Академический Документы
Профессиональный Документы
Культура Документы
Scope
Methodology
Using CGI message templates, SAP FPay Tables, SAP CCTS Conforma
appropriate
Teleconferences and F2F meetings for actual mapping
SAP StreamWork for collaboration and sharing
Deliverables
Excel Spreadsheet (e.g. this document) map between ISO 20022 Transa
template and the SAP internal data fields), DMEE/PMW XML Format, PI
Conventions:
All CGI Conventions for Columns A through O are preserved
Color Code
Special Terms
A single element can have sub elements. These sub elements can either be used to create
a compound value for the parent element, or can represent possible nodes that depending
on the condition populate the parent element.
Atom
The exit function allows the user to enhance/override the default settings. For example if
there are bank specific settings allowed beyond the default settings provided for in the SAP
solution for a bilaterally defined field, the user can use this to meet that requirement.
Exit
Note to payee
Type 1
Type 2
Type 3
Contributors
SAP
Deutsche
Bank
SWIFT
Bank of America
Merrill Lynch
HSBC
B2 - TDI
Citi
JPMC
UK Payments
Danish Bankers
Association
Nordea
Wells Fargo
Danske Bank
RBS
FIT-EDV
urpose
a Fields
Scope
hodology
verables
ld elements.
o and validated
been validated
not appear to be
lateral agreements
ustom solution.
All Content on This Sheet is taken directly from the CGI Temp
ensure users of the mapping understand the proper con
COMMON GLOBAL IMPLEMENTATION (CGI)
Customer Credit Transfer Initiation pain.001.001.03
As of October 14, 2010
}Global
}Focus
on purely domestic or single instrument files (e.g. banks will still offer these)
as the sole map accepted by participating banks (e.g. participating banks will still
services and capabilities but can also offer this common implementation where desira
appropriate customer)
}Replace domestic banking convention in-country or bank servicing capabilities (e.g. th
on the format that can be commonly used)
}Serve as an interbank map (e.g. participating banks will be able to create proper instruc
domestic clearing and settlement systems from this map)
}Serve
~Where individual clients do not maintain a CGI-Required or Conditional element in their systems, they should consult wit
data elements required for that type of transaction. This could result in the need to add those data elements into the client
~The following general attributes are assigned in the CGI and should be read in conjunction with the country/payment inst
a country/payment instrument has not been addressed, the banks engaged by the client will work to try and agree on a co
country/payment instrument rules
ATTRIBUTES
CODES
TERM
DEFINITIONS
Required
Conditional
BD
XOR
NU
eXclusive Or
Not Used
Optional
[1..1]
Mandatory
CONTRIBUTORS
BBVA
Nordea
Bank of America
Merrill Lynch
RBS
Cargill
BNP Paribas
Citibank
Deutsche Bank
HSBC
JPMC
Santander
SEB
Standard Chartered
Bank
Oracle
GE
Danish Bankers Association
SWIFT
UK Payments
ASSUMPTIONS
-Truncation of data will be determined via bilateral agreement between customer and bank.
-Duplicate checking will be determined via bilateral agreement between customer and bank.
-Standard XML version declaration must explicitly specify that XML v1.0 is being used. The <Document> tag should spec
Example:
<?xml version="1.0" encoding="UTF-8" ?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-i
-Tag length is dependent upon country clearing requirements and is not quoted in this document.
-The branch code of an agent should be explicitely stated I the <BrnchId> component versus being combined with Clearin
required.
-This document addresses where the data is placed. It does not define the requirements for when the data must be prese
-The CGI allows for inclusion of SEPA transactions based on CGI parameters which may be broader than SEPA guideline
-Information captured under <RegulatoryReporting> or <Tax> is used explicitily for the applicable function and not to be re
payment.
-The CGI country rules template represents the minimum requirements for each payment method within each country in o
processed. It does not indicate that all banks will use or require this minimum data. The core minimum requirement should
primary concept of data overpopulation.
- The population of <Cd> or <Prtry> under <CtgyPurp> or <Purp> is depdendent upon the originator's usage of ISO 20022
in <Cd> or local market practice codes or text in <Prtry>.
-If a bank requires a local instrument code to indicate that an URGP transaction is cross border, the value of 'IN' is utilized
dination of implementations
propriate communities
t intended to:
anks will be able to create proper instructions and file formats for
om this map)
banks. They define a standard set of data with agreed country/payment instrument
d by an individual bank will be ignored and not stop processing of the message. This
ral documentation should specify where an "R" field will be ignored by a specific bank.
element in their systems, they should consult with their bank(s) on the minimum of
e need to add those data elements into the client's systems.
ead in conjunction with the country/payment instrument rules produced for the CGI. If
ed by the client will work to try and agree on a common addition to the CGI
supporting the CGI. The bank will either use the tag for processing or ignore it.
EXPLANATION
This element is either mandatory in the schema or is a required by some
or all of the CGI supporting banks. An "R" field may represent a piece of
data that some of the banks do not need for processing, but have agreed
that the client may send. Bilateral documentation should specify where
an "R" field will be ignored by a specific bank.
This element is not used by the CGI. The field may be present and will be
ignored by receiving party of the message. The data fields are 'hidden'
for concise presentation of guide.
s being used. The <Document> tag should specify the appropriate namespace.
mlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
uoted in this document.
component versus being combined with Clearing System Member ID when it is
e requirements for when the data must be present or the values to be contained.
ters which may be broader than SEPA guidelines.
plicitily for the applicable function and not to be reported to beneficiary as part of the
r each payment method within each country in order for the payment to be
mum data. The core minimum requirement should be viewed in conjunction with the
endent upon the originator's usage of ISO 20022 code value in the External Code List
2
3
ISO
Or
Index
No.
6
7
8
1.0
1.1
1.2
Message Item
<CstmrCdtTrfInitn >
GroupHeader
<GrpHdr>
+
MessageIdentification <MsgId>
++
CreationDateTime
<CreDtTm>
++
01
01.01
01.02
Mult.
[1..1]
[1..1]
[1..1]
Type
Text
ACH Domestic
& Int'l
RULES
28
29
1.3
1.4
{Or
Authorisation
Code
1.5
Or}
Proprietary
Authorisation
Code
<Authstn>
<Cd>
++
+++
01.03
01.03.01
[0..2]
[1..1]
BD
BD
BD
Code
BD
BD
BD
Customer Customization
Required
Proprietary
<Prtry>
+++
01.03.02
[1..1]
Text
BD
BD
BD
Customer Customization
Required
1.6
NumberOfTransactions
NumberOfTransactions <NbOfTxs>
++
01.04
[1..1]
Text
1.7
ControlSum
ControlSum
<CtrlSum>
++
01.05
[0..1]
Quantity
BD
BD
BD
1.8
9.1.0
InitiatingParty
Name
InitiatingParty
Name
<InitgPty>
<Nm>
++
+++
01.06
01.06.01
[1..1]
[0..1]
Text
BD
BD
BD
O (70 char
only)
+++
++++
01.06.03
01.06.03.01
[0..1]
[1..1]
+++++
01.06.03.01.01
[0..1]
BD
BD
BD
#EXIT
01.06.03.01.02
[0..n]
BD
BD
BD
R (1 occur
only)
R
FPAYHX
BD
BD
BD
9.1.12
9.1.13 {Or
9.1.14
Identification
Identification
<Id>
OrganisationIdentification OrganisationIdentificat <OrgId>
ion
BICOrBEI
BICOrBEI
<BICOrBEI>
31
9.1.15
32
33
9.1.16
9.1.17
9.1.18
General Comments
Source Field
RENUM
DATLO & TIMLO
XVORL
Atoms
Other
Identification
SchemeName
Code
2.0
2.1
#AGGR
<CdtTrfTxInf>
number of occurences
#AGGR
<InstdAmt>
summation (total)
FPAYHX
NAMEZ
PaymentInformation
SRTF2
Summation is made after each item in SAP system and then
populated from that aggregation rather than a source field.
Tag Only
Name of the sender of the message. Typically the company name
Tag Only
Tag Only
Database Table T001 and corresponding field
source PAVAL is used in the Function Module to
determine the Identification. See attached
information for usage of BICorBEI element.
ZREGI
Other
<Othr>
+++++
Identification
SchemeName
Code
<Id>
<SchmeNm>
<Cd>
++++++ 01.06.03.01.02.01
++++++ 01.06.03.01.02.02
+++++++ 01.06.03.01.02.02.01
[1..1]
[0..1]
[1..1]
<PmtInf>
<PmtInfId>
+
++
02
02.01
[1..n]
[1..1]
Text
#EXIT
DMEE_EXIT_SEPA_21
.INCLUDE
CONDITIONAL -TRF or
CHK
DOC1T
Text
Code
Tag Only
DTKID(T012D)
PaymentInformation
ZORT2
Tag Only
Database Table T001 and corresponding field
Qualifies the ID above. Customer Customization needed if this
source PAVAL is used in the Function Module to
field is to be populated.
determine the value which is presented in the Cd
element. See attached information for the usage
of BICorBEI element.
#EXIT
Tag Only
PaymentInformationIdentification PaymentInformationId
entification
99
2.2
PaymentMethod
PaymentMethod
<PmtMtd>
++
02.02
[1..1]
Code
R - TRF
R - TRF R - CHK
R - TRF
#CONST
2.3
BatchBooking
BatchBooking
<BtchBookg>
++
02.03
[0..1]
Indicator
BD
BD
BD
SO
Customer Customization
Required
2.4
NumberOfTransactions
<NbOfTxs>
++
02.04
[0..1]
Text
BD
BD
BD
Aggregation
<CtrlSum>
++
02.05
[0..1]
Quantity
BD
BD
BD
Aggregation
<PmtTpInf>
++
02.06
[0..1]
BD
BD
NU
NU
101
NumberOfTransactions
102
2.5
ControlSum
2.6
PaymentTypeInformation
ControlSum
103
104
PaymentTypeInformati
on
2.7
InstructionPriority
InstructionPriority
<InstrPrty>
+++
02.06.01
[0..1]
2.8
ServiceLevel
ServiceLevel
<SvcLvl>
+++
02.06.02
[0..1]
Code
105
R
106
2.9
107
Tag Only
This is not typically sent. If a customer wants to send one of the
four code values that are specified in the supporting XSD Schema,
they must implement a customization.
34
100
Identifier
30
98
Tag Only
14
16
FPAYHX
SYSTEM
12
15
Tag Only
11
13
DateTim
e
9
10
V3 Implementation Guide
4
5
{Or
Code
Code
<Cd>
++++
02.06.02.01
[1..1]
Code
XOR
XOR
NU
R - SEPA
Page 13 of 25
Tag Only
FPAYHX
DTURG
Map to the two code values in the schema codes if marked as DTURG=HIGH, otherwise
=NORM
RWSKT
level.
2
3
ISO
Or
Index
No.
2.10
Or}
Message Item
Proprietary
Mult.
Type
Text
Proprietary
<Prtry>
++++
02.06.02.02
[1..1]
2.11
LocalInstrument
LocalInstrument
<LclInstrm>
+++
02.06.03
[0..1]
NU
If an instrument or country is
not listed on Appendix A,
agreement will be bilateral until
included on the list.
Tag Only
ONCL =
overnight
clearing
SDCL =
same day
clearing
Code
<Cd>
++++
02.06.03.01
[1..1]
Code
XOR
XOR
NU
2.13
Or}
Proprietary
Proprietary
<Prtry>
++++
02.06.03.02
[1..1]
Text
XOR
XOR
C - Check
Issuance
(CII)
CategoryPurpose
<CtgyPurp>
+++
02.06.04
[0..1]
NU
110
Source Field
111
112
{Or
Code
Code
<Cd>
++++
02.06.04.01
[1..1]
Code
XOR
XOR
NU
2.16
Or}
Proprietary
Proprietary
<Prtry>
++++
02.06.04.02
[1..1]
Text
XOR
XOR
NU
<ReqdExctnDt>
++
02.07
[1..1]
113
114
RequestedExecutionD
ate
2.19
9.1.0
9.1.1
Debtor
Name
PostalAddress
Debtor
Name
PostalAddress
++
+++
+++
02.09
02.09.01
02.09.02
[1..1]
[0..1]
[0..1]
Text
FPAYH or FPM_CGI
AUSFD or
DUEDATE_CGI
FPAYHX
NAMEZ
DateTim
e
<Dbtr>
<Nm>
<PstlAdr>
Tag Only
2.15
RequestedExecutionDate
General Comments
XOR
Code
2.17
XOR
{Or
115
RULES
2.12
CategoryPurpose
109
2.14
ACH Domestic
& Int'l
108
117
118
V3 Implementation Guide
4
5
CRVAL
Tag Only
RECOMMENDATION IN ORDER
OF PREFERENCE:
1. Use only structured address.
2. When using combination of
both structured address and
Address Line, must use
structured tags for post code (if
applicable), city, country
subdivision (if applicable), and
country and only 2 lines of
Address Line (to include street
address).
3. Use only Address Line (up to
7 lines; instrument by
instrument limitations may
apply)
119
PAYGR
SAP Supports Structured.
Tag Only
9.1.2
9.1.3
9.1.4
9.1.5
9.1.6
9.1.7
9.1.8
9.1.9
9.1.10
9.1.11
9.1.12
9.1.13 {Or
131
AddressType
Department
SubDepartment
StreetName
BuildingNumber
PostCode
TownName
CountrySubDivision
Country
AddressLine
Identification
AddressType
Department
SubDepartment
StreetName
BuildingNumber
PostCode
<AdrTp>
<Dept>
<SubDept>
<StrtNm>
<BldgNb>
<PstCd>
++++
++++
++++
++++
++++
++++
02.09.02.01
02.09.02.02
02.09.02.03
02.09.02.04
02.09.02.05
02.09.02.06
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
Code
Text
Text
Text
Text
Text
NU
NU
NU
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
TownName
CountrySubDivision
Country
AddressLine
Identification
<TwnNm>
<CtrySubDvsn>
<Ctry>
<AdrLine>
<Id>
++++
++++
++++
++++
+++
02.09.02.07
02.09.02.08
02.09.02.09
02.09.02.10
02.09.03
[0..1]
[0..1]
[0..1]
[0..7]
[0..1]
Text
Text
Code
Text
BD
BD
BD
BD
BD
BD
BD
BD
BD
2 lines
<OrgId>
++++
02.09.03.01
[1..1]
O - XOR
Only 1
allowed
R
OrganisationIdentification
WEFAE
WEAMX
WEFMX
WEFRS
.INCLUDE
RZAWE
Not Used
OrganisationIdentificat
ion
Page 14 of 25
ORT1Z
REF01(90)
LAND1
AUST1-2
UZAWE
AVISG
INTRACO
FORMZ
Tag Only
Tag Only
2
3
132
133
V3 Implementation Guide
4
5
ISO
Or
Index
No.
Message Item
9.1.14
BICOrBEI
<BICOrBEI>
02.09.03.01.01
Mult.
Type
[0..1]
ACH Domestic
& Int'l
RULES
Other
Identification
Other
Identification
<Othr>
<Id>
+++++
++++++
SchemeName
Code
<SchmeNm>
<Cd>
Proprietary
02.09.03.01.02
02.09.03.01.02.01
General Comments
Source Field
Customer Customization
Required
Identifier
9.1.15
9.1.16
[0..n]
[1..1]
Text
++++++ 02.09.03.01.02.02
+++++++ 02.09.03.01.02.02.01
[0..1]
[1..1]
BD
BD
BD
Code
XOR
XOR
XOR
<Prtry>
+++++++ 02.09.03.01.02.02.02
[1..1]
Text
XOR
XOR
XOR
Issuer
<Issr>
++++++
02.09.03.01.02.03
[0..1]
Text
NU
NU
NU
CountryOfResidence
ContactDetails
NamePrefix
<CtryOfRes>
<CtctDtls>
<NmPrfx>
+++
+++
++++
02.09.04
02.09.05
02.09.05.01
[0..1]
[0..1]
[0..1]
Code
FPAYHX
LAND1
BD
BD
BD
Code
BD
BD
BD
FPAYH
SALUT
Name
PhoneNumber
MobileNumber
FaxNumber
EmailAddress
Other
DebtorAccount
Identification
<Nm>
<PhneNb>
<MobNb>
<FaxNb>
<EmailAdr>
<Othr>
<DbtrAcct>
<Id>
++++
++++
++++
++++
++++
++++
++
+++
02.09.05.02
02.09.05.03
02.09.05.04
02.09.05.05
02.09.05.06
02.09.05.07
02.10
02.10.01
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[1..1]
[1..1]
Text
Text
Text
Text
Text
Text
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
NAMP1
TELF1
TELF2
TELFX
INTAD
BD
BD
BD
FPAYH
FPAYH
FPAYH
FPAYH
FPAYH
Not Currently Supported
IBAN
<IBAN>
++++
02.10.01.01
[1..1]
XOR
XOR
XOR
R-XOR
XOR
XOR
XOR
R-XOR
BD
BD
BD
Code
BD
BD
BD
#EXIT
Tag Only
This is required in some countries (See CGI Appendix B).
134
135
9.1.17
9.1.18 {{Or
SchemeName
Code
9.1.19 Or}}
Proprietary
136
137
9.1.20
Issuer
9.1.33
9.1.34
9.1.35
CountryOfResidence
ContactDetails
NamePrefix
Tag Only
Database Table T001 and corresponding field
Codes are enumerated in external code list. This identifies the
source PAVAL is used in the Function Module to
type of identifier.
determine the value which is presented in the Cd
element. See attached information for the usage
of BICorBEI element.
ID_CODE
#EXIT
138
151
152
Only used if Other (line 134) is populated and only for SEPA.
ORIG_RE
153
154
155
156
157
158
159
160
161
9.1.36
9.1.37
9.1.38
9.1.39
9.1.40
9.1.41
2.20
1.1.0
1.1.1
Name
PhoneNumber
MobileNumber
FaxNumber
EmailAddress
Other
DebtorAccount
Identification
{Or
IBAN
ORIG_RE
ORIG_IBA
ORIG_BIC
SND_DEB
Tag Only
Tag Only
UIBAN
FPAYHX
UBKNT
Identifier
162
163
164
165
166
167
168
169
1.1.2
1.1.3
1.1.4
1.1.5
Or}
1.1.6
Or}}
{{Or
Other
Identification
SchemeName
Code
Proprietary
1.1.7
Issuer
1.1.8
1.1.9
<Othr>
<Id>
<SchmeNm>
<Cd>
++++
+++++
+++++
++++++
02.10.01.02
02.10.01.02.01
02.10.01.02.02
02.10.01.02.02.01
[1..1]
[1..1]
[0..1]
[1..1]
Proprietary
<Prtry>
++++++
02.10.01.02.02.02
[1..1]
Text
BD
BD
BD
Issuer
<Issr>
+++++
02.10.01.02.03
[0..1]
Text
BD
BD
BD
Text
Type
<Tp>
+++
02.10.02
[0..1]
Code
<Cd>
++++
02.10.02.01
[1..1]
Code
XOR
XOR
XOR
Proprietary
Proprietary
<Prtry>
++++
02.10.02.02
[1..1]
Text
XOR
XOR
XOR
Currency
Name
DebtorAgent
<Ccy>
<Nm>
<DbtrAgt>
+++
+++
++
02.10.03
02.10.04
02.11
[0..1]
[0..1]
[1..1]
Code
Text
NU
NU
NU
170
1.1.10 Or}
1.1.11
1.1.12
2.21
Currency
Name
DebtorAgent
Tag Only
20022 External Code List - 3 codes. BBAN, CUID, UPIC.
Country-Dependent. See
Appendix B.
If <Cd> is populated, <Prtry>
FPAYHX
should not be populated. A
code from the list in the schema
should be used.
171
172
173
174
Tag Only
Customer Customization
Required
Customer Customization
Required
Customer Customization
Required
Code
Type
{Or
Other
Identification
SchemeName
Code
FPAYHX
UBWAE
Not Currently Supported
Page 15 of 25
2
3
ISO
Or
Index
No.
6.1.0
175
6.1.1
Message Item
FinancialInstitutionIdentification
FinancialInstitutionIde
ntification
BIC
BIC
Mult.
6.1.2
Type
ACH Domestic
& Int'l
<FinInstnId>
+++
02.11.01
[1..1]
<BIC>
++++
02.11.01.01
[0..1]
<ClrSysMmbId>
++++
02.11.01.02
[0..1]
<ClrSysId>
+++++
02.11.01.02.01
[0..1]
BD
BD
BD
176
6.1.3
ClearingSystemIdentification
178
Code
<Cd>
++++++
02.11.01.02.01.01
[1..1]
Code
XOR
XOR
XOR
6.1.5
Or}
Proprietary
Proprietary
<Prtry>
++++++
02.11.01.02.01.02
[1..1]
Text
XOR
XOR
XOR
MemberIdentification <MmbId>
+++++
02.11.01.02.02
[1..1]
Text
PostalAddress
Country
<PstlAdr>
<Ctry>
++++
+++++
02.11.01.04
02.11.01.04.09
[0..1]
[0..1]
BranchIdentification
<BrnchId>
+++
02.11.02
[0..1]
BD
BD
BD
O (Region
and Bank
Dependent)
Identification
UltimateDebtor
<Id>
<UltmtDbtr>
++++
++
02.11.02.01
02.13
[0..1]
[0..1]
Text
BD
BD
BD
Text
R - max. 70
char
R
180
192
MemberIdentification
6.1.25
BranchIdentification
Code
200
201
6.1.26
2.23
Identification
UltimateDebtor
9.1.0
Name
Name
<Nm>
+++
02.13.01
[0..1]
9.1.1
PostalAddress
PostalAddress
<PstlAdr>
+++
02.13.02
[0..1]
230
232
233
234
235
236
237
238
239
240
241
9.1.3
9.1.4
9.1.5
9.1.6
9.1.7
Department
SubDepartment
StreetName
BuildingNumber
PostCode
Department
SubDepartment
StreetName
BuildingNumber
PostCode
<Dept>
<SubDept>
<StrtNm>
<BldgNb>
<PstCd>
++++
++++
++++
++++
++++
02.13.02.02
02.13.02.03
02.13.02.04
02.13.02.05
02.13.02.06
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
Text
Text
Text
Text
Text
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
O - Ctry
Dpdt
9.1.8
9.1.9
TownName
CountrySubDivision
TownName
CountrySubDivision
<TwnNm>
<CtrySubDvsn>
++++
++++
02.13.02.07
02.13.02.08
[0..1]
[0..1]
Text
Text
BD
BD
BD
BD
BD
BD
9.1.10
9.1.11
Country
AddressLine
Country
AddressLine
<Ctry>
<AdrLine>
++++
++++
02.13.02.09
02.13.02.10
[0..1]
[0..7]
Code
Text
O - Ctry
Dpdt
R
BD
BD
BD
Identification
<Id>
+++
02.13.03
[0..1]
<OrgId>
++++
02.13.03.01
[1..1]
2 lines
(# text to
be
discussed)
O
- XOR
Only 1
allowed
R
<BICOrBEI>
<Othr>
<Id>
<SchmeNm>
<Cd>
+++++
02.13.03.01.01
+++++
02.13.03.01.02
++++++ 02.13.03.01.02.01
++++++ 02.13.03.01.02.02
+++++++ 02.13.03.01.02.02.01
[0..1]
[0..n] Identifier
[1..1] Text
[0..1]
[1..1] Code
BD
BD
BD
XOR
XOR
XOR
9.1.12
9.1.13 {Or
Identification
OrganisationIdentification
247
General Comments
USWIF
Tag Only
FPAYHX
UBNKL
FPAYHX
UBISO
FPAYHX
UBRCH
RECOMMENDATION:
1. Use only structured address.
2. Use only Address Line (up to
7 lines; instrument by
instrument limitations may
apply)
3. If using both structured
address and Address Line, must
use post code (if applicable,
city, country subdivision (if
applicable), and country and
only 2 lines of Address Line.
4. PO Box should appear in
unstructured address.
See recommendation
See recommendation
See recommendation
See recommendation
See recommendation
Country dependent
See recommendation
Country dependent
Tag Only
above.
above.
above.
above.
above.
Not
Not
Not
Not
Not
Currently
Currently
Currently
Currently
Currently
Supported
Supported
Supported
Supported
Supported
above.
Tag Only
Tag Only
OrganisationIdentificat
ion
242
243
244
245
246
FPAYHX
228
229
Source Field
Tag Only
Code
PostalAddress
Country
ClearingSystemIdentifi
cation
{Or
6.1.8
6.1.17
Source Structure
6.1.4
6.1.6
RULES
Identifier
179
183
Tag Only
ClearingSystemMemberIdentificat ClearingSystemMemb
ion
erIdentification
177
181
V3 Implementation Guide
4
5
9.1.14
9.1.15
9.1.16
9.1.17
9.1.18 {{Or
BICOrBEI
Other
Identification
SchemeName
Code
BICOrBEI
Other
Identification
SchemeName
Code
Page 16 of 25
2
3
ISO
Or
Index
No.
Message Item
9.1.19 Or}}
Proprietary
<Prtry>
Mult.
Type
+++++++ 02.13.03.01.02.02.02
[1..1]
251
9.1.20
9.1.21 Or}
9.1.22
9.1.23
Issuer
PrivateIdentification
DateAndPlaceOfBirth
BirthDate
Issuer
<Issr>
PrivateIdentification <PrvtId>
DateAndPlaceOfBirth <DtAndPlcOfBirth
>
BirthDate
<BirthDt>
++++++
++++
+++++
02.13.03.01.02.03
02.13.03.02
02.13.03.02.01
[0..1]
[1..1]
[0..1]
++++++
02.13.03.02.01.01
[1..1]
RULES
Text
XOR
XOR
XOR
Text
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
9.1.24
9.1.25
9.1.26
9.1.27
9.1.28
9.1.29
9.1.30 {{Or
9.1.31 Or}}
9.1.32
9.1.33
9.1.34
9.1.35
9.1.36
9.1.37
9.1.38
9.1.39
9.1.40
9.1.41
2.24
ProvinceOfBirth
CityOfBirth
CountryOfBirth
Other
Identification
SchemeName
Code
Proprietary
Issuer
CountryOfResidence
ContactDetails
NamePrefix
Name
PhoneNumber
MobileNumber
FaxNumber
EmailAddress
Other
ChargeBearer
ProvinceOfBirth
CityOfBirth
CountryOfBirth
Other
Identification
SchemeName
Code
Proprietary
Issuer
CountryOfResidence
ContactDetails
NamePrefix
Name
PhoneNumber
MobileNumber
FaxNumber
EmailAddress
Other
ChargeBearer
<PrvcOfBirth>
<CityOfBirth>
<CtryOfBirth>
<Othr>
<Id>
<SchmeNm>
<Cd>
<Prtry>
<Issr>
<CtryOfRes>
<CtctDtls>
<NmPrfx>
<Nm>
<PhneNb>
<MobNb>
<FaxNb>
<EmailAdr>
<Othr>
<ChrgBr>
++++++ 02.13.03.02.01.02
++++++ 02.13.03.02.01.03
++++++ 02.13.03.02.01.04
+++++
02.13.03.02.02
++++++ 02.13.03.02.02.01
++++++ 02.13.03.02.02.02
+++++++ 02.13.03.02.02.02.01
+++++++ 02.13.03.02.02.02.02
++++++ 02.13.03.02.02.03
+++
02.13.04
+++
02.13.05
++++
02.13.05.01
++++
02.13.05.02
++++
02.13.05.03
++++
02.13.05.04
++++
02.13.05.05
++++
02.13.05.06
++++
02.13.05.07
++
02.14
[0..1]
[1..1]
[1..1]
[0..n]
[1..1]
[0..1]
[1..1]
[1..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
NU
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
2.25
1.1.0
1.1.1
ChargesAccount
Identification
IBAN
ChargesAccount
Identification
IBAN
<ChrgsAcct>
<Id>
<IBAN>
++
+++
++++
02.15
02.15.01
02.15.01.01
[0..1]
[1..1]
[1..1]
Other
Identification
SchemeName
Code
<Othr>
<Id>
<SchmeNm>
<Cd>
++++
+++++
+++++
++++++
02.15.01.02
02.15.01.02.01
02.15.01.02.02
02.15.01.02.02.01
[1..1]
[1..1]
[0..1]
[1..1]
Proprietary
<Prtry>
++++++
02.15.01.02.02.02
Issuer
<Issr>
+++++
Type
Code
<Tp>
<Cd>
+++
++++
Proprietary
<Prtry>
Currency
Name
Text
Text
Code
Text
Code
Text
Text
Code
Code
Text
Text
Text
Text
Text
Text
Code
274
275
276
277
278
279
280
281
282
283
284
285
{Or
Or}
{{Or
Other
Identification
SchemeName
Code
1.1.6
Or}}
Proprietary
1.1.7
1.1.8
1.1.9
Issuer
{Or
1.1.10 Or}
1.1.11
1.1.12
326
2.28
2.29
Type
Code
Proprietary
Currency
Name
CreditTransferTransactionInfo CreditTransferTransact
rmation
ionInformation
PaymentIdentification
InstructionIdentification
General Comments
Tag only
Tag only
R
R
O
R
O
O
O
O
R - SLEV
2.30
330
2.32
InstructionPriority
PaymentTypeInformati
on
InstructionPriority
Supported
Supported
Supported
Supported
Supported
Supported
Supported
Tag only
DTKVS
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
Code
BD
BD
BD
[1..1]
Text
BD
BD
BD
02.15.01.02.03
[0..1]
Text
BD
BD
BD
02.15.02
02.15.02.01
[0..1]
[1..1]
BD
BD
BD
Code
BD
BD
BD
++++
02.15.02.02
[1..1]
Text
BD
BD
BD
<Ccy>
<Nm>
+++
+++
02.15.03
02.15.04
[0..1]
[0..1]
Code
Text
BD
BD
BD
BD
BD
BD
<CdtTrfTxInf>
++
02.17
[1..n]
+++
++++
02.17.01
02.17.01.01
[1..1]
[0..1]
Text
BD
BD
BD
DOC1T-DOC1R
<EndToEndId>
++++
02.17.01.02
[1..1]
Text
TEXT (2)
SAP supports 10 characters as our standard out MANDATORY. Needs to be unique for every transaction sent across
of the box. Reference &FPAYH-DOC1R+4(10)& or an enterprise over a certain time - best practice suggestion is 12
constant NOTPROVIDED.
months. Companies may have issues with other clearing systems
that limit field length to something less (e.g. 10 or 12 characters)
and need to have flexibility to customize length for local markets).
<PmtTpInf>
+++
02.17.02
[0..1]
<InstrPrty>
++++
02.17.02.01
[0..1]
BD
BD
NU
Customer Customization
Required
Text
Code
Tag Only
Tag Only
FPAYHX
DTGBK
Tag Only
Generally not used.
Customer Customization
Required
Customer Customization
Required
Customer Customization
Required
Customer Customization
Required
Customer Customization
Required
FPAYHX
DTGIS
Customer Customization
Required
329
PaymentTypeInformation
Not Currently
Not Currently
Not Currently
Not Currently
Not Currently
Not Currently
Not Currently
FPAYHX
Tag only
BD
EndToEndIdentification
2.31
Supported
Supported
Supported
Supported
Supported
Supported
Supported
Supported
Supported
Supported
BD
PaymentIdentification <PmtId>
<InstrId>
EndToEndIdentification
Currently
Currently
Currently
Currently
Currently
Currently
Currently
Currently
Currently
Currently
NU
InstructionIdentificatio
n
328
331
Source Field
Identifier
1.1.2
1.1.3
1.1.4
1.1.5
2.27
327
Source Structure
C - CRED,
CDEBT,
CRED,
SHAR, SLEV DEBT,
SHAR
271
272
273
DateTim
e
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
ACH Domestic
& Int'l
248
249
250
V3 Implementation Guide
4
5
Page 17 of 25
DMEE_PAYD
FPAYHX
DTURG
Tag Only
Needs to be unique over a certain time period per customer.
2
3
ISO
Or
Index
No.
2.33
Message Item
ServiceLevel
Mult.
ServiceLevel
<SvcLvl>
++++
02.17.02.02
[0..1]
Type
RULES
NU
If an instrument or country is
not listed on Appendix A,
agreement will be bilateral until
included on the list.
R - SEPA
2.34
{Or
Code
Code
<Cd>
+++++
02.17.02.02.01
[1..1]
Code
XOR
XOR
NU
2.35
Or}
Proprietary
Proprietary
<Prtry>
+++++
02.17.02.02.02
[1..1]
Text
XOR
XOR
NU
LocalInstrument
<LclInstrm>
++++
02.17.02.03
[0..1]
333
LocalInstrument
<Cd>
+++++
02.17.02.03.01
[1..1]
Code
XOR
XOR
NU
2.38
Or}
Proprietary
Proprietary
<Prtry>
+++++
02.17.02.03.02
[1..1]
Text
XOR
XOR
C - Check
Issuance
(CII)
CategoryPurpose
<CtgyPurp>
++++
02.17.02.04
[0..1]
NU
348
349
Code
Code
<Cd>
+++++
02.17.02.04.01
[1..1]
Code
XOR
XOR
NU
2.41
Or}
Proprietary
Proprietary
<Prtry>
+++++
02.17.02.04.02
[1..1]
Text
XOR
XOR
NU
2.42
2.43
Amount
InstructedAmount
Amount
InstructedAmount
+++
++++
02.17.03
02.17.03.01
[1..1]
[1..1]
Amount
XOR
XOR
XOR
EquivalentAmount
Amount
EquivalentAmount
Amount
<Amt>
<InstdAmt
Ccy="AAA">
<EqvtAmt>
<Amt
Ccy="AAA">
<CcyOfTrf>
<XchgRateInf>
{Or
++++
+++++
02.17.03.02
02.17.03.02.01
[1..1]
[1..1]
XOR
XOR
XOR
Amount
#EXIT
DMEE_EXIT_CGI_EQVTAMT
+++++
+++
02.17.03.02.02
02.17.04
[1..1]
[0..1]
Code
#EXIT
DMEE_EXIT_CGI_CCYOFTRF
BD
BD
BD
2.44
2.45
2.46
2.47
Or}
CurrencyOfTransfer
ExchangeRateInformation
CurrencyOfTransfer
352
353
354
DTWS1
RWBTR
Tag Only
FPAYH
Tag Only
Tag Only
ExchangeRateInformat
ion
2.48
ExchangeRate
ExchangeRate
<XchgRate>
++++
02.17.04.01
[0..1]
Rate
BD
BD
BD
2.49
RateType
RateType
<RateTp>
++++
02.17.04.02
[0..1]
Code
BD
BD
BD
ContractIdentification
BD
BD
ContractIdentification <CtrctId>
++++
02.17.04.03
[0..1]
Text
BD
2.51
ChargeBearer
ChargeBearer
<ChrgBr>
+++
02.17.05
[0..1]
Code
C - CRED,
CDEBT,
CRED,
SHAR, SLEV DEBT,
SHAR
NU
2.52
ChequeInstruction
ChequeInstruction
<ChqInstr>
+++
02.17.06
[0..1]
NU
NU
2.53
ChequeType
ChequeType
<ChqTp>
++++
02.17.06.01
[0..1]
Code
NU
NU
2.54
ChequeNumber
ChequeNumber
<ChqNb>
++++
02.17.06.02
[0..1]
Text
NU
NU
R - BCHQ,
CCHQ,
DRFT
C
2.55
ChequeFrom
ChequeFrom
<ChqFr>
++++
02.17.06.03
[0..1]
NU
NU
2.50
350
351
Tag Only
{Or
346
347
2.40
340
345
Code
339
344
DTURG or DTWS1
ONCL =
overnight
clearing
SDCL =
same day
clearing
Code
338
343
Tag Only
Tag Only
337
342
General Comments
If an instrument or country is
not listed on Appendix A,
agreement will be bilateral until
included on the list.
{Or
CategoryPurpose
Source Field
2.37
2.39
335
336
Source Structure
334
2.36
ACH Domestic
& Int'l
332
341
V3 Implementation Guide
4
5
R - SLEV
Customer Customization
Required
Customer Customization
Required
Customer Customization
Required
FPAYHX
DTKVS
FPAYH
Required only for Customer
FPAHX
Cheques
Populated only if info different
from Debtor/Ultimate Debtor;
assumes Ultimate Debtor takes
precedence over Debtor if
populated.
Page 18 of 25
DTWS
CHECK
Tag Only
2
3
355
ISO
Or
Index
No.
Message Item
Mult.
Type
Text
2.56
Name
Name
<Nm>
+++++
02.17.06.03.01
[1..1]
2.57
Address
Address
<Adr>
+++++
02.17.06.03.02
[1..1]
ACH Domestic
& Int'l
NU
NU
NU
NU
356
357
358
359
360
361
362
363
364
365
366
367
<AdrTp>
++++++
02.17.06.03.02.01
[0..1]
Code
NU
NU
NU
<Dept>
++++++
02.17.06.03.02.02
[0..1]
Text
NU
NU
BD
10.1.2
SubDepartment
SubDepartment
<SubDept>
++++++
02.17.06.03.02.03
[0..1]
Text
NU
NU
BD
10.1.3
StreetName
StreetName
<StrtNm>
++++++
02.17.06.03.02.04
[0..1]
Text
NU
NU
BD
10.1.4
BuildingNumber
BuildingNumber
<BldgNb>
++++++
02.17.06.03.02.05
[0..1]
Text
NU
NU
BD
10.1.5
PostCode
PostCode
<PstCd>
++++++
02.17.06.03.02.06
[0..1]
Text
NU
NU
BD
10.1.6
TownName
TownName
<TwnNm>
++++++
02.17.06.03.02.07
[0..1]
Text
NU
NU
BD
10.1.7
CountrySubDivision
CountrySubDivision
<CtrySubDvsn>
++++++
02.17.06.03.02.08
[0..1]
Text
NU
NU
BD
Country dependent
10.1.8
Country
Country
<Ctry>
++++++
02.17.06.03.02.09
[0..1]
Code
NU
NU
10.1.9
AddressLine
AddressLine
<AdrLine>
++++++
02.17.06.03.02.10
[0..7]
Text
NU
NU
BD
DeliveryMethod
<DlvryMtd>
++++
02.17.06.04
[0..1]
NU
NU
376
377
Customization
Customization
Customization
Customization
Customization
Customization
Customization
Customization
Customization
Tag Only
Code
Code
<Cd>
+++++
02.17.06.04.01
[1..1]
Code
NU
NU
XOR
2.60
Or}
Proprietary
Proprietary
<Prtry>
+++++
02.17.06.04.02
[1..1]
Text
NU
NU
XOR
DeliverTo
<DlvrTo>
++++
02.17.06.05
[0..1]
NU
NU
NU
NU
NU
NU
2.62
Name
Name
<Nm>
+++++
02.17.06.05.01
[1..1]
2.63
Address
Address
<Adr>
+++++
02.17.06.05.02
[1..1]
Text
General Comments
Customization
{Or
372
375
Customer
Required
Customer
Required
Customer
Required
Customer
Required
Customer
Required
Customer
Required
Customer
Required
Customer
Required
Customer
Required
Customer
Required
2.59
DeliverTo
Source Field
Tag Only
Department
2.61
Customer Customization
Required
AddressType
DeliveryMethod
RECOMMENDATION:
1. Use only structured address.
2. Use only Address Line (up to
7 lines; instrument by
instrument limitations may
apply)
3. If using both structured
address and Address Line, must
use post code (if applicable,
city, country subdivision (if
applicable), and country and
only 2 lines of Address Line.
4. PO Box should appear in
unstructured address.
Department
2.58
AddressType
370
374
RULES
10.1.1
369
373
10.1.0
368
371
V3 Implementation Guide
4
5
DTWS*
Tag Only
Customer Customization
Required
RECOMMENDATION:
1. Use only structured address.
2. Use only Address Line (up to
7 lines; instrument by
instrument limitations may
apply)
3. If using both structured
address and Address Line, must
use post code (if applicable,
city, country subdivision (if
applicable), and country and
only 2 lines of Address Line.
4. PO Box should appear in
unstructured address.
10.1.0
AddressType
AddressType
<AdrTp>
++++++
02.17.06.05.02.01
[0..1]
Code
NU
NU
NU
10.1.1
Department
Department
<Dept>
++++++
02.17.06.05.02.02
[0..1]
Text
NU
NU
BD
10.1.2
SubDepartment
SubDepartment
<SubDept>
++++++
02.17.06.05.02.03
[0..1]
Text
NU
NU
BD
10.1.3
StreetName
StreetName
<StrtNm>
++++++
02.17.06.05.02.04
[0..1]
Text
NU
NU
BD
10.1.4
BuildingNumber
BuildingNumber
<BldgNb>
++++++
02.17.06.05.02.05
[0..1]
Text
NU
NU
BD
Page 19 of 25
Tag Only
Customer
Required
Customer
Required
Customer
Required
Customer
Required
Customer
Required
Customization
Customization
Customization
Customization
Customization
2
3
378
379
380
381
382
383
ISO
Or
Index
No.
Message Item
Mult.
Type
386
387
388
389
RULES
PostCode
PostCode
<PstCd>
++++++
02.17.06.05.02.06
[0..1]
Text
NU
NU
BD
10.1.6
TownName
TownName
<TwnNm>
++++++
02.17.06.05.02.07
[0..1]
Text
NU
NU
BD
10.1.7
CountrySubDivision
CountrySubDivision
<CtrySubDvsn>
++++++
02.17.06.05.02.08
[0..1]
Text
NU
NU
BD
10.1.8
Country
Country
<Ctry>
++++++
02.17.06.05.02.09
[0..1]
Code
NU
NU
10.1.9
AddressLine
AddressLine
<AdrLine>
++++++
02.17.06.05.02.10
[0..7]
Text
NU
NU
BD
++++
++++
02.17.06.06
02.17.06.07
[0..1]
[0..1]
Code
NU
NU
BD
NU
NU
2.64
2.65
InstructionPriority
ChequeMaturityDate
InstructionPriority
<InstrPrty>
ChequeMaturityDate <ChqMtrtyDt>
Source Structure
Customer
Required
Customer
Required
Country dependent
Customer
Required
See recommendation above.
Customer
Country dependent
Required
See recommendation above.
Customer
Required
FPAYHX
If the instrument has a maturity FPAYH
date.
DateTim
e
2.66
FormsCode
FormsCode
<FrmsCd>
++++
02.17.06.08
[0..1]
Text
NU
NU
BD
2.67
MemoField
MemoField
<MemoFld>
++++
02.17.06.09
[0..2]
Text
NU
NU
BD
2.68
RegionalClearingZone
RegionalClearingZone <RgnlClrZone>
++++
02.17.06.10
[0..1]
Text
NU
NU
BD
2.69
PrintLocation
PrintLocation
<PrtLctn>
++++
02.17.06.11
[0..1]
Text
NU
NU
BD
2.70
UltimateDebtor
UltimateDebtor
<UltmtDbtr>
+++
02.17.07
[0..1]
R - max. 70
char
RECOMMENDATION:
1. Use only structured address.
2. Use only Address Line (up to
7 lines; instrument by
instrument limitations may
apply)
3. If using both structured
address and Address Line, must
use post code (if applicable,
city, country subdivision (if
applicable), and country and
only 2 lines of Address Line.
4. PO Box should appear in
unstructured address.
See recommendation
See recommendation
See recommendation
See recommendation
See recommendation
Country dependent
See recommendation
Country dependent
9.1.0
Name
Name
<Nm>
++++
02.17.07.01
[0..1]
9.1.1
PostalAddress
PostalAddress
<PstlAdr>
++++
02.17.07.02
[0..1]
Text
ACH Domestic
& Int'l
10.1.5
384
385
V3 Implementation Guide
4
5
398
399
400
401
402
Customization
Customization
Customization
Customization
DTURG
VALUT
Department
SubDepartment
StreetName
BuildingNumber
PostCode
<Dept>
<SubDept>
<StrtNm>
<BldgNb>
<PstCd>
+++++
+++++
+++++
+++++
+++++
02.17.07.02.02
02.17.07.02.03
02.17.07.02.04
02.17.07.02.05
02.17.07.02.06
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
Text
Text
Text
Text
Text
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
O - Ctry
Dpdt
9.1.8
9.1.9
TownName
CountrySubDivision
TownName
CountrySubDivision
<TwnNm>
<CtrySubDvsn>
+++++
+++++
02.17.07.02.07
02.17.07.02.08
[0..1]
[0..1]
Text
Text
BD
BD
BD
BD
BD
BD
9.1.10
9.1.11
Country
AddressLine
Country
AddressLine
<Ctry>
<AdrLine>
+++++
+++++
02.17.07.02.09
02.17.07.02.10
[0..1]
[0..7]
Code
Text
O - Ctry
Dpdt
R
BD
BD
BD
Identification
<Id>
++++
02.17.07.03
[0..1]
<OrgId>
+++++
02.17.07.03.01
[1..1]
2 lines
(# text to
be
discussed)
O
- XOR
Only 1
allowed
R
<BICOrBEI>
++++++
02.17.07.03.01.01
[0..1]
9.1.13 {Or
OrganisationIdentification
403
404
405
406
407
9.1.14
BICOrBEI
Other
Identification
9.1.17
9.1.18 {{Or
SchemeName
Code
9.1.19 Or}}
Proprietary
BNAME
BICOrBEI
412
above.
FPAYP
FPAYHX
BORT1
REF01(90)
FPAYP
FPAYP
BLAND
BSTRAS
Tag Only
Tag Only
Customer Customization
Required
Other
Identification
<Othr>
<Id>
++++++ 02.17.07.03.01.02
+++++++ 02.17.07.03.01.02.01
[0..n]
[1..1]
Text
SchemeName
Code
<SchmeNm>
<Cd>
+++++++ 02.17.07.03.01.02.02
++++++ 02.17.07.03.01.02.02.01
++
[0..1]
[1..1]
BD
BD
BD
Code
XOR
XOR
XOR
Proprietary
<Prtry>
++++++
++
[1..1]
Text
XOR
XOR
XOR
[0..1]
[1..1]
[0..1]
Text
NU
NU
NU
NU
NU
NU
NU
NU
NU
02.17.07.03.01.02.02.02
409
9.1.20
9.1.21 Or}
9.1.22
Tag Only
above.
above.
above.
above.
above.
Condition check FPAYP-BNAME <> FPAYHXNAMEZ. Sending company code is different than
the paying company code.
OrganisationIdentificat
ion
408
410
411
Tag Only
FPAYP
Identifier
9.1.15
9.1.16
Department
SubDepartment
StreetName
BuildingNumber
PostCode
Identification
General Comments
Customer Customization
Required
Customer Customization
Required
9.1.3
9.1.4
9.1.5
9.1.6
9.1.7
9.1.12
Customization
Customer Customization
Required
FPAYHX
REF*
391
397
Source Field
390
393
394
395
396
Issuer
Issuer
<Issr>
+++++++ 02.17.07.03.01.02.03
PrivateIdentification <PrvtId>
PrivateIdentification
+++++
02.17.07.03.02
DateAndPlaceOfBirth DateAndPlaceOfBirth <DtAndPlcOfBirth ++++++ 02.17.07.03.02.01
>
Customer Customization
Required
Tag Only
Not Used
Tag Only
Tag Only
Page 20 of 25
2
3
ISO
Or
Index
No.
Message Item
9.1.23
BirthDate
BirthDate
9.1.24
ProvinceOfBirth
9.1.25
CityOfBirth
9.1.26
CountryOfBirth
Mult.
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
9.1.27
9.1.28
Other
Identification
9.1.29
9.1.30 {{Or
SchemeName
Code
9.1.31 Or}}
Proprietary
9.1.32
Issuer
9.1.33
9.1.34
9.1.35
CountryOfResidence
ContactDetails
NamePrefix
Type
NU
NU
Customer Customization
Required
Customer Customization
Required
Customer Customization
Required
Customer Customization
Required
[1..1]
ProvinceOfBirth
<PrvcOfBirth>
+++++++ 02.17.07.03.02.01.02
[0..1]
Text
NU
NU
NU
CityOfBirth
<CityOfBirth>
+++++++ 02.17.07.03.02.01.03
[1..1]
Text
NU
NU
NU
CountryOfBirth
<CtryOfBirth>
+++++++ 02.17.07.03.02.01.04
[1..1]
Code
NU
NU
NU
Other
Identification
<Othr>
<Id>
++++++ 02.17.07.03.02.02
+++++++ 02.17.07.03.02.02.01
[0..n]
[1..1]
NU
NU
NU
NU
NU
NU
Text
SchemeName
Code
<SchmeNm>
<Cd>
[0..1]
[1..1]
NU
NU
NU
NU
NU
NU
Code
Proprietary
<Prtry>
[1..1]
Text
NU
NU
NU
Issuer
<Issr>
+++++++ 02.17.07.03.02.02.02
++++++ 02.17.07.03.02.02.02.01
++
++++++ 02.17.07.03.02.02.02.02
++
+++++++ 02.17.07.03.02.02.03
[0..1]
Text
NU
NU
NU
CountryOfResidence
ContactDetails
NamePrefix
<CtryOfRes>
<CtctDtls>
<NmPrfx>
++++
++++
+++++
02.17.07.04
02.17.07.05
02.17.07.05.01
[0..1]
[0..1]
[0..1]
Code
BD
BD
BD
Code
BD
BD
BD
Name
Name
<Nm>
+++++
02.17.07.05.02
[0..1]
Text
BD
BD
BD
9.1.37
PhoneNumber
PhoneNumber
<PhneNb>
+++++
02.17.07.05.03
[0..1]
Text
BD
BD
BD
9.1.38
MobileNumber
MobileNumber
<MobNb>
+++++
02.17.07.05.04
[0..1]
Text
BD
BD
BD
9.1.39
FaxNumber
FaxNumber
<FaxNb>
+++++
02.17.07.05.05
[0..1]
Text
BD
BD
BD
9.1.40
EmailAddress
EmailAddress
<EmailAdr>
+++++
02.17.07.05.06
[0..1]
Text
BD
BD
BD
9.1.41
Other
Other
<Othr>
+++++
02.17.07.05.07
[0..1]
Text
BD
BD
BD
IntermediaryAgent1
IntermediaryAgent1
<IntrmyAgt1>
+++
02.17.08
[0..1]
BD
BD
NU
++++
02.17.08.01
[1..1]
NU
FinancialInstitutionIde
ntification
<FinInstnId>
FinancialInstitutionIdentification
<BIC>
+++++
02.17.08.01.01
[0..1]
NU
<ClrSysMmbId>
+++++
02.17.08.01.02
[0..1]
NU
<ClrSysId>
++++++
02.17.08.01.02.01
[0..1]
BD
BD
NU
6.1.0
6.1.1
BIC
BIC
6.1.3
ClearingSystemIdentification
436
General Comments
Tag Only
Tag Only
Customer Customization
Required
Customer Customization
Required
Customer Customization
Required
FPAYP
BLAND
Tag Only
Customer
Required
Customer
Required
Customer
Required
Customer
Required
Customer
Required
Customer
Required
Customer
Required
Customization
Customization
Customization
Customization
Customization
Customization
Customization
Tag Only
Tag Only
FPAYH
BSWIFT1
Tag Only
Tag Only
ClearingSystemIdentifi
cation
6.1.4
{Or
Code
Code
<Cd>
+++++++ 02.17.08.01.02.01.01
[1..1]
Code
XOR
XOR
NU
6.1.5
Or}
Proprietary
Proprietary
<Prtry>
+++++++ 02.17.08.01.02.01.02
[1..1]
Text
XOR
XOR
NU
MemberIdentification <MmbId>
Name
<Nm>
++++++
+++++
[1..1]
[0..1]
Text
Text
NU
NU
NU
NU
PostalAddress
Country
BranchIdentification
Identification
CreditorAgent
CreditorAgentAccount
Creditor
CreditorAccount
Identification
IBAN
Other
Identification
SchemeName
Code
+++++
02.17.08.01.04
++++++ 02.17.08.01.04.09
++++
02.17.08.02
+++++
02.17.08.02.01
+++
02.17.14
+++
02.17.15
+++
02.17.16
+++
02.17.17
++++
02.17.17.01
+++++
02.17.17.01.01
+++++
02.17.17.01.02
++++++ 02.17.17.01.02.01
++++++ 02.17.17.01.02.02
+++++++ 02.17.17.01.02.02.01
NU
NU
BD
BD
NU
BD
BD
NU
NU
NU
NU
NU
XOR
XOR
NU
XOR
XOR
NU
R-XOR
NU
BD
NU
NU
BD
NU
NU
437
438
440
ClearingSystemMemberIdentificat ClearingSystemMemb
ion
erIdentification
435
439
Source Field
Identifier
6.1.2
Customer Customization
Required
432
433
NU
+++++++ 02.17.07.03.02.01.01
DateTim
e
RULES
9.1.36
2.71
434
ACH Domestic
& Int'l
<BirthDt>
413
414
V3 Implementation Guide
4
5
6.1.6
6.1.7
441 6.1.8
450 6.1.17
458 6.1.25
459 6.1.26
594 ###
634 2.78
648 2.79
691 2.80
692 1.1.0
693 1.1.1 {Or
694 1.1.2 Or}
695 1.1.3
696 1.1.4
1.1.5 {{Or
697
MemberIdentification
Name
PostalAddress
Country
BranchIdentification
Identification
CreditorAgent
CreditorAgentAccount
Creditor
CreditorAccount
Identification
IBAN
Other
Identification
SchemeName
Code
<PstlAdr>
<Ctry>
<BrnchId>
<Id>
<CdtrAgt>
<CdtrAgtAcct>
<Cdtr>
<CdtrAcct>
<Id>
<IBAN>
<Othr>
<Id>
<SchmeNm>
<Cd>
02.17.08.01.02.02
02.17.08.01.03
[0..1]
[0..1] Code
[0..1]
[0..1] Text
[0..1]
[0..1]
[0..1]
[0..1]
[1..1]
[1..1]
[1..1] Identifier
[1..1] Text
[0..1]
[1..1] Code
FPAYHX
REF04
Customer Customization
Required
FPAYH
BNKS1
Tag Only
Not Currently Supported
Tag
Tag
Tag
Tag
Tag
FPAYH
ZIBAN
FPAYHX
ZBNKN_EXT
Only
Only
Only
Only
Only
Tag Only
Tag Only
Customer Customization
Required
Page 21 of 25
2
3
698
699
700
V3 Implementation Guide
4
5
ISO
Or
Index
No.
1.1.6
Message Item
Mult.
Type
ACH Domestic
& Int'l
<Prtry>
+++++++ 02.17.17.01.02.02.02
[1..1]
Text
BD
NU
NU
Issuer
<Issr>
++++++
02.17.17.01.02.03
[0..1]
Text
BD
NU
NU
Type
Code
<Tp>
<Cd>
++++
+++++
02.17.17.02
02.17.17.02.01
[0..1]
[1..1]
NU
Code
XOR
XOR
NU
Proprietary
<Prtry>
+++++
02.17.17.02.02
[1..1]
Text
XOR
XOR
NU
Currency
Currency
<Ccy>
++++
02.17.17.03
[0..1]
Code
BD
BD
NU
Name
Name
<Nm>
++++
02.17.17.04
[0..1]
Text
NU
UltimateCreditor
<UltmtCdtr>
+++
02.17.18
[0..1]
NU
BD
NU
NU
BD
NU
NU
BD
NU
Proprietary
Issuer
{Or
Proprietary
Or}}
1.1.7
1.1.8
1.1.9
Type
Code
Proprietary
705
1.1.12
2.81
UltimateCreditor
2.82
InstructionForCreditorAgent
<InstrForCdtrAgt +++
InstructionForCreditor >
Agent
02.17.19
[0..n]
2.83
2.84
2.85
Code
InstructionInformation
InstructionForDebtorAgent
Code
<Cd>
++++
InstructionInformation <InstrInf>
++++
<InstrForDbtrAgt +++
InstructionForDebtorA >
gent
02.17.19.01
02.17.19.02
02.17.20
[0..1]
[0..1]
[0..1]
2.86
Purpose
748
749
750
Code
Text
Text
<Purp>
+++
02.17.21
[0..1]
++++
02.17.21.01
[1..1]
Code
XOR
XOR
XOR
XREF3
freetext element
2.88
Or}
Proprietary
Proprietary
<Prtry>
++++
02.17.21.02
[1..1]
Text
XOR
XOR
XOR
REF(XX)
RegulatoryReporting
<RgltryRptg>
+++
02.17.22
[0..10]
SC
02.17.22.01
[0..1]
Code
SC
BD
BD
BD
Text
Code
BD
BD
BD
BD
BD
BD
RegulatoryReporting
DebitCreditReportingIndicator
11.1.1
11.1.2
11.1.3
11.1.4
Authority
Name
Country
Details
11.1.5
11.1.6
Type
Date
<DbtCdtRptgInd ++++
DebitCreditReportingIn >
dicator
Authority
Name
Country
Details
<Authrty>
<Nm>
<Ctry>
<Dtls>
++++
+++++
+++++
++++
02.17.22.02
02.17.22.02.01
02.17.22.02.02
02.17.22.03
[0..1]
[0..1]
[0..1]
[0..n]
Type
Date
<Tp>
<Dt>
+++++
+++++
02.17.22.03.01
02.17.22.03.02
[0..1]
[0..1]
766
767
768
769
11.1.7
11.1.8
11.1.9
11.1.10
2.90
13.1.0
13.1.1
13.1.2
Country
Code
Amount
Country
Code
Amount
Information
Information
Tax
Tax
Creditor
TaxIdentification
RegistrationIdentification
770
771
772
773
Text
Dependent upon
jurisdiction/country
Dependent upon
jurisdiction/country
Tag Only
Not Currently Supported
Tag Only
Not Currently Supported
FPAYP
LANDL
Dependent upon
jurisdiction/country
Tag Only
Not Currently Supported
Not Currently Supported
DateTim
e
762
765
Tag Only
<Cd>
2.89
Tag Only
Code
756
763
764
Tag Only
SAP limits to 4 occurences.
Code
11.1.0
761
KOINH
{Or
754
760
2.87
753
757
758
759
Tag Only
752
755
General Comments
751
Purpose
703
704
Source Field
Country dependent
If <Cd> is populated, <Prtry>
#ATOMS
should not be populated. A
code from the list in the schema
should be used.
702
1.1.11
Customer Customization
Required
Customer Customization
Required
701
1.1.10 Or}
RULES
13.1.3
13.1.4
13.1.5
TaxType
Debtor
TaxIdentification
Creditor
TaxIdentification
<Ctry>
<Cd>
<Amt
Ccy="AAA">
<Inf>
<Tax>
+++++
+++++
+++++
02.17.22.03.03
02.17.22.03.04
02.17.22.03.05
[0..1]
[0..1]
[0..1]
Code
Text
Amount
+++++
+++
02.17.22.03.06
02.17.23
[0..n]
[0..1]
Text
<Cdtr>
<TaxId>
<RegnId>
++++
+++++
+++++
02.17.23.01
02.17.23.01.01
02.17.23.01.02
[0..1]
[0..1]
[0..1]
CDepends
on Country
O
Text
Text
FPAYH
STCD1
Not Currently Supported
<TaxTp>
<Dbtr>
<TaxId>
+++++
++++
+++++
02.17.23.01.03
02.17.23.02
02.17.23.02.01
[0..1]
[0..1]
[0..1]
Text
Tag Only
Tag Only
RegistrationIdentificati
on
TaxType
Debtor
TaxIdentification
Text
Tag Only
FPAYHX
Page 22 of 25
STCEG
2
3
ISO
Or
Index
No.
13.1.6
774
775
776
777
778
779
780
781
Message Item
RegistrationIdentification
RegistrationIdentificati
on
<RegnId>
TaxType
Authorisation
Title
Name
AdministrationZone
ReferenceNumber
Method
13.1.7
13.1.8
13.1.9
13.1.10
13.1.11
13.1.12
13.1.13
13.1.14
TaxType
Authorisation
Title
Name
AdministrationZone
ReferenceNumber
Method
TotalTaxableBaseAmount
13.1.15
TotalTaxAmount
TotalTaxAmount
13.1.16
Date
Date
782
783
<TaxTp>
<Authstn>
<Titl>
<Nm>
<AdmstnZn>
<RefNb>
<Mtd>
<TtlTaxblBaseAm
TotalTaxableBaseAmou t Ccy="AAA">
nt
<TtlTaxAmt
Ccy="AAA">
<Dt>
Mult.
Type
803
804
13.1.17
13.1.18
13.1.19
13.1.20
13.1.21
13.1.22
13.1.23
13.1.24
13.1.25
13.1.26
SequenceNumber
SequenceNumber
Record
Record
Type
Type
Category
Category
CategoryDetails
CategoryDetails
DebtorStatus
DebtorStatus
CertificateIdentification
CertificateIdentificatio
FormsCode
FormsCode
Period
Period
Year
Year
<SeqNb>
<Rcrd>
<Tp>
<Ctgy>
<CtgyDtls>
<DbtrSts>
<CertId>
<FrmsCd>
<Prd>
<Yr>
+++++
+++++
++++++
++++++
++++
++++
++++
++++
02.17.23.02.03
02.17.23.02.04
02.17.23.02.04.01
02.17.23.02.04.02
02.17.23.03
02.17.23.04
02.17.23.05
02.17.23.06
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
Text
Text
Text
Text
Text
Text
Amount
Not
Not
Not
Not
Not
Not
++++
02.17.23.07
[0..1]
Amount
++++
02.17.23.08
[0..1]
807
13.1.27
13.1.28
13.1.29
Type
FromToDate
FromDate
Type
FromToDate
FromDate
<Tp>
<FrToDt>
<FrDt>
ToDate
ToDate
13.1.31
13.1.32
13.1.33
Supported
Supported
Supported
Supported
Supported
Supported
++++
++++
+++++
+++++
+++++
+++++
+++++
+++++
+++++
++++++
02.17.23.09
02.17.23.10
02.17.23.10.01
02.17.23.10.02
02.17.23.10.03
02.17.23.10.04
02.17.23.10.05
02.17.23.10.06
02.17.23.10.07
02.17.23.10.07.01
[0..1]
[0..n]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
Quantity
Text
Text
Text
Text
Text
Text
Tag Only
Not
Not
Not
Not
Not
Not
Currently
Currently
Currently
Currently
Currently
Currently
Supported
Supported
Supported
Supported
Supported
Supported
Tag Only
++++++ 02.17.23.10.07.02
++++++ 02.17.23.10.07.03
+++++++ 02.17.23.10.07.03.01
[0..1]
[0..1]
[1..1]
Code
Tag Only
+++++++ 02.17.23.10.07.03.02
[1..1]
TaxAmount
TaxAmount
Rate
Rate
TaxableBaseAmount TaxableBaseAmount
+++++
++++++
++++++
02.17.23.10.08
02.17.23.10.08.01
02.17.23.10.08.02
[0..1]
[0..1]
[0..1]
Rate
Amount
++++++
02.17.23.10.08.03
[0..1]
Amount
++++++ 02.17.23.10.08.04
+++++++ 02.17.23.10.08.04.01
++++++ 02.17.23.10.08.04.01.01
++
[0..n]
[0..1]
[0..1]
++++++
++
++++++
++
++++++
+++
02.17.23.10.08.04.01.02
[0..1]
02.17.23.10.08.04.01.03
[0..1]
02.17.23.10.08.04.01.03.01
[1..1]
++++++
+++
02.17.23.10.08.04.01.03.02
[1..1]
13.1.34
TotalAmount
TotalAmount
13.1.35
13.1.36
13.1.37
Details
Period
Year
Details
Period
Year
<TaxAmt>
<Rate>
<TaxblBaseAmt
Ccy="AAA">
<TtlAmt
Ccy="AAA">
<Dtls>
<Prd>
<Yr>
13.1.38
Type
Type
<Tp>
13.1.39
FromToDate
FromToDate
<FrToDt>
13.1.40
FromDate
FromDate
<FrDt>
13.1.41
ToDate
ToDate
<ToDt>
13.1.42
Amount
<Amt
Ccy="AAA">
AdditionalInformation <AddtlInf>
<RltdRmtInf>
RelatedRemittanceInfo
rmation
Tag Only
Tag Only
Tag Only
DateTim
e
Code
Tag Only
DateTim
e
DateTim
e
Amount
[1..1]
+++++
+++
02.17.23.10.09
02.17.24
[0..1] Text
[0..10]
BD
BD
BD
<RmtId>
++++
02.17.24.01
[0..1]
Text
BD
BD
BD
Customer Customization
<RmtLctnMtd>
++++
02.17.24.02
[0..1]
Code
BD
BD
BD
Customer Customization
2.94
<RmtLctnElctrnc ++++
RemittanceLocationElectronicAddr RemittanceLocationEle Adr>
ess
ctronicAddress
02.17.24.03
[0..1]
Text
BD
BD
BD
Customer Customization
2.95
<RmtLctnPstlAdr ++++
RemittanceLocationPostalAddress RemittanceLocationPo >
stalAddress
02.17.24.04
[0..1]
BD
BD
BD
02.17.24.04.01
[1..1]
2.92
Amount
DateTim
e
+++++++ 02.17.23.10.08.04.02
13.1.43
2.91
812
AdditionalInformation
RelatedRemittanceInformation
RemittanceIdentification
813
RemittanceIdentificati
on
2.93
RemittanceLocationMethod
814
815
816
817
General Comments
Tag Only
Currently
Currently
Currently
Currently
Currently
Currently
<ToDt>
809
811
Source Field
DateTim
e
808
810
DateTim
e
805
806
DateTim
e
13.1.30
802
RULES
Text
798
801
[0..1]
797
799
800
ACH Domestic
& Int'l
02.17.23.02.02
794
795
796
+++++
784
785
786
787
788
789
790
791
792
793
V3 Implementation Guide
4
5
2.96
Name
Tag Only
RemittanceLocationMe
thod
Name
<Nm>
+++++
Text
Tag Only
Page 23 of 25
2
3
ISO
Or
Index
No.
2.97
Message Item
Address
Mult.
Type
ACH Domestic
& Int'l
RULES
RECOMMENDATION:
1. Use only structured address.
2. Use only Address Line (up to
7 lines; instrument by
instrument limitations may
apply)
3. If using both structured
address and Address Line, must
use post code (if applicable,
city, country subdivision (if
applicable), and country and
only 2 lines of Address Line.
4. PO Box should appear in
unstructured address.
Address
<Adr>
+++++
02.17.24.04.02
[1..1]
Department
SubDepartment
StreetName
BuildingNumber
PostCode
<Dept>
<SubDept>
<StrtNm>
<BldgNb>
<PstCd>
++++++
++++++
++++++
++++++
++++++
02.17.24.04.02.02
02.17.24.04.02.03
02.17.24.04.02.04
02.17.24.04.02.05
02.17.24.04.02.06
[0..1]
[0..1]
[0..1]
[0..1]
[0..1]
Text
Text
Text
Text
Text
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD
TownName
CountrySubDivision
Country
AddressLine
<TwnNm>
<CtrySubDvsn>
<Ctry>
<AdrLine>
<RmtInf>
++++++
++++++
++++++
++++++
+++
02.17.24.04.02.07
02.17.24.04.02.08
02.17.24.04.02.09
02.17.24.04.02.10
02.17.25
[0..1]
[0..1]
[0..1]
[0..7]
[0..1]
Text
Text
Code
Text
BD
BD
BD
BD
BD
BD
BD
BD
BD
BD/C
BD/C
BD/C
O - either
Ustrd or
Strd
Text
BD/C
BD/C
BD/C
R -XOR Only 1
occurrence
- limited to
140
characters
R - XOR Only 1
occurrence
- limited to
140
characters
818
820
821
822
823
824
825
826
827
828
V3 Implementation Guide
4
5
10.1.1
10.1.2
10.1.3
10.1.4
10.1.5
10.1.6
10.1.7
10.1.8
10.1.9
2.98
Department
SubDepartment
StreetName
BuildingNumber
PostCode
TownName
CountrySubDivision
Country
AddressLine
RemittanceInformation
RemittanceInformatio
n
829
Not
Not
Not
Not
Not
Currently
Currently
Currently
Currently
Currently
Supported
Supported
Supported
Supported
Supported
Not
Not
Not
Not
Currently
Currently
Currently
Currently
Supported
Supported
Supported
Supported
Unstructured
<Ustrd>
++++
02.17.25.01
[0..n]
DMEE_PAYD
2.100
Structured
Structured
<Strd>
++++
02.17.25.02
[0..n]
BD/C
BD/C
BD/C
<RfrdDocInf>
+++++
02.17.25.02.01
[0..n]
BD/C
BD/C
BD/C
Type
CodeOrProprietary
Code
<Tp>
<CdOrPrtry>
<Cd>
++++++ 02.17.25.02.01.01
+++++++ 02.17.25.02.01.01.01
++++++ 02.17.25.02.01.01.01.01
++
[0..1]
[1..1]
[1..1]
BD/C
BD/C
BD/C
Code
XOR
XOR
XOR
Proprietary
<Prtry>
++++++
++
[1..1]
Text
XOR
XOR
XOR
Issuer
<Issr>
+++++++ 02.17.25.02.01.01.02
[0..1]
Text
BD
BD
BD
Number
RelatedDate
<Nb>
<RltdDt>
++++++
++++++
02.17.25.02.01.02
02.17.25.02.01.03
[0..1]
[0..1]
Text
BD/C
BD/C
BD/C
<RfrdDocAmt>
+++++
02.17.25.02.02
[0..1]
BD/C
BD/C
BD/C
++++++
02.17.25.02.02.01
[0..1]
Amount
BD/C
BD/C
BD/C
++++++
02.17.25.02.02.02
[0..1]
Amount
BD/C
BD/C
BD/C
++++++
02.17.25.02.02.03
[0..1]
Amount
BD/C
BD/C
BD/C
TEXT (3)
830
2.101
833
834
2.102
2.103
2.104 {Or
ReferredDocumentInformation
Type
CodeOrProprietaryCode
ReferredDocumentInfo
rmation
835
2.105 Or}
Proprietary
02.17.25.02.01.01.01.02
836
837
838
2.106
2.107
2.108
Issuer
Number
RelatedDate
839
2.109
840
841
842
2.110
DuePayableAmount
2.111
2.112
843
ReferredDocumentAmount
DiscountAppliedAmount
CreditNoteAmount
ReferredDocumentAm
ount
DuePayableAmount
<DuePyblAmt
Ccy="AAA">
<DscntApldAmt
DiscountAppliedAmou Ccy="AAA">
nt
CreditNoteAmount
<CdtNoteAmt
Ccy="AAA">
General Comments
Source Field
Tag Only
Unstructured
832
Tag Only
2.99
831
Tag Only
Tag Only
Tag Only
Tag Only
CONSTANT CINV or
CREN
Customer Customization
Required
FPAYP
XBLNR
FPAYP
BLDAT
DateTim
e
Tag Only
Page 24 of 25
WRBTR
WSKTO
WRBTR
2
3
ISO
Or
Index
No.
2.113
Message Item
TaxAmount
TaxAmount
2.114
AdjustmentAmountAndReason
845
847
848
849
2.115
2.116
2.117
2.118
2.119
Amount
AdditionalInformation
RemittedAmount
[0..1]
<AdjstmntAmtAn ++++++
AdjustmentAmountAn dRsn>
dReason
02.17.25.02.02.05
[0..n]
Amount
2.120
852
853
2.121
2.122
2.123 {Or
CreditorReferenceInformation
Type
CodeOrProprietaryCode
2.124 Or}
Proprietary
Type
Amount
RULES
Source Structure
Source Field
BD/C
BD/C
BD/C
FPAYP
WQSTE
BD/C
BD/C
BD/C
Issuer
2.126
Reference
+++++++ 02.17.25.02.02.05.02
[0..1]
Code
BD/C
BD/C
BD/C
Reason
<Rsn>
AdditionalInformation <AddtlInf>
+++++++ 02.17.25.02.02.05.03
+++++++ 02.17.25.02.02.05.04
[0..1]
[0..1]
Text
Text
BD/C
BD/C
BD/C
BD/C
BD/C
BD/C
944
AdditionalRemittanceInformation
RemittedAmount
<RmtdAmt
Ccy="AAA">
++++++
02.17.25.02.02.06
[0..1]
Amount
BD/C
BD/C
BD/C
<CdtrRefInf>
+++++
02.17.25.02.03
[0..1]
BD
BD
BD
Type
CodeOrProprietary
Code
<Tp>
<CdOrPrtry>
<Cd>
++++++ 02.17.25.02.03.01
+++++++ 02.17.25.02.03.01.01
++++++ 02.17.25.02.03.01.01.01
++
[0..1]
[1..1]
[1..1]
BD
BD
BD
Code
X0R
X0R
X0R
R - SCOR
Proprietary
<Prtry>
++++++
++
[1..1]
Text
X0R
X0R
X0R
Issuer
<Issr>
+++++++ 02.17.25.02.03.01.02
[0..1]
Text
BD
BD
BD
Reference
<Ref>
++++++
02.17.25.02.03.02
[0..1]
Text
Invoicer
Name
<Invcr>
<Nm>
<AddtlRmtInf>
+++++
++++++
+++++
02.17.25.02.04
02.17.25.02.04.01
02.17.25.02.06
[0..1]
[0..1]
[0..3]
BD
BD
BD
Text
Text
BD
BD
BD
AdditionalRemittanceI
nformation
General Comments
FPAYP
WNETT
Tag Only
Tag Only
Tag Only
If <Cd> is populated, <Prtry>
Constant
should not be populated. A
code from the list in the schema
should be used.
857
Invoicer
Name
Customer Customization
Required
Not Currently Supported
856
2.127
9.1.0
2.129
Tag Only
855
2.125
Amount
02.17.25.02.03.01.01.02
ACH Domestic
& Int'l
[1..1]
CreditorReferenceInfor
mation
<Amt
Ccy="AAA">
<CdtDbtInd>
854
858
859
+++++++ 02.17.25.02.02.05.01
850
851
Mult.
02.17.25.02.02.04
CreditDebitIndicator
CreditDebitIndicator
Reason
<TaxAmt
Ccy="AAA">
844
846
V3 Implementation Guide
4
5
Constant
STRFR
Tag Only
Not Currently Supported
Default for additional remittance DMEE_PAYD
TEXT
info
Page 25 of 25
Type 1