prtry Proprietary 1..1 1.1.5.2.1.2.3 Issr Issuer 0..1 1.1.5.2.2 PrvtId Private Identification 1..1 1.1.5.2.2.1 DtAndPlcOfBirth Date And Place Of Birth 0..1 1.1.5.2.2.1.1 BirthDt Birth Date 1..1 1.1.5.2.2.1.2 PrvcOfBirth Province Of Birth 0..1 1.1.5.2.2.1.3 CityOfBirth City Of Birth 1..1 1.1.5.2.2.1.4 CtryOfBirth Country Of Birth 1..1 1.1.5.2.2.2 Othr Other 0..1 1.1.5.2.2.2.1 Id Identification 1..1 1.1.5.2.2.2.2 SchmeNm Scheme Name 0..1

xs:choice 1..1 1.1.5.2.2.2.2.1 Cd Code 1..1 1.1.5.2.2.2.2.2 Prtry Proprietary 1..1 1.1.5.2.2.2.3 Issr Issuer 0..1 1.2 PmtInf Payment Information 1..n 1.2.1 PmtInfId Payment Information Identification 1..1 1.2.2 PmtMtd Payment Method 1..1 1.2.3 BtchBookg Batch Booking 0..1 1.2.4 NbOfTxs Number Of Transactions 0..1 1.2.5 CtrlSum Control Sum 0..1 1.2.6 PmtTpInf Payment Type Information 1..1 1.2.6.1 SvcLvl Service Level 1..1 1.2.6.1.1 Cd Code 1..1 1.2.6.2 LclInstrm Local Instrument 1..1 1.2.6.2.1 Cd Code 1..1 1.2.6.3 SeqTp Sequence Type 1..1 1.2.6.4 CtgyPurp Category Purpose 0..1

xs:choice 1..1 1.2.6.4.1 Cd Code 1..1 1.2.6.4.2 Prtry Proprietary 1..1 1.2.7 ReqdColltnDt Requested Collection Date 1..1 1.2.8 Cdtr Creditor 1..1 1.2.8.1 Nm Name 1..1 1.2.8.2 PstlAdr Postal Address 0..1 1.2.8.2.1 Ctry Country 0..1 1.2.8.2.2 AdrLine Address Line 0..2 1.2.9 CdtrAcct Creditor Account 1..1 1.2.9.1 Id Identification 1..1 1.2.9.1.1 IBAN IBAN 1..1 1.2.9.2 Ccy Currency 0..1 1.2.10 CdtrAgt Creditor Agent 1..1 1.2.10.1 FinInstnId Financial Institution Identification 1..1

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Index XML Name ISO Name Cardinality

1.2.10.1.1 BIC BIC 0..1 1.2.10.1.2 Othr Other 0..1 1.2.10.1.2.1 Id Identification 1..1 1.2.11 UltmtCdtr Ultimate Creditor 0..1 1.2.11.1 Nm Name 0..1 1.2.11.2 Id Identification 0..1

xs:choice 1..1 1.2.11.2.1 OrgId Organisation Identification 1..1 1.2.11.2.1.1 BICOrBEI BICOr BEI 0..1 1.2.11.2.1.2 Othr Other 0..1 1.2.11.2.1.2.1 Id Identification 1..1 1.2.11.2.1.2.2 SchmeNm Scheme Name 0..1

xs:choice 1..1 1.2.11.2.1.2.2.1 Cd Code 1..1 1.2.11.2.1.2.2.2 Prtry Proprietary 1..1 1.2.11.2.1.2.3 Issr Issuer 0..1 1.2.11.2.2 PrvtId Private Identification 1..1 1.2.11.2.2.1 DtAndPlcOfBirth Date And Place Of Birth 0..1 1.2.11.2.2.1.1 BirthDt Birth Date 1..1 1.2.11.2.2.1.2 PrvcOfBirth Province Of Birth 0..1 1.2.11.2.2.1.3 CityOfBirth City Of Birth 1..1 1.2.11.2.2.1.4 CtryOfBirth Country Of Birth 1..1 1.2.11.2.2.2 Othr Other 0..1 1.2.11.2.2.2.1 Id Identification 1..1 1.2.11.2.2.2.2 SchmeNm Scheme Name 0..1

xs:choice 1..1 1.2.11.2.2.2.2.1 Cd Code 1..1 1.2.11.2.2.2.2.2 Prtry Proprietary 1..1 1.2.11.2.2.2.3 Issr Issuer 0..1 1.2.12 ChrgBr Charge Bearer 0..1 1.2.13 CdtrSchmeId Creditor Scheme Identification 0..1 1.2.13.1 Id Identification 1..1 1.2.13.1.1 PrvtId Private Identification 1..1 1.2.13.1.1.1 Othr Other 0..1 1.2.13.1.1.1.1 Id Identification 1..1 1.2.13.1.1.1.2 SchmeNm Scheme Name 0..1 1.2.13.1.1.1.2.1 Prtry Proprietary 1..1 1.2.14 DrctDbtTxInf Direct Debit Transaction Information 1..n 1.2.14.1 PmtId Payment Identification 1..1 1.2.14.1.1 InstrId Instruction Identification 0..1 1.2.14.1.2 EndToEndId End To End Identification 1..1 1.2.14.2 InstdAmt Instructed Amount 1..1

Ccy Currency required 1.2.14.3 ChrgBr Charge Bearer 0..1 1.2.14.4 DrctDbtTx Direct Debit Transaction 1..1 1.2.14.4.1 MndtRltdInf Mandate Related Information 1..1 1.2.14.4.1.1 MndtId Mandate Identification 1..1 1.2.14.4.1.2 DtOfSgntr Date Of Signature 1..1 1.2.14.4.1.3 AmdmntInd Amendment Indicator 0..1 1.2.14.4.1.4 AmdmntInfDtls Amendment Information Details 0..1 1.2.14.4.1.4.1 OrgnlMndtId Original Mandate Identification 0..1 1.2.14.4.1.4.2 OrgnlCdtrSchmeId Original Creditor Scheme Identification 0..1 1.2.14.4.1.4.2.1 Nm Name 0..1 1.2.14.4.1.4.2.2 Id Identification 0..1 1.2.14.4.1.4.2.2.1 PrvtId Private Identification 1..1 1.2.14.4.1.4.2.2.1.1 Othr Other 0..1 1.2.14.4.1.4.2.2.1.1.1 Id Identification 1..1 1.2.14.4.1.4.2.2.1.1.2 SchmeNm Scheme Name 0..1 1.2.14.4.1.4.2.2.1.1.2.1 Prtry Proprietary 1..1 1.2.14.4.1.4.3 OrgnlDbtrAcct Original Debtor Account 0..1 1.2.14.4.1.4.3.1 Id Identification 1..1

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1.2.14.4.1.4.3.1.1 IBAN IBAN 1..1 1.2.14.4.1.4.4 OrgnlDbtrAgt Original Debtor Agent 0..1 1.2.14.4.1.4.4.1 FinInstnId Financial Institution Identification 1..1 1.2.14.4.1.4.4.1.1 Othr Other 0..1 1.2.14.4.1.4.4.1.1.1 Id Identification 1..1 1.2.14.4.1.5 ElctrncSgntr Electronic Signature 0..1 1.2.14.4.2 CdtrSchmeId Creditor Scheme Identification 0..1 1.2.14.4.2.1 Id Identification 1..1 1.2.14.4.2.1.1 PrvtId Private Identification 1..1 1.2.14.4.2.1.1.1 Othr Other 0..1 1.2.14.4.2.1.1.1.1 Id Identification 1..1 1.2.14.4.2.1.1.1.2 SchmeNm Scheme Name 0..1 1.2.14.4.2.1.1.1.2.1 Prtry Proprietary 1..1 1.2.14.5 UltmtCdtr Ultimate Creditor 0..1 1.2.14.5.1 Nm Name 0..1 1.2.14.5.2 Id Identification 0..1

xs:choice 1..1 1.2.14.5.2.1 OrgId Organisation Identification 1..1 1.2.14.5.2.1.1 BICOrBEI BICOr BEI 0..1 1.2.14.5.2.1.2 Othr Other 0..1 1.2.14.5.2.1.2.1 Id Identification 1..1 1.2.14.5.2.1.2.2 SchmeNm Scheme Name 0..1

xs:choice 1..1 1.2.14.5.2.1.2.2.1 Cd Code 1..1 1.2.14.5.2.1.2.2.2 Prtry Proprietary 1..1 1.2.14.5.2.1.2.3 Issr Issuer 0..1 1.2.14.5.2.2 PrvtId Private Identification 1..1 1.2.14.5.2.2.1 DtAndPlcOfBirth Date And Place Of Birth 0..1 1.2.14.5.2.2.1.1 BirthDt Birth Date 1..1 1.2.14.5.2.2.1.2 PrvcOfBirth Province Of Birth 0..1 1.2.14.5.2.2.1.3 CityOfBirth City Of Birth 1..1 1.2.14.5.2.2.1.4 CtryOfBirth Country Of Birth 1..1 1.2.14.5.2.2.2 Othr Other 0..1 1.2.14.5.2.2.2.1 Id Identification 1..1 1.2.14.5.2.2.2.2 SchmeNm Scheme Name 0..1

xs:choice 1..1 1.2.14.5.2.2.2.2.1 Cd Code 1..1 1.2.14.5.2.2.2.2.2 Prtry Proprietary 1..1 1.2.14.5.2.2.2.3 Issr Issuer 0..1 1.2.14.6 DbtrAgt Debtor Agent 1..1 1.2.14.6.1 FinInstnId Financial Institution Identification 1..1 1.2.14.6.1.1 BIC BIC 0..1 1.2.14.6.1.2 Othr Other 0..1 1.2.14.6.1.2.1 Id Identification 1..1 1.2.14.7 Dbtr Debtor 1..1 1.2.14.7.1 Nm Name 1..1 1.2.14.7.2 PstlAdr Postal Address 0..1 1.2.14.7.2.1 Ctry Country 0..1 1.2.14.7.2.2 AdrLine Address Line 0..2 1.2.14.7.3 Id Identification 0..1


xs:choice 1..1 1.2.14.7.3.1.2.2.1 Cd Code 1..1 1.2.14.7.3.1.2.2.2 Prtry Proprietary 1..1 1.2.14.7.3.1.2.3 Issr Issuer 0..1 1.2.14.7.3.2 PrvtId Private Identification 1..1 1.2.14.7.3.2.1 DtAndPlcOfBirth Date And Place Of Birth 0..1

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1.2.14.7.3.2.1.1 BirthDt Birth Date 1..1 1.2.14.7.3.2.1.2 PrvcOfBirth Province Of Birth 0..1 1.2.14.7.3.2.1.3 CityOfBirth City Of Birth 1..1 1.2.14.7.3.2.1.4 CtryOfBirth Country Of Birth 1..1 1.2.14.7.3.2.2 Othr Other 0..1 1.2.14.7.3.2.2.1 Id Identification 1..1 1.2.14.7.3.2.2.2 SchmeNm Scheme Name 0..1

xs:choice 1..1 1.2.14.7.3.2.2.2.1 Cd Code 1..1 1.2.14.7.3.2.2.2.2 Prtry Proprietary 1..1 1.2.14.7.3.2.2.3 Issr Issuer 0..1 1.2.14.8 DbtrAcct Debtor Account 1..1 1.2.14.8.1 Id Identification 1..1 1.2.14.8.1.1 IBAN IBAN 1..1 1.2.14.9 UltmtDbtr Ultimate Debtor 0..1 1.2.14.9.1 Nm Name 0..1 1.2.14.9.2 Id Identification 0..1


xs:choice 1..1 1.2.14.9.2.1.2.2.1 Cd Code 1..1 1.2.14.9.2.1.2.2.2 Prtry Proprietary 1..1 1.2.14.9.2.1.2.3 Issr Issuer 0..1 1.2.14.9.2.2 PrvtId Private Identification 1..1 1.2.14.9.2.2.1 DtAndPlcOfBirth Date And Place Of Birth 0..1 1.2.14.9.2.2.1.1 BirthDt Birth Date 1..1 1.2.14.9.2.2.1.2 PrvcOfBirth Province Of Birth 0..1 1.2.14.9.2.2.1.3 CityOfBirth City Of Birth 1..1 1.2.14.9.2.2.1.4 CtryOfBirth Country Of Birth 1..1 1.2.14.9.2.2.2 Othr Other 0..1 1.2.14.9.2.2.2.1 Id Identification 1..1 1.2.14.9.2.2.2.2 SchmeNm Scheme Name 0..1

xs:choice 1..1 1.2.14.9.2.2.2.2.1 Cd Code 1..1 1.2.14.9.2.2.2.2.2 Prtry Proprietary 1..1 1.2.14.9.2.2.2.3 Issr Issuer 0..1 1.2.14.10 Purp Purpose 0..1 1.2.14.10.1 Cd Code 1..1 1.2.14.11 RmtInf Remittance Information 0..1 1.2.14.11.1 Ustrd Unstructured 0..1 1.2.14.11.2 Strd Structured 0..1 1.2.14.11.2.1 CdtrRefInf Creditor Reference Information 0..1 1.2.14.11.2.1.1 Tp Type 0..1 1.2.14.11.2.1.1.1 CdOrPrtry Code Or Proprietary 1..1 1.2.14.11.2.1.1.1.1 Cd Code 1..1 1.2.14.11.2.1.1.2 Issr Issuer 0..1 1.2.14.11.2.1.2 Ref Reference 0..1

pain.008.001.02 - EPC; 1.0

Message Details


XML Name Description

Document Type Document_EPC Document +CstmrDrctDbtInitn

Index 1 ISO Name Customer Direct Debit Initiation V02 Cardinality 1..1 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.

Type CustomerDirectDebitInitiationV02_EPC Document +CstmrDrctDbtInitn ++GrpHdr

Index 1.1 ISO Name Group Header Cardinality 1..1 ISO Definition Set of characteristics shared by all individual transactions included in the message.

Set of characteristics shared by all individual transactions included in the message. Type GroupHeader39_EPC

Document +CstmrDrctDbtInitn ++GrpHdr +++MsgId

Index 1.1.1 ISO Name Message Identification Cardinality 1..1 ISO Definition Specifies a character string with a maximum length of 35 characters.

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.

Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++GrpHdr +++CreDtTm

Index 1.1.2 ISO Name Creation Date Time Cardinality 1..1 ISO Definition A particular point in the progression of time defined by a mandatory date and a

mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh: mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh: mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed. Date and time at which a (group of) payment instruction(s) was created by the instructing party.

Type ISODateTime Document +CstmrDrctDbtInitn ++GrpHdr +++NbOfTxs

Index 1.1.3 ISO Name Number Of Transactions Cardinality 1..1 ISO Definition Specifies a numeric string with a maximum length of 15 digits.

Number of individual transactions contained in the message. Type Max15NumericText Pattern [0-9]{1,15}

Document +CstmrDrctDbtInitn ++GrpHdr +++CtrlSum

Index 1.1.4 ISO Name Control Sum Cardinality 0..1 ISO Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.

Total of all individual amounts included in the message, irrespective of currencies. Type DecimalNumber_EPC FractionDigits 2 TotalDigits 18

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Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty

Index 1.1.5 ISO Name Initiating Party Cardinality 1..1 ISO Definition Set of elements used to identify a person or an organisation.

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.

Type PartyIdentification32_EPC Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Nm

Index 1.1.5.1 ISO Name Name Cardinality 0..1 ISO Definition Specifies a character string with a maximum length of 140 characters.

Name by which a party is known and which is usually used to identify that party. Type Max140Text_EPC Length 1 .. 70

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id

Index 1.1.5.2 ISO Name Identification Cardinality 0..1 ISO Definition Nature or use of the account.

Unique and unambiguous identification of a party. Type Party6Choice_EPC

Cardinality 1..1 Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++OrgId

Index 1.1.5.2.1 ISO Name Organisation Identification Cardinality 1..1 ISO Definition Unique and unambiguous way to identify an organisation.

Unique and unambiguous way to identify an organisation. Type OrganisationIdentification4_EPC

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++BICOrBEI

Index 1.1.5.2.1.1 ISO Name BICOr BEI Cardinality 0..1 ISO Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration

Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type AnyBICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++Othr

Index 1.1.5.2.1.2 ISO Name Other Cardinality 0..1 ISO Definition Information related to an identification, eg, party identification or account identification.

Unique identification of an organisation, as assigned by an institution, using an identification scheme.

Type GenericOrganisationIdentification1 Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++Id

Index 1.1.5.2.1.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Identification assigned by an institution. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm

Index 1.1.5.2.1.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type OrganisationIdentificationSchemeName1Choice

Cardinality 1..1

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Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm ++++++++Cd

Index 1.1.5.2.1.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalOrganisationIdentification1Code Length 1 .. 4

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm ++++++++Prtry

Index 1.1.5.2.1.2.2.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Name of the identification scheme, in a free text form. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++OrgId ++++++Othr +++++++Issr

Index 1.1.5.2.1.2.3 ISO Name Issuer Cardinality 0..1 ISO Definition Entity that assigns the identification. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++PrvtId

Index 1.1.5.2.2 ISO Name Private Identification Cardinality 1..1 ISO Definition Unique and unambiguous way to identify a person.

Unique and unambiguous identification of a person, eg, passport. Type PersonIdentification5_EPC

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth

Index 1.1.5.2.2.1 ISO Name Date And Place Of Birth Cardinality 0..1 ISO Definition Date and place of birth of a person.

Date and place of birth of a person. Type DateAndPlaceOfBirth

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth +++++++BirthDt

Index 1.1.5.2.2.1.1 ISO Name Birth Date Cardinality 1..1 ISO Definition Date on which a person is born. Type ISODate

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth +++++++PrvcOfBirth

Index 1.1.5.2.2.1.2 ISO Name Province Of Birth Cardinality 0..1 ISO Definition Province where a person was born. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth +++++++CityOfBirth

Index 1.1.5.2.2.1.3 ISO Name City Of Birth Cardinality 1..1 ISO Definition City where a person was born. Type Max35Text Length 1 .. 35

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Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth +++++++CtryOfBirth

Index 1.1.5.2.2.1.4 ISO Name Country Of Birth Cardinality 1..1 ISO Definition Country where a person was born. Type CountryCode Pattern [A-Z]{2,2}

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++PrvtId ++++++Othr


Unique identification of a person, as assigned by an institution, using an identification scheme.

Type GenericPersonIdentification1 Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++PrvtId ++++++Othr +++++++Id

Index 1.1.5.2.2.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Unique and unambiguous identification of a person. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm

Index 1.1.5.2.2.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type PersonIdentificationSchemeName1Choice

Cardinality 1..1 Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm ++++++++Cd

Index 1.1.5.2.2.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalPersonIdentification1Code Length 1 .. 4

Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm ++++++++Prtry


Document +CstmrDrctDbtInitn ++GrpHdr +++InitgPty ++++Id +++++PrvtId ++++++Othr +++++++Issr


Document +CstmrDrctDbtInitn ++PmtInf

Index 1.2 ISO Name Payment Information Cardinality 1..unbounded ISO Definition Set of characteristics that apply to the credit side of the payment transactions included

in the direct debit initiation. Set of characteristics that apply to the credit side of the payment transactions included in the direct debit transaction initiation.

Type PaymentInstructionInformation4_EPC

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Document +CstmrDrctDbtInitn ++PmtInf +++PmtInfId

Index 1.2.1 ISO Name Payment Information Identification Cardinality 1..1 ISO Definition Specifies a character string with a maximum length of 35 characters.

Unique identification, as assigned by a sending party, to unambiguously identify the payment information group within the message.


Document +CstmrDrctDbtInitn ++PmtInf +++PmtMtd

Index 1.2.2 ISO Name Payment Method Cardinality 1..1 ISO Definition Specifies the transfer method that will be used to transfer the cash.

Specifies the means of payment that will be used to move the amount of money. Type PaymentMethod2Code

Document +CstmrDrctDbtInitn ++PmtInf +++BtchBookg

Index 1.2.3 ISO Name Batch Booking Cardinality 0..1 ISO Definition Identifies whether the sending party requests a single debit or credit entry per individual

transaction or a batch entry for the sum of the amounts of all transactions. 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.

Type BatchBookingIndicator Document +CstmrDrctDbtInitn ++PmtInf +++NbOfTxs

Index 1.2.4 ISO Name Number Of Transactions Cardinality 0..1 ISO Definition Specifies a numeric string with a maximum length of 15 digits.

Number of individual transactions contained in the payment information group. Type Max15NumericText Pattern [0-9]{1,15}

Document +CstmrDrctDbtInitn ++PmtInf +++CtrlSum

Index 1.2.5 ISO Name Control Sum Cardinality 0..1 ISO Definition Number of objects represented as a decimal number, eg, 0.75 or 45.6.

Total of all individual amounts included in the group, irrespective of currencies. Type DecimalNumber_EPC FractionDigits 2 TotalDigits 18

Document +CstmrDrctDbtInitn ++PmtInf +++PmtTpInf

Index 1.2.6 ISO Name Payment Type Information Cardinality 1..1 ISO Definition Set of elements used to provide further details of the type of payment.

Set of elements used to further specify the type of transaction. Type PaymentTypeInformation20_EPC

Document +CstmrDrctDbtInitn ++PmtInf +++PmtTpInf ++++SvcLvl

Index 1.2.6.1 ISO Name Service Level Cardinality 1..1 ISO Definition Specifies the service level of the transaction.

Agreement under which or rules under which the transaction should be processed. Type ServiceLevel8Choice_EPC

Document +CstmrDrctDbtInitn ++PmtInf +++PmtTpInf ++++SvcLvl +++++Cd

Index 1.2.6.1.1 ISO Name Code Cardinality 1..1 ISO Definition Specifies the external service level code in the format of character string with a

maximum length of 4 characters. The list of valid codes is an external code list published separately. Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list.

Type ExternalServiceLevel1Code_EPC Length 1 .. 4

pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++PmtTpInf ++++LclInstrm

Index 1.2.6.2 ISO Name Local Instrument Cardinality 1..1 ISO Definition Set of elements that further identifies the type of local instruments being requested by

the initiating party. 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.

Type LocalInstrument2Choice_EPC Document +CstmrDrctDbtInitn ++PmtInf +++PmtTpInf ++++LclInstrm +++++Cd

Index 1.2.6.2.1 ISO Name Code Cardinality 1..1 ISO Definition Specifies the external local instrument code in the format of character string with a

maximum length of 35 characters. The list of valid codes is an external code list published separately. Specifies the local instrument, as published in an external local instrument code list.

Type ExternalLocalInstrument1Code_EPC Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++PmtTpInf ++++SeqTp

Index 1.2.6.3 ISO Name Sequence Type Cardinality 1..1 ISO Definition Specifies the type of the current transaction that belongs to a sequence of transactions.

Specific attributes are required for the first, the recurring and the last instructions of a series, as well as the specification of a unique transaction (one-off direct debit transaction). Identifies the direct debit sequence, such as first, recurrent, final or one-off.

Type SequenceType1Code Document +CstmrDrctDbtInitn ++PmtInf +++PmtTpInf ++++CtgyPurp

Index 1.2.6.4 ISO Name Category Purpose Cardinality 0..1 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. 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.

Type CategoryPurpose1Choice Cardinality 1..1 Document +CstmrDrctDbtInitn ++PmtInf +++PmtTpInf ++++CtgyPurp +++++Cd

Index 1.2.6.4.1 ISO Name Code Cardinality 1..1 ISO Definition Category purpose, as published in an external category purpose code list. Type ExternalCategoryPurpose1Code Length 1 .. 4

Document +CstmrDrctDbtInitn ++PmtInf +++PmtTpInf ++++CtgyPurp +++++Prtry

Index 1.2.6.4.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Category purpose, in a proprietary form. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++ReqdColltnDt

Index 1.2.7 ISO Name Requested Collection Date Cardinality 1..1 ISO Definition A particular point in the progression of time in a calendar year expressed in the

YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Date and time at which the creditor requests that the amount of money is to be collected from the debtor.

Type ISODate

pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++Cdtr

Index 1.2.8 ISO Name Creditor Cardinality 1..1 ISO Definition Set of elements used to identify a person or an organisation.

Party to which an amount of money is due. Type PartyIdentification32_EPC_2

Document +CstmrDrctDbtInitn ++PmtInf +++Cdtr ++++Nm



Document +CstmrDrctDbtInitn ++PmtInf +++Cdtr ++++PstlAdr

Index 1.2.8.2 ISO Name Postal Address Cardinality 0..1 ISO Definition Information that locates and identifies a specific address, as defined by postal services.

Information that locates and identifies a specific address, as defined by postal services. Type PostalAddress6_EPC

Document +CstmrDrctDbtInitn ++PmtInf +++Cdtr ++++PstlAdr +++++Ctry

Index 1.2.8.2.1 ISO Name Country Cardinality 0..1 ISO Definition Code to identify a country, a dependency, or another area of particular geopolitical

interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Nation with its own government.

Type CountryCode Pattern [A-Z]{2,2}

Document +CstmrDrctDbtInitn ++PmtInf +++Cdtr ++++PstlAdr +++++AdrLine

Index 1.2.8.2.2 ISO Name Address Line Cardinality 0..2 ISO Definition Specifies a character string with a maximum length of 70characters.

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.


Document +CstmrDrctDbtInitn ++PmtInf +++CdtrAcct

Index 1.2.9 ISO Name Creditor Account Cardinality 1..1 ISO Definition Set of elements used to identify an account.

Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.

Type CashAccount16_EPC Document +CstmrDrctDbtInitn ++PmtInf +++CdtrAcct ++++Id

Index 1.2.9.1 ISO Name Identification Cardinality 1..1 ISO Definition Specifies the unique identification of an account as assigned by the account servicer.

Unique and unambiguous identification for the account between the account owner and the account servicer.

Type AccountIdentification4Choice Document +CstmrDrctDbtInitn ++PmtInf +++CdtrAcct ++++Id +++++IBAN

Index 1.2.9.1.1 ISO Name IBAN Cardinality 1..1 ISO Definition International Bank Account Number (IBAN) - identifier used internationally by financial

institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997- 10-01, or later revisions.

Type IBAN2007Identifier Pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++CdtrAcct ++++Ccy

Index 1.2.9.2 ISO Name Currency Cardinality 0..1 ISO Definition A code allocated to a currency by a Maintenance Agency under an international

identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". 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.

Type ActiveOrHistoricCurrencyCode Pattern [A-Z]{3,3}

Document +CstmrDrctDbtInitn ++PmtInf +++CdtrAgt

Index 1.2.10 ISO Name Creditor Agent Cardinality 1..1 ISO Definition Set of elements used to uniquely and unambiguously identify a financial institution or a

branch of a financial institution. Financial institution servicing an account for the creditor.

Type BranchAndFinancialInstitutionIdentification4_EPC Document +CstmrDrctDbtInitn ++PmtInf +++CdtrAgt ++++FinInstnId

Index 1.2.10.1 ISO Name Financial Institution Identification Cardinality 1..1 ISO Definition Set of elements used to identify a financial institution.

Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

Type FinancialInstitutionIdentification7_EPC Document +CstmrDrctDbtInitn ++PmtInf +++CdtrAgt ++++FinInstnId +++++BIC

Index 1.2.10.1.1 ISO Name BIC Cardinality 0..1 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)". 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)".

Type BICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Document +CstmrDrctDbtInitn ++PmtInf +++CdtrAgt ++++FinInstnId +++++Othr

Index 1.2.10.1.2 ISO Name Other Cardinality 0..1 ISO Definition Information related to an identification, eg, party identification or account identification.

Unique identification of an agent, as assigned by an institution, using an identification scheme.

Type GenericFinancialIdentification1_EPC Document +CstmrDrctDbtInitn ++PmtInf +++CdtrAgt ++++FinInstnId +++++Othr ++++++Id

Index 1.2.10.1.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Specifies a character string with a maximum length of 35 characters.

Unique and unambiguous identification of a person. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr

Index 1.2.11 ISO Name Ultimate Creditor Cardinality 0..1 ISO Definition Set of elements used to identify a person or an organisation.

Ultimate party to which an amount of money is due. Type PartyIdentification32_EPC_3

Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Nm



pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id



Cardinality 1..1 Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++OrgId

Index 1.2.11.2.1 ISO Name Organisation Identification Cardinality 1..1 ISO Definition Unique and unambiguous way to identify an organisation.


Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++OrgId ++++++BICOrBEI

Index 1.2.11.2.1.1 ISO Name BICOr BEI Cardinality 0..1 ISO Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration



Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr



Type GenericOrganisationIdentification1 Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++Id

Index 1.2.11.2.1.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Identification assigned by an institution. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm

Index 1.2.11.2.1.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type OrganisationIdentificationSchemeName1Choice

Cardinality 1..1 Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm ++++++++Cd

Index 1.2.11.2.1.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalOrganisationIdentification1Code Length 1 .. 4

Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++SchmeNm ++++++++Prtry


pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++OrgId ++++++Othr +++++++Issr


Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++PrvtId



Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth

Index 1.2.11.2.2.1 ISO Name Date And Place Of Birth Cardinality 0..1 ISO Definition Date and place of birth of a person.


Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth +++++++BirthDt

Index 1.2.11.2.2.1.1 ISO Name Birth Date Cardinality 1..1 ISO Definition Date on which a person is born. Type ISODate

Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth +++++++PrvcOfBirth

Index 1.2.11.2.2.1.2 ISO Name Province Of Birth Cardinality 0..1 ISO Definition Province where a person was born. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth +++++++CityOfBirth

Index 1.2.11.2.2.1.3 ISO Name City Of Birth Cardinality 1..1 ISO Definition City where a person was born. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++PrvtId ++++++DtAndPlcOfBirth +++++++CtryOfBirth

Index 1.2.11.2.2.1.4 ISO Name Country Of Birth Cardinality 1..1 ISO Definition Country where a person was born. Type CountryCode Pattern [A-Z]{2,2}

Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr



Type GenericPersonIdentification1

pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++Id

Index 1.2.11.2.2.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Unique and unambiguous identification of a person. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm

Index 1.2.11.2.2.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type PersonIdentificationSchemeName1Choice

Cardinality 1..1 Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm ++++++++Cd

Index 1.2.11.2.2.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalPersonIdentification1Code Length 1 .. 4

Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm ++++++++Prtry


Document +CstmrDrctDbtInitn ++PmtInf +++UltmtCdtr ++++Id +++++PrvtId ++++++Othr +++++++Issr


Document +CstmrDrctDbtInitn ++PmtInf +++ChrgBr

Index 1.2.12 ISO Name Charge Bearer Cardinality 0..1 ISO Definition Specifies which party(ies) will pay charges due for processing of the instruction.

Specifies which party/parties will bear the charges associated with the processing of the payment transaction.

Type ChargeBearerType1Code Document +CstmrDrctDbtInitn ++PmtInf +++CdtrSchmeId

Index 1.2.13 ISO Name Creditor Scheme Identification Cardinality 0..1 ISO Definition Set of elements used to identify a person or an organisation.

Credit party that signs the mandate. Type PartyIdentification32_EPC_4

Document +CstmrDrctDbtInitn ++PmtInf +++CdtrSchmeId ++++Id


Unique and unambiguous identification of a party. Type Party6Choice_EPC_2

pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++CdtrSchmeId ++++Id +++++PrvtId


Unique and unambiguous identification of a person, eg, passport. Type PersonIdentification5_EPC_2

Document +CstmrDrctDbtInitn ++PmtInf +++CdtrSchmeId ++++Id +++++PrvtId ++++++Othr



Type GenericPersonIdentification1_EPC Document +CstmrDrctDbtInitn ++PmtInf +++CdtrSchmeId ++++Id +++++PrvtId ++++++Othr +++++++Id

Index 1.2.13.1.1.1.1 ISO Name Identification Cardinality 1..1 ISO Definition Specifies a character string with a maximum length of 35 characters.


Document +CstmrDrctDbtInitn ++PmtInf +++CdtrSchmeId ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm

Index 1.2.13.1.1.1.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Sets of elements to identify a name of the identification scheme.

Name of the identification scheme. Type PersonIdentificationSchemeName1Choice_EPC

Document +CstmrDrctDbtInitn ++PmtInf +++CdtrSchmeId ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm ++++++++Prtry

Index 1.2.13.1.1.1.2.1 ISO Name Proprietary Cardinality 1..1 ISO Definition Specifies a character string with a maximum length of 35 characters.

Name of the identification scheme, in a free text form. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf

Index 1.2.14 ISO Name Direct Debit Transaction Information Cardinality 1..unbounded ISO Definition Set of elements used to provide information specific to the individual direct debit

transaction(s) included in the message. Set of elements used to provide information on the individual transaction(s) included in the message.

Type DirectDebitTransactionInformation9_EPC Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++PmtId

Index 1.2.14.1 ISO Name Payment Identification Cardinality 1..1 ISO Definition Set of elements used to provide further means of referencing a payment transaction.

Set of elements used to reference a payment instruction. Type PaymentIdentification1_EPC

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++PmtId +++++InstrId

Index 1.2.14.1.1 ISO Name Instruction Identification Cardinality 0..1 ISO Definition Specifies a character string with a maximum length of 35 characters.

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.


pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++PmtId +++++EndToEndId

Index 1.2.14.1.2 ISO Name End To End Identification Cardinality 1..1 ISO Definition Specifies a character string with a maximum length of 35 characters.

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.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++InstdAmt

Index 1.2.14.2 ISO Name Instructed Amount Cardinality 1..1 ISO Definition A number of monetary units specified in an active or a historic currency where the unit

of currency is explicit and compliant with ISO 4217. 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.

Type ActiveOrHistoricCurrencyAndAmount_EPC FractionDigits 2 TotalDigits 18 Inclusive 0.01 .. 999999999.99

Ccy ISO Name Currency Use required ISO Definition A code allocated to a currency by a Maintenance Agency under an international

identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".

Type ActiveOrHistoricCurrencyCode_EPC Pattern [A-Z]{3,3}

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++ChrgBr

Index 1.2.14.3 ISO Name Charge Bearer Cardinality 0..1 ISO Definition Specifies which party(ies) will pay charges due for processing of the instruction.

Specifies which party/parties will bear the charges associated with the processing of the payment transaction.

Type ChargeBearerType1Code Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx

Index 1.2.14.4 ISO Name Direct Debit Transaction Cardinality 1..1 ISO Definition Set of elements used to provide specific information on the direct debit transaction and

the related mandate. Set of elements providing information specific to the direct debit mandate.

Type DirectDebitTransaction6_EPC Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf

Index 1.2.14.4.1 ISO Name Mandate Related Information Cardinality 1..1 ISO Definition Set of elements used to provide further details related to a direct debit mandate signed

between the creditor and the debtor. Set of elements used to provide further details of the direct debit mandate signed between the creditor and the debtor.

Type MandateRelatedInformation6_EPC Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++MndtId

Index 1.2.14.4.1.1 ISO Name Mandate Identification Cardinality 1..1 ISO Definition Specifies a character string with a maximum length of 35 characters.

Unique identification, as assigned by the creditor, to unambiguously identify the mandate.


pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++DtOfSgntr

Index 1.2.14.4.1.2 ISO Name Date Of Signature Cardinality 1..1 ISO Definition A particular point in the progression of time in a calendar year expressed in the

YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Date on which the direct debit mandate has been signed by the debtor.

Type ISODate Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInd

Index 1.2.14.4.1.3 ISO Name Amendment Indicator Cardinality 0..1 ISO Definition A flag indicating a True or False value.

Indicator notifying whether the underlying mandate is amended or not. Type TrueFalseIndicator

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls

Index 1.2.14.4.1.4 ISO Name Amendment Information Details Cardinality 0..1 ISO Definition Set of elements used to provide the list of direct debit mandate elements that have

been modified when the amendment indicator has been set. List of mandate elements that have been modified.

Type AmendmentInformationDetails6_EPC Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlMndtId

Index 1.2.14.4.1.4.1 ISO Name Original Mandate Identification Cardinality 0..1 ISO Definition Specifies a character string with a maximum length of 35 characters.

Unique identification, as assigned by the creditor, to unambiguously identify the original mandate.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeI d

Index 1.2.14.4.1.4.2 ISO Name Original Creditor Scheme Identification Cardinality 0..1 ISO Definition Set of elements used to identify a person or an organisation.

Original creditor scheme identification that has been modified. Type PartyIdentification32_EPC_5

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchme Id ++++++++Nm

Index 1.2.14.4.1.4.2.1 ISO Name Name Cardinality 0..1 ISO Definition Specifies a character string with a maximum length of 140 characters.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeI d ++++++++Id

Index 1.2.14.4.1.4.2.2 ISO Name Identification Cardinality 0..1 ISO Definition Nature or use of the account.


pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeI d ++++++++Id +++++++++PrvtId

Index 1.2.14.4.1.4.2.2.1 ISO Name Private Identification Cardinality 1..1 ISO Definition Unique and unambiguous way to identify a person.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeI d ++++++++Id +++++++++PrvtId ++++++++++Othr

Index 1.2.14.4.1.4.2.2.1.1 ISO Name Other Cardinality 0..1 ISO Definition Information related to an identification, eg, party identification or account identification.


Type GenericPersonIdentification1_EPC

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchme Id ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++Id

Index 1.2.14.4.1.4.2.2.1.1.1 ISO Name Identification Cardinality 1..1 ISO Definition Specifies a character string with a maximum length of 35 characters.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeI d ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm

Index 1.2.14.4.1.4.2.2.1.1.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Sets of elements to identify a name of the identification scheme.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlCdtrSchme Id ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm ++++++++++++Prtry

Index 1.2.14.4.1.4.2.2.1.1.2.1 ISO Name Proprietary Cardinality 1..1 ISO Definition Specifies a character string with a maximum length of 35 characters.


pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct

Index 1.2.14.4.1.4.3 ISO Name Original Debtor Account Cardinality 0..1 ISO Definition Set of elements used to identify an account.

Original debtor account that has been modified. Type CashAccount16_EPC_2

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct ++++++++Id

Index 1.2.14.4.1.4.3.1 ISO Name Identification Cardinality 1..1 ISO Definition Specifies the unique identification of an account as assigned by the account servicer.


Type AccountIdentification4Choice

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAcct ++++++++Id +++++++++IBAN

Index 1.2.14.4.1.4.3.1.1 ISO Name IBAN Cardinality 1..1 ISO Definition International Bank Account Number (IBAN) - identifier used internationally by financial



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt

Index 1.2.14.4.1.4.4 ISO Name Original Debtor Agent Cardinality 0..1 ISO Definition Set of elements used to uniquely and unambiguously identify a financial institution or a

branch of a financial institution. Original debtor agent that has been modified.

Type BranchAndFinancialInstitutionIdentification4_EPC_2

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId

Index 1.2.14.4.1.4.4.1 ISO Name Financial Institution Identification Cardinality 1..1 ISO Definition Set of elements used to identify a financial institution.


Type FinancialInstitutionIdentification7_EPC_2

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++Othr

Index 1.2.14.4.1.4.4.1.1 ISO Name Other Cardinality 0..1 ISO Definition Information related to an identification, eg, party identification or account identification.


Type GenericFinancialIdentification1

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++AmdmntInfDtls +++++++OrgnlDbtrAgt ++++++++FinInstnId +++++++++Othr ++++++++++Id

Index 1.2.14.4.1.4.4.1.1.1 ISO Name Identification Cardinality 1..1 ISO Definition Unique and unambiguous identification of a person. Type Max35Text Length 1 .. 35

pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++MndtRltdInf ++++++ElctrncSgntr

Index 1.2.14.4.1.5 ISO Name Electronic Signature Cardinality 0..1 ISO Definition Specifies a character string with a maximum length of 1025 characters.

Additional security provisions, such as a digital signature, as provided by the debtor. Type Max1025Text Length 1 .. 1025

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++CdtrSchmeId

Index 1.2.14.4.2 ISO Name Creditor Scheme Identification Cardinality 0..1 ISO Definition Set of elements used to identify a person or an organisation.

Credit party that signs the mandate. Type PartyIdentification32_EPC_6

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++CdtrSchmeId ++++++Id

Index 1.2.14.4.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Nature or use of the account.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++CdtrSchmeId ++++++Id +++++++PrvtId

Index 1.2.14.4.2.1.1 ISO Name Private Identification Cardinality 1..1 ISO Definition Unique and unambiguous way to identify a person.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr

Index 1.2.14.4.2.1.1.1 ISO Name Other Cardinality 0..1 ISO Definition Information related to an identification, eg, party identification or account identification.


Type GenericPersonIdentification1_EPC

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr +++++++++Id

Index 1.2.14.4.2.1.1.1.1 ISO Name Identification Cardinality 1..1 ISO Definition Specifies a character string with a maximum length of 35 characters.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm

Index 1.2.14.4.2.1.1.1.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Sets of elements to identify a name of the identification scheme.


pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DrctDbtTx +++++CdtrSchmeId ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm ++++++++++Prtry

Index 1.2.14.4.2.1.1.1.2.1 ISO Name Proprietary Cardinality 1..1 ISO Definition Specifies a character string with a maximum length of 35 characters.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr

Index 1.2.14.5 ISO Name Ultimate Creditor Cardinality 0..1 ISO Definition Set of elements used to identify a person or an organisation.

Ultimate party to which an amount of money is due. Type PartyIdentification32_EPC_3

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Nm

Index 1.2.14.5.1 ISO Name Name Cardinality 0..1 ISO Definition Specifies a character string with a maximum length of 140 characters.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id

Index 1.2.14.5.2 ISO Name Identification Cardinality 0..1 ISO Definition Nature or use of the account.


Cardinality 1..1 Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++OrgId

Index 1.2.14.5.2.1 ISO Name Organisation Identification Cardinality 1..1 ISO Definition Unique and unambiguous way to identify an organisation.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++OrgId +++++++BICOrBEI

Index 1.2.14.5.2.1.1 ISO Name BICOr BEI Cardinality 0..1 ISO Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++OrgId +++++++Othr

Index 1.2.14.5.2.1.2 ISO Name Other Cardinality 0..1 ISO Definition Information related to an identification, eg, party identification or account identification.


Type GenericOrganisationIdentification1

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++OrgId +++++++Othr ++++++++Id

Index 1.2.14.5.2.1.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Identification assigned by an institution. Type Max35Text Length 1 .. 35

pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm

Index 1.2.14.5.2.1.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type OrganisationIdentificationSchemeName1Choice

Cardinality 1..1 Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Cd

Index 1.2.14.5.2.1.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalOrganisationIdentification1Code Length 1 .. 4

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Prtry

Index 1.2.14.5.2.1.2.2.2 ISO Name Proprietary Cardinality 1..1 ISO Definition Name of the identification scheme, in a free text form. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++OrgId +++++++Othr ++++++++Issr

Index 1.2.14.5.2.1.2.3 ISO Name Issuer Cardinality 0..1 ISO Definition Entity that assigns the identification. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++PrvtId

Index 1.2.14.5.2.2 ISO Name Private Identification Cardinality 1..1 ISO Definition Unique and unambiguous way to identify a person.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth

Index 1.2.14.5.2.2.1 ISO Name Date And Place Of Birth Cardinality 0..1 ISO Definition Date and place of birth of a person.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++BirthDt

Index 1.2.14.5.2.2.1.1 ISO Name Birth Date Cardinality 1..1 ISO Definition Date on which a person is born. Type ISODate

pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++PrvcOfBirth

Index 1.2.14.5.2.2.1.2 ISO Name Province Of Birth Cardinality 0..1 ISO Definition Province where a person was born. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++CityOfBirth

Index 1.2.14.5.2.2.1.3 ISO Name City Of Birth Cardinality 1..1 ISO Definition City where a person was born. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++CtryOfBirth

Index 1.2.14.5.2.2.1.4 ISO Name Country Of Birth Cardinality 1..1 ISO Definition Country where a person was born. Type CountryCode Pattern [A-Z]{2,2}

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++PrvtId +++++++Othr




Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++PrvtId +++++++Othr ++++++++Id

Index 1.2.14.5.2.2.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Unique and unambiguous identification of a person. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm

Index 1.2.14.5.2.2.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type PersonIdentificationSchemeName1Choice

Cardinality 1..1 Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm +++++++++Cd

Index 1.2.14.5.2.2.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalPersonIdentification1Code Length 1 .. 4

pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm +++++++++Prtry


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtCdtr +++++Id ++++++PrvtId +++++++Othr ++++++++Issr


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DbtrAgt

Index 1.2.14.6 ISO Name Debtor Agent Cardinality 1..1 ISO Definition Set of elements used to uniquely and unambiguously identify a financial institution or a

branch of a financial institution. Financial institution servicing an account for the debtor.

Type BranchAndFinancialInstitutionIdentification4_EPC_3 Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DbtrAgt +++++FinInstnId

Index 1.2.14.6.1 ISO Name Financial Institution Identification Cardinality 1..1 ISO Definition Set of elements used to identify a financial institution.


Type FinancialInstitutionIdentification7_EPC_3 Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DbtrAgt +++++FinInstnId ++++++BIC

Index 1.2.14.6.1.1 ISO Name BIC Cardinality 0..1 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)". 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)".

Type BICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DbtrAgt +++++FinInstnId ++++++Othr



Type GenericFinancialIdentification1_EPC Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DbtrAgt +++++FinInstnId ++++++Othr +++++++Id

Index 1.2.14.6.1.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Specifies a character string with a maximum length of 35 characters.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr

Index 1.2.14.7 ISO Name Debtor Cardinality 1..1 ISO Definition Set of elements used to identify a person or an organisation.

Party that owes an amount of money to the (ultimate) creditor. Type PartyIdentification32_EPC_7

pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Nm



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++PstlAdr

Index 1.2.14.7.2 ISO Name Postal Address Cardinality 0..1 ISO Definition Information that locates and identifies a specific address, as defined by postal services.

Information that locates and identifies a specific address, as defined by postal services. Type PostalAddress6_EPC

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++PstlAdr ++++++Ctry

Index 1.2.14.7.2.1 ISO Name Country Cardinality 0..1 ISO Definition Code to identify a country, a dependency, or another area of particular geopolitical

interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Nation with its own government.

Type CountryCode Pattern [A-Z]{2,2}

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++PstlAdr ++++++AdrLine

Index 1.2.14.7.2.2 ISO Name Address Line Cardinality 0..2 ISO Definition Specifies a character string with a maximum length of 70characters.

Information that locates and identifies a specific address, as defined by postal services, presented in free format text.


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id



Cardinality 1..1 Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++OrgId



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++OrgId +++++++BICOrBEI




Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++OrgId +++++++Othr




pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++OrgId +++++++Othr ++++++++Id


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm


Cardinality 1..1 Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Cd


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Prtry


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++OrgId +++++++Othr ++++++++Issr


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++PrvtId



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth



pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++BirthDt


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++PrvcOfBirth


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++CityOfBirth


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++CtryOfBirth


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++PrvtId +++++++Othr




Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++PrvtId +++++++Othr ++++++++Id

Index 1.2.14.7.3.2.2.1 ISO Name Identification Cardinality 1..1 ISO Definition Unique and unambiguous identification of a person. Type Max35Text Length 1 .. 35

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm

Index 1.2.14.7.3.2.2.2 ISO Name Scheme Name Cardinality 0..1 ISO Definition Name of the identification scheme. Type PersonIdentificationSchemeName1Choice

Cardinality 1..1

pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm +++++++++Cd

Index 1.2.14.7.3.2.2.2.1 ISO Name Code Cardinality 1..1 ISO Definition Name of the identification scheme, in a coded form as published in an external list. Type ExternalPersonIdentification1Code Length 1 .. 4

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm +++++++++Prtry


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++Dbtr +++++Id ++++++PrvtId +++++++Othr ++++++++Issr


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DbtrAcct

Index 1.2.14.8 ISO Name Debtor Account Cardinality 1..1 ISO Definition Set of elements used to identify an account.

Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.

Type CashAccount16_EPC_2 Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DbtrAcct +++++Id

Index 1.2.14.8.1 ISO Name Identification Cardinality 1..1 ISO Definition Specifies the unique identification of an account as assigned by the account servicer.


Type AccountIdentification4Choice Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++DbtrAcct +++++Id ++++++IBAN

Index 1.2.14.8.1.1 ISO Name IBAN Cardinality 1..1 ISO Definition International Bank Account Number (IBAN) - identifier used internationally by financial



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr

Index 1.2.14.9 ISO Name Ultimate Debtor Cardinality 0..1 ISO Definition Set of elements used to identify a person or an organisation.

Ultimate party that owes an amount of money to the (ultimate) creditor. Type PartyIdentification32_EPC_8

Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Nm



pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id



Cardinality 1..1 Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++OrgId



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++OrgId +++++++BICOrBEI




Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++OrgId +++++++Othr




Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++OrgId +++++++Othr ++++++++Id


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm


Cardinality 1..1 Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Cd


pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Prtry


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++OrgId +++++++Othr ++++++++Issr


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++PrvtId



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++BirthDt


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++PrvcOfBirth


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++CityOfBirth


pain.008.001.02 - EPC; 1.0



Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++CtryOfBirth


Document +CstmrDrctDbtInitn ++PmtInf +++DrctDbtTxInf ++++UltmtDbtr +++++Id ++++++PrvtId +++++++Othr



Documents

pain.008.001.02 - EPC; 1 - Credit Suisse · 2019. 1. 29. · pain.008.001.02 - EPC; 1.0 Message Overview Generated by GEFEG.FX Page: / 2 63 Index XML Name ISO Name Cardinality Document