Pain.008.001.02 - SIC; 1.0

Message Implementation Guideline

pain.008.001.02 - SIC; 1.0

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

Message Overview ...... 2

Message Details ...... 6

Components ...... 41

Legend ...... 100

Disclaimer ...... 101

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Message Overview

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 1.1.4 NbOfTxs Number Of Transactions 1..1 1.1.5 CtrlSum Control Sum 0..1 1.1.6 InitgPty Initiating Party 1..1 1.1.6.1 Nm Name 0..1 1.1.6.3 Id Identification 1..1 1.1.6.3.1 OrgId Organisation Identification 1..1 1.1.6.3.1.1 BICOrBEI BICOr BEI 0..1 1.1.6.3.1.2 Othr Other 0..n 1.1.6.3.1.2.1 Id Identification 1..1 1.1.6.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.1.6.3.1.2.2.1 Cd Code 1..1 1.1.6.3.1.2.2.2 Prtry Proprietary 1..1 1.1.6.3.1.2.3 Issr Issuer 0..1 1.1.6.5 CtctDtls Contact Details 0..1 1.1.6.5.2 Nm Name 0..1 1.1.6.5.7 Othr Other 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 1.2.6.2 SvcLvl Service Level 1..1 1.2.6.2.1 Cd Code 1..1 1.2.6.3 LclInstrm Local Instrument 1..1 1.2.6.3.1 Cd Code 1..1 1.2.6.4 SeqTp Sequence Type 1..1 1.2.6.5 CtgyPurp Category Purpose 0..1 xs:choice 1..1 1.2.6.5.1 Cd Code 1..1 1.2.6.5.2 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 1.2.8.2.9 Ctry Country 0..1 1.2.8.2.10 AdrLine Address Line 0..7 1.2.9 CdtrAcct Creditor Account 1..1 1.2.9.1 Id Identification 1..1 xs:choice 1..1 1.2.9.1.1 IBAN IBAN 1..1 1.2.9.1.2 Othr Other 1..1 1.2.9.1.2.1 Id Identification 1..1 1.2.9.3 Ccy Currency 0..1 1.2.10 CdtrAgt Creditor Agent 1..1 1.2.10.1 FinInstnId Financial Institution Identification 1..1 1.2.10.1.1 BIC BIC 1..1 1.2.12 UltmtCdtr Ultimate Creditor 0..1 1.2.12.1 Nm Name 0..1 1.2.12.3 Id Identification 0..1 xs:choice 1..1 1.2.12.3.1 OrgId Organisation Identification 1..1 1.2.12.3.1.1 BICOrBEI BICOr BEI 0..1 Othr Other 0..n

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Index XML Name ISO Name Cardinality

1.2.12.3.1.2 1.2.12.3.1.2.1 Id Identification 1..1 1.2.12.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.2.12.3.1.2.2.1 Cd Code 1..1 1.2.12.3.1.2.2.2 Prtry Proprietary 1..1 1.2.12.3.1.2.3 Issr Issuer 0..1 1.2.12.3.2 PrvtId Private Identification 1..1 1.2.12.3.2.1 DtAndPlcOfBirth Date And Place Of Birth 0..1 1.2.12.3.2.1.1 BirthDt Birth Date 1..1 1.2.12.3.2.1.2 PrvcOfBirth Province Of Birth 0..1 1.2.12.3.2.1.3 CityOfBirth City Of Birth 1..1 1.2.12.3.2.1.4 CtryOfBirth Country Of Birth 1..1 1.2.12.3.2.2 Othr Other 0..n 1.2.12.3.2.2.1 Id Identification 1..1 1.2.12.3.2.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.2.12.3.2.2.2.1 Cd Code 1..1 1.2.12.3.2.2.2.2 Prtry Proprietary 1..1 1.2.12.3.2.2.3 Issr Issuer 0..1 1.2.13 ChrgBr Charge Bearer 0..1 1.2.16 CdtrSchmeId Creditor Scheme Identification 0..1 1.2.16.3 Id Identification 0..1 1.2.16.3.2 PrvtId Private Identification 1..1 1.2.16.3.2.2 Othr Other 0..n 1.2.16.3.2.2.1 Id Identification 1..1 1.2.16.3.2.2.2 SchmeNm Scheme Name 0..1 1.2.16.3.2.2.2.2 Prtry Proprietary 1..1 1.2.17 DrctDbtTxInf Direct Debit Transaction Information 1..n 1.2.17.1 PmtId Payment Identification 1..1 1.2.17.1.1 InstrId Instruction Identification 1..1 1.2.17.1.2 EndToEndId End To End Identification 1..1 1.2.17.3 InstdAmt Instructed Amount 1..1 Ccy Currency required 1.2.17.4 ChrgBr Charge Bearer 0..1 1.2.17.5 DrctDbtTx Direct Debit Transaction 1..1 1.2.17.5.1 MndtRltdInf Mandate Related Information 1..1 1.2.17.5.1.1 MndtId Mandate Identification 1..1 1.2.17.5.1.2 DtOfSgntr Date Of Signature 1..1 1.2.17.5.1.3 AmdmntInd Amendment Indicator 0..1 1.2.17.5.1.4 AmdmntInfDtls Amendment Information Details 0..1 1.2.17.5.1.4.1 OrgnlMndtId Original Mandate Identification 0..1 1.2.17.5.1.4.2 OrgnlCdtrSchmeId Original Creditor Scheme Identification 0..1 1.2.17.5.1.4.2.1 Nm Name 0..1 1.2.17.5.1.4.2.3 Id Identification 1..1 1.2.17.5.1.4.2.3.2 PrvtId Private Identification 1..1 1.2.17.5.1.4.2.3.2.2 Othr Other 1..1 1.2.17.5.1.4.2.3.2.2.1 Id Identification 1..1 1.2.17.5.1.4.2.3.2.2.2 SchmeNm Scheme Name 1..1 1.2.17.5.1.4.2.3.2.2.2.2 Prtry Proprietary 1..1 1.2.17.5.1.4.6 OrgnlDbtrAcct Original Debtor Account 0..1 1.2.17.5.1.4.6.1 Id Identification 1..1 xs:choice 1..1 1.2.17.5.1.4.6.1.1 IBAN IBAN 1..1 1.2.17.5.1.4.6.1.2 Othr Other 1..1 1.2.17.5.1.4.6.1.2.1 Id Identification 1..1 1.2.17.5.1.4.7 OrgnlDbtrAgt Original Debtor Agent 0..1 1.2.17.5.1.4.7.1 FinInstnId Financial Institution Identification 1..1 1.2.17.5.1.4.7.1.5 Othr Other 1..1 1.2.17.5.1.4.7.1.5.1 Id Identification 1..1 1.2.17.5.1.5 ElctrncSgntr Electronic Signature 0..1

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Index XML Name ISO Name Cardinality

1.2.17.5.2 CdtrSchmeId Creditor Scheme Identification 0..1 1.2.17.5.2.3 Id Identification 0..1 1.2.17.5.2.3.2 PrvtId Private Identification 1..1 1.2.17.5.2.3.2.2 Othr Other 1..1 1.2.17.5.2.3.2.2.1 Id Identification 1..1 1.2.17.5.2.3.2.2.2 SchmeNm Scheme Name 1..1 1.2.17.5.2.3.2.2.2.2 Prtry Proprietary 1..1 1.2.17.6 UltmtCdtr Ultimate Creditor 0..1 1.2.17.6.1 Nm Name 0..1 1.2.17.6.3 Id Identification 0..1 xs:choice 1..1 1.2.17.6.3.1 OrgId Organisation Identification 1..1 1.2.17.6.3.1.1 BICOrBEI BICOr BEI 1..1 1.2.17.6.3.1.2 Othr Other 1..1 1.2.17.6.3.1.2.1 Id Identification 1..1 1.2.17.6.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.2.17.6.3.1.2.2.1 Cd Code 1..1 1.2.17.6.3.1.2.2.2 Prtry Proprietary 1..1 1.2.17.6.3.1.2.3 Issr Issuer 0..1 1.2.17.6.3.2 PrvtId Private Identification 1..1 1.2.17.6.3.2.1 DtAndPlcOfBirth Date And Place Of Birth 0..1 1.2.17.6.3.2.1.1 BirthDt Birth Date 1..1 1.2.17.6.3.2.1.2 PrvcOfBirth Province Of Birth 0..1 1.2.17.6.3.2.1.3 CityOfBirth City Of Birth 1..1 1.2.17.6.3.2.1.4 CtryOfBirth Country Of Birth 1..1 1.2.17.6.3.2.2 Othr Other 0..n 1.2.17.6.3.2.2.1 Id Identification 1..1 1.2.17.6.3.2.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.2.17.6.3.2.2.2.1 Cd Code 1..1 1.2.17.6.3.2.2.2.2 Prtry Proprietary 1..1 1.2.17.6.3.2.2.3 Issr Issuer 0..1 1.2.17.7 DbtrAgt Debtor Agent 1..1 1.2.17.7.1 FinInstnId Financial Institution Identification 1..1 1.2.17.7.1.1 BIC BIC 1..1 1.2.17.9 Dbtr Debtor 1..1 1.2.17.9.1 Nm Name 0..1 1.2.17.9.2 PstlAdr Postal Address 0..1 1.2.17.9.2.9 Ctry Country 0..1 1.2.17.9.2.10 AdrLine Address Line 0..7 1.2.17.9.3 Id Identification 0..1 xs:choice 1..1 1.2.17.9.3.1 OrgId Organisation Identification 1..1 1.2.17.9.3.1.1 BICOrBEI BICOr BEI 1..1 1.2.17.9.3.1.2 Othr Other 0..n 1.2.17.9.3.1.2.1 Id Identification 1..1 1.2.17.9.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.2.17.9.3.1.2.2.1 Cd Code 1..1 1.2.17.9.3.1.2.2.2 Prtry Proprietary 1..1 1.2.17.9.3.1.2.3 Issr Issuer 0..1 1.2.17.9.3.2 PrvtId Private Identification 1..1 1.2.17.9.3.2.1 DtAndPlcOfBirth Date And Place Of Birth 0..1 1.2.17.9.3.2.1.1 BirthDt Birth Date 1..1 1.2.17.9.3.2.1.2 PrvcOfBirth Province Of Birth 0..1 1.2.17.9.3.2.1.3 CityOfBirth City Of Birth 1..1 1.2.17.9.3.2.1.4 CtryOfBirth Country Of Birth 1..1 1.2.17.9.3.2.2 Othr Other 0..1 1.2.17.9.3.2.2.1 Id Identification 1..1 1.2.17.9.3.2.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1

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Index XML Name ISO Name Cardinality

1.2.17.9.3.2.2.2.1 Cd Code 1..1 1.2.17.9.3.2.2.2.2 Prtry Proprietary 1..1 1.2.17.9.3.2.2.3 Issr Issuer 0..1 1.2.17.10 DbtrAcct Debtor Account 1..1 1.2.17.10.1 Id Identification 1..1 xs:choice 1..1 1.2.17.10.1.1 IBAN IBAN 1..1 1.2.17.10.1.2 Othr Other 1..1 1.2.17.10.1.2.1 Id Identification 1..1 1.2.17.10.3 Ccy Currency 0..1 1.2.17.11 UltmtDbtr Ultimate Debtor 0..1 1.2.17.11.1 Nm Name 0..1 1.2.17.11.3 Id Identification 0..1 xs:choice 1..1 1.2.17.11.3.1 OrgId Organisation Identification 1..1 1.2.17.11.3.1.1 BICOrBEI BICOr BEI 1..1 1.2.17.11.3.1.2 Othr Other 1..1 1.2.17.11.3.1.2.1 Id Identification 1..1 1.2.17.11.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.2.17.11.3.1.2.2.1 Cd Code 1..1 1.2.17.11.3.1.2.2.2 Prtry Proprietary 1..1 1.2.17.11.3.1.2.3 Issr Issuer 0..1 1.2.17.11.3.2 PrvtId Private Identification 1..1 1.2.17.11.3.2.1 DtAndPlcOfBirth Date And Place Of Birth 0..1 1.2.17.11.3.2.1.1 BirthDt Birth Date 1..1 1.2.17.11.3.2.1.2 PrvcOfBirth Province Of Birth 0..1 1.2.17.11.3.2.1.3 CityOfBirth City Of Birth 1..1 1.2.17.11.3.2.1.4 CtryOfBirth Country Of Birth 1..1 1.2.17.11.3.2.2 Othr Other 0..n 1.2.17.11.3.2.2.1 Id Identification 1..1 1.2.17.11.3.2.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.2.17.11.3.2.2.2.1 Cd Code 1..1 1.2.17.11.3.2.2.2.2 Prtry Proprietary 1..1 1.2.17.11.3.2.2.3 Issr Issuer 0..1 1.2.17.13 Purp Purpose 0..1 1.2.17.13.1 Cd Code 1..1 1.2.17.17 RmtInf Remittance Information 0..1 1.2.17.17.1 Ustrd Unstructured 0..n 1.2.17.17.2 Strd Structured 0..n 1.2.17.17.2.3 CdtrRefInf Creditor Reference Information 0..1 1.2.17.17.2.3.1 Tp Type 1..1 1.2.17.17.2.3.1.1 CdOrPrtry Code Or Proprietary 1..1 1.2.17.17.2.3.1.1.1 Cd Code 1..1 1.2.17.17.2.3.1.2 Issr Issuer 0..1 1.2.17.17.2.3.2 Ref Reference 1..1

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Message Details

XML Name Description

Document Type Document Document Index 1 +CstmrDrctDbtInitn 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 Document Index 1.1 +CstmrDrctDbtInitn ISO Name Group Header ++GrpHdr Cardinality 1..1 ISO Definition Set of characteristics shared by all individual transactions included in the message. Type GroupHeader39 Document Index 1.1.1 +CstmrDrctDbtInitn ISO Name Message Identification ++GrpHdr Cardinality 1..1 +++MsgId ISO Definition Point to point reference, assigned by the instructing party and sent to the next party in the chain, to unambiguously identify the message.

Usage: The instructing party has to make sure that MessageIdentification is unique per instructed party for a pre-agreed period. Swiss Req. Checking for duplicates takes place at the Swiss financial institutions at document (message) level and takes account of the following elements: unique Message Identification (1.1) in combination with the Initiating Party. The uniqueness is checked by the financial institutions over a period of at least 90 days. For producers this means that they must give their messages for transmission identification that is unique at least within a period of 90 days. Messages with the same Message Identification will be rejected. It is recommended that the Message Identification is generally kept unique for as long as possible, partly so as to simplify any subsequent long-term enquiries. In some cases at particular financial institutions, checking for duplicates can also be implemented for other elements (B- or C-Level). Only the SWIFT character set is permitted for this element. If there is an error, the whole message is rejected. Type Max35Text Length 1 .. 35 Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])* Document Index 1.1.2 +CstmrDrctDbtInitn ISO Name Creation Date Time ++GrpHdr Cardinality 1..1 +++CreDtTm ISO Definition Date and time at which a (group of) payment instruction(s) was created by the instructing party. Swiss Req. Recommendation: should be the same as the actual date/time of creation. Type ISODateTime Document Index 1.1.4 +CstmrDrctDbtInitn ISO Name Number Of Transactions ++GrpHdr Cardinality 1..1 +++NbOfTxs ISO Definition Number of individual transactions contained in the message. Swiss Req. Number of transactions for all C-Levels (Direct Debit Transaction Information) in the whole message. Recommendation: at present, the customer is recommended not to send any messages (files) to the financial institution exceeding 99,999 collections (C- Level, transactions). If there is an error, the whole message is rejected. Type Max15NumericText Pattern [0-9]{1,15} Document Index 1.1.5 +CstmrDrctDbtInitn ISO Name Control Sum ++GrpHdr Cardinality 0..1 +++CtrlSum ISO Definition Total of all individual amounts included in the message, irrespective of currencies. Swiss Req. Value is the same as the sum of all the Instructed Amount elements. If there is an error, the whole message is rejected. Recommendation: the control sum should be sent in Level A. Is checked by the Swiss financial institutions, unlike Level B. Type DecimalNumber FractionDigits 17 TotalDigits 18

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XML Name Description

Document Index 1.1.6 +CstmrDrctDbtInitn ISO Name Initiating Party ++GrpHdr Cardinality 1..1 +++InitgPty ISO Definition Party that initiates the payment.

Usage: This can either be the creditor or a party that initiates the direct debit on behalf of the creditor. Swiss Req. Is part of duplicate checking and must contain a unique sender ID agreed with the recipient (generally the Creditor Identifier). The identification must be entered in the following sub-element: Organisation Identification/Other/Identification. The sub-element Private Identification is not supported in Switzerland and must not be used. Type PartyIdentification32 Document Index 1.1.6.1 +CstmrDrctDbtInitn ISO Name Name ++GrpHdr Cardinality 0..1 +++InitgPty ISO Definition Name by which a party is known and which is usually used to identify that party. ++++Nm Swiss Req. Name of the message sender, maximum 70 characters. Type Max140Text Length 1 .. 70 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.1.6.3 +CstmrDrctDbtInitn ISO Name Identification ++GrpHdr Cardinality 1..1 +++InitgPty ISO Definition Unique and unambiguous identification of a party. ++++Id Type Party6Choice Document Index 1.1.6.3.1 +CstmrDrctDbtInitn ISO Name Organisation Identification ++GrpHdr Cardinality 1..1 +++InitgPty ISO Definition Unique and unambiguous way to identify an organisation. ++++Id Type OrganisationIdentification4 +++++OrgId Document Index 1.1.6.3.1.1 +CstmrDrctDbtInitn ISO Name BICOr BEI ++GrpHdr Cardinality 0..1 +++InitgPty ISO Definition Code allocated to a financial institution or non financial institution by the ISO 9362 ++++Id Registration Authority as described in ISO 9362 "Banking - Banking telecommunication +++++OrgId messages - Business identifier code (BIC)". ++++++BICOrBEI Swiss Req. Only to be used by agreement with the financial institution. Type AnyBICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional. Document Index 1.1.6.3.1.2 +CstmrDrctDbtInitn ISO Name Other ++GrpHdr Cardinality 0..unbounded +++InitgPty ISO Definition Unique identification of an organisation, as assigned by an institution, using an ++++Id identification scheme. +++++OrgId Type GenericOrganisationIdentification1 ++++++Othr Document Index 1.1.6.3.1.2.1 +CstmrDrctDbtInitn ISO Name Identification ++GrpHdr Cardinality 1..1 +++InitgPty ISO Definition Identification assigned by an institution. ++++Id Swiss Req. Must contain a unique sender ID agreed with the recipient (an identifier assigned by the +++++OrgId service provider, usually the Creditor Identifier). If there is an error, the whole message ++++++Othr is rejected. +++++++Id Type Max35Text Length 1 .. 35 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*

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XML Name Description

Document Index 1.1.6.3.1.2.2 +CstmrDrctDbtInitn ISO Name Scheme Name ++GrpHdr Cardinality 0..1 +++InitgPty ISO Definition Name of the identification scheme. ++++Id Swiss Req. Only to be used by agreement with the financial institution. +++++OrgId Type OrganisationIdentificationSchemeName1Choice ++++++Othr +++++++SchmeNm Cardinality 1..1 Document Index 1.1.6.3.1.2.2.1 +CstmrDrctDbtInitn ISO Name Code ++GrpHdr Cardinality 1..1 +++InitgPty ISO Definition Name of the identification scheme, in a coded form as published in an external list. ++++Id Type ExternalOrganisationIdentification1Code +++++OrgId Length 1 .. 4 ++++++Othr +++++++SchmeNm ++++++++Cd Document Index 1.1.6.3.1.2.2.2 +CstmrDrctDbtInitn ISO Name Proprietary ++GrpHdr Cardinality 1..1 +++InitgPty ISO Definition Name of the identification scheme, in a free text form. ++++Id Type Max35Text +++++OrgId Length 1 .. 35 ++++++Othr Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++SchmeNm |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Prtry Document Index 1.1.6.3.1.2.3 +CstmrDrctDbtInitn ISO Name Issuer ++GrpHdr Cardinality 0..1 +++InitgPty ISO Definition Entity that assigns the identification. ++++Id Swiss Req. Can be used as additional information to the Identification element. +++++OrgId Type Max35Text ++++++Othr Length 1 .. 35 +++++++Issr Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.1.6.5 +CstmrDrctDbtInitn ISO Name Contact Details ++GrpHdr Cardinality 0..1 +++InitgPty ISO Definition Set of elements used to indicate how to contact the party. ++++CtctDtls Swiss Req. Details of the software used and the particular version. Type ContactDetails2 Document Index 1.1.6.5.2 +CstmrDrctDbtInitn ISO Name Name ++GrpHdr Cardinality 0..1 +++InitgPty ISO Definition Name by which a party is known and which is usually used to identify that party. ++++CtctDtls Swiss Req. Recommendation: should contain the name of the software used to create this +++++Nm message, maximum 70 characters. Type Max140Text Length 1 .. 70 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.1.6.5.7 +CstmrDrctDbtInitn ISO Name Other ++GrpHdr Cardinality 0..1 +++InitgPty ISO Definition Contact details in an other form. ++++CtctDtls Swiss Req. Recommendation: should contain the version of the software used to create this +++++Othr message. Type Max35Text Length 1 .. 35 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*

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XML Name Description

Document Index 1.2 +CstmrDrctDbtInitn ISO Name Payment Information ++PmtInf Cardinality 1..unbounded ISO Definition Set of characteristics that apply to the credit side of the payment transactions included in the direct debit transaction initiation. Type PaymentInstructionInformation4 ISO Rule If ChargeBearer is present, then DirectDebitTransactionInformation/ChargeBearer is not allowed. If DirectDebitTransactionInformation/ChargeBearer is present, then ChargeBearer is not allowed. DirectDebitTransactionInformation/ChargeBearer and ChargeBearer may both be absent. If ChargesAccountAgent is present, then it must contain a branch of the CreditorAgent. It must not contain a completely different agent. If ChargesAccountAgent is present, then ChargesAccount must be present. If CreditorSchemeIdentification is present, then DirectDebitTransactionInformation/ CreditorSchemeIdentification is not allowed. If DirectDebitTransactionInformation/CreditorSchemeIdentification is present, then CreditorSchemeIdentification is not allowed. DirectDebitTransactionInformation/CreditorSchemeIdentification and CreditorSchemeIdentification may both be absent. If PaymentTypeInformation is present, then DirectDebitTransactionInformation/ PaymentTypeInformation is not allowed. If UltimateCreditor is present, then DirectDebitTransactionInformation/UltimateCreditor is not allowed. If DirectDebitTransactionInformation/UltimateCreditor is present, then UltimateCreditor is not allowed. DirectDebitTransactionInformation/UltimateCreditor and UltimateCreditor may both be absent. Document Index 1.2.1 +CstmrDrctDbtInitn ISO Name Payment Information Identification ++PmtInf Cardinality 1..1 +++PmtInfId ISO Definition Unique identification, as assigned by a sending party, to unambiguously identify the payment information group within the message. Swiss Req. Value must be unique within the message. If there is an error, the whole message is rejected and the A-Level is referenced in the pain.002. Only the SWIFT character set is permitted for this element. Type Max35Text Length 1 .. 35 Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])* Document Index 1.2.2 +CstmrDrctDbtInitn ISO Name Payment Method ++PmtInf Cardinality 1..1 +++PmtMtd ISO Definition Specifies the means of payment that will be used to move the amount of money. Swiss Req. Permitted value according to ISO 20022: DD Type PaymentMethod2Code

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XML Name Description

Document Index 1.2.3 +CstmrDrctDbtInitn ISO Name Batch Booking ++PmtInf Cardinality 0..1 +++BtchBookg ISO Definition Identifies whether a single entry per individual transaction or a batch entry for the sum of the amounts of all transactions within the group of a message is requested. Usage: Batch booking is used to request and not order a possible batch booking. Swiss Req. The option "true" is recommended. "true": Wherever possible, one batch booking is made per Payment Information (B- Level). The booking is identified using the Payment Information Identification (2.1). "false": The payment group is created by the service provider (one payment group per BIC of the creditor’s financial institution, creditor’s account number, Requested Collection Date, identification of the creditor and Sequence Type). The payment group is used for authorisation by the creditor. One booking should be made for each Direct Debit Transaction Information (C-Level). Bookings are usually identified by the Payment Identification (2.29). Alternatively, the financial institution can also identify the booking using, for example, the Payment Information Identification (2.1) element. The information in the Batch Booking element corresponds to the customer's request regarding the subsequent method of booking. It is – wherever possible – carried out by the financial institution accordingly, but they are under no obligation to do so. If this element is not sent, then the booking proceeds as for "true". Type BatchBookingIndicator Document Index 1.2.4 +CstmrDrctDbtInitn ISO Name Number Of Transactions ++PmtInf Cardinality 0..1 +++NbOfTxs ISO Definition Number of individual transactions contained in the payment information group. Swiss Req. Not generally checked by Swiss institutions. Checking uses the corresponding element at A-Level. Type Max15NumericText Pattern [0-9]{1,15} Document Index 1.2.5 +CstmrDrctDbtInitn ISO Name Control Sum ++PmtInf Cardinality 0..1 +++CtrlSum ISO Definition Total of all individual amounts included in the group, irrespective of currencies. Swiss Req. Not generally checked by Swiss institutions. Checking uses the corresponding element at A-Level. Type DecimalNumber FractionDigits 17 TotalDigits 18 Document Index 1.2.6 +CstmrDrctDbtInitn ISO Name Payment Type Information ++PmtInf Cardinality 1..1 +++PmtTpInf ISO Definition Set of elements used to further specify the type of transaction. Swiss Req. Mandatory in the Swiss version (according to the SEPA Implementation Guidelines). Type PaymentTypeInformation20 Document Index 1.2.6.2 +CstmrDrctDbtInitn ISO Name Service Level ++PmtInf Cardinality 1..1 +++PmtTpInf ISO Definition Agreement under which or rules under which the transaction should be processed. ++++SvcLvl Swiss Req. Mandatory in the Swiss version (according to the SEPA Implementation Guidelines). Type ServiceLevel8Choice Document Index 1.2.6.2.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++PmtTpInf ISO Definition Specifies a pre-agreed service or level of service between the parties, as published in ++++SvcLvl an external service level code list. +++++Cd Swiss Req. SEPA AT-20: the identification code of the Scheme. SEPA Usage Rule: only SEPA is allowed. Type ExternalServiceLevel1Code Length 1 .. 4 Code restrictions SEPA SingleEuroPaymentsArea Payment must be executed following the Single Euro Payments Area scheme.

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XML Name Description

Document Index 1.2.6.3 +CstmrDrctDbtInitn ISO Name Local Instrument ++PmtInf Cardinality 1..1 +++PmtTpInf ISO Definition User community specific instrument. ++++LclInstrm Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. Swiss Req. Mandatory in the Swiss version (according to the SEPA Implementation Guidelines). Type LocalInstrument2Choice Document Index 1.2.6.3.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++PmtTpInf ISO Definition Specifies the local instrument, as published in an external local instrument code list. ++++LclInstrm Swiss Req. SEPA AT-20: the identification code of the Scheme. +++++Cd SEPA Usage Rule: the mixing of Core Direct Debits and Business-to-Business Direct Debits is not allowed in the same message. Only direct debits of the same type can be sent within a single message, i.e. CORE and B2B must not be used in the same message. If there is an error, the whole message is rejected and the A-Level is referenced in the pain.002. Type ExternalLocalInstrument1Code Length 1 .. 35 Code restrictions B2B SEPA Business to Business Direct Debit Transaction is related to SEPA business to business direct debit. Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: CORE SEPA Direct Debit - Core Transaction is related to SEPA direct debit -core. Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both Document Index 1.2.6.4 +CstmrDrctDbtInitn ISO Name Sequence Type ++PmtInf Cardinality 1..1 +++PmtTpInf ISO Definition Identifies the direct debit sequence, such as first, recurrent, final or one-off. ++++SeqTp Swiss Req. SEPA AT-21: Transaction Type. ISO 20022: FNAL, FRST, OOFF, RCUR Mandatory in the Swiss version (according to the SEPA Implementation Guidelines). Type SequenceType1Code Document Index 1.2.6.5 +CstmrDrctDbtInitn ISO Name Category Purpose ++PmtInf Cardinality 0..1 +++PmtTpInf ISO Definition Specifies the high level purpose of the instruction based on a set of pre-defined ++++CtgyPurp 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. Swiss Req. SEPA AT-59: category purpose of the Collection. SEPA Usage Rule: Depending on the agreement between the Creditor and the Creditor Bank, Category Purpose may be forwarded to the Debtor Bank. Type CategoryPurpose1Choice Cardinality 1..1

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XML Name Description

Document Index 1.2.6.5.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++PmtTpInf ISO Definition Category purpose, as published in an external category purpose code list. ++++CtgyPurp Swiss Req. If used, then Proprietary must not be present. +++++Cd Codes according Payments External Code Lists. If there is an error, the B-Level (incl. all associated C-Levels) is rejected. Type ExternalCategoryPurpose1Code Length 1 .. 4 Document Index 1.2.6.5.2 +CstmrDrctDbtInitn ISO Name Proprietary ++PmtInf Cardinality 1..1 +++PmtTpInf ISO Definition Category purpose, in a proprietary form. ++++CtgyPurp Swiss Req. If used, the Code must not be present. +++++Prtry Type Max35Text Length 1 .. 35 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.7 +CstmrDrctDbtInitn ISO Name Requested Collection Date ++PmtInf Cardinality 1..1 +++ReqdColltnDt ISO Definition Date and time at which the creditor requests that the amount of money is to be collected from the debtor. Swiss Req. SEPA AT-11: Due Date of the Collection. There are different delivery deadlines for CORE and B2B, details as agreed with the service provider. If the delivery deadlines are not adhered to, either a) the Requested Collection Date (or Interbank Settlement Date) can be set to the next possible Target Day (Interbank settlement day) or b) the order (B-Level, incl. all associated C-Levels) can be rejected In both cases (amendment or rejection), the creditor is notified accordingly in a pain.002. Type ISODate Document Index 1.2.8 +CstmrDrctDbtInitn ISO Name Creditor ++PmtInf Cardinality 1..1 +++Cdtr ISO Definition Party to which an amount of money is due. Type PartyIdentification32 Document Index 1.2.8.1 +CstmrDrctDbtInitn ISO Name Name ++PmtInf Cardinality 1..1 +++Cdtr ISO Definition Name by which a party is known and which is usually used to identify that party. ++++Nm Swiss Req. SEPA AT-03: Name of the Creditor. Maximum 70 characters. Mandatory in the Swiss version (according to the SEPA Implementation Guidelines). Type Max140Text Length 1 .. 70 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.8.2 +CstmrDrctDbtInitn ISO Name Postal Address ++PmtInf Cardinality 0..1 +++Cdtr ISO Definition Information that locates and identifies a specific address, as defined by postal services. ++++PstlAdr Swiss Req. SEPA AT-05: Address of the Creditor. It is recommended that the address of the creditor is always sent. Type PostalAddress6 Document Index 1.2.8.2.9 +CstmrDrctDbtInitn ISO Name Country ++PmtInf Cardinality 0..1 +++Cdtr ISO Definition Nation with its own government. ++++PstlAdr Swiss Req. Country where creditor is domiciled. +++++Ctry Must contain a valid Country Code (ISO3166). If there is an error, the B-Level (incl. all associated C-Levels) is rejected. Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

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XML Name Description

Document Index 1.2.8.2.10 +CstmrDrctDbtInitn ISO Name Address Line ++PmtInf Cardinality 0..7 +++Cdtr ISO Definition Information that locates and identifies a specific address, as defined by postal services, ++++PstlAdr presented in free format text. +++++AdrLine Swiss Req. SEPA Usage Rule: only two occurrences are allowed. Type Max70Text Length 1 .. 70 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.9 +CstmrDrctDbtInitn ISO Name Creditor Account ++PmtInf Cardinality 1..1 +++CdtrAcct ISO Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction. Swiss Req. SEPA AT-04: Account Number of the Creditor. Type CashAccount16 Document Index 1.2.9.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++CdtrAcct ISO Definition Unique and unambiguous identification for the account between the account owner and ++++Id the account servicer. Swiss Req. This element is to be used as follows: - IBAN (for delivery to banks or PostFinance) or - Other (only for delivery to PostFinance, for postal account numbers). Type AccountIdentification4Choice Cardinality 1..1 Document Index 1.2.9.1.1 +CstmrDrctDbtInitn ISO Name IBAN ++PmtInf Cardinality 1..1 +++CdtrAcct ISO Definition International Bank Account Number (IBAN) - identifier used internationally by financial ++++Id institutions to uniquely identify the account of a customer. Further specifications of the +++++IBAN 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. Swiss Req. If this is used, Other cannot be present. Must include a valid Country Code in Pos. 1-2 (ISO3166) and valid check digits in Pos. 3-4 (ISO7064). If there is an error, the B-Level (incl. all associated C-Levels) is rejected. Type IBAN2007Identifier Pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} ISO Rule A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN. Document Index 1.2.9.1.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 1..1 +++CdtrAcct ISO Definition Unique identification of an account, as assigned by the account servicer, using an ++++Id identification scheme. +++++Othr Swiss Req. If this is used the IBAN cannot be present. Must not be used when sending to banks. If there is an error, the B-Level (incl. all associated C-Levels) is rejected. Type GenericAccountIdentification1 Document Index 1.2.9.1.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++CdtrAcct ISO Definition Identification assigned by an institution. ++++Id Swiss Req. Must be used if Other is used. +++++Othr Must not be used when sending to banks. ++++++Id Must contain a valid postal account number (format fixed 9-character numeric, last postiion check digit according to Modulo 10 recursive) when sending to PostFinance. If there is an error, the B-Level (incl. all associated C-Levels) is rejected. Type Max34Text Length 1 .. 34 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*

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XML Name Description

Document Index 1.2.9.3 +CstmrDrctDbtInitn ISO Name Currency ++PmtInf Cardinality 0..1 +++CdtrAcct ISO Definition Identification of the currency in which the account is held. ++++Ccy 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. Swiss Req. Element not included in processing and not passed on. Type ActiveOrHistoricCurrencyCode Pattern [A-Z]{3,3} ISO Rule The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged. Document Index 1.2.10 +CstmrDrctDbtInitn ISO Name Creditor Agent ++PmtInf Cardinality 1..1 +++CdtrAgt ISO Definition Financial institution servicing an account for the creditor. Swiss Req. SEPA Usage Rule: only BIC is allowed. Type BranchAndFinancialInstitutionIdentification4 Document Index 1.2.10.1 +CstmrDrctDbtInitn ISO Name Financial Institution Identification ++PmtInf Cardinality 1..1 +++CdtrAgt ISO Definition Unique and unambiguous identification of a financial institution, as assigned under an ++++FinInstnId internationally recognised or proprietary identification scheme. Type FinancialInstitutionIdentification7 Document Index 1.2.10.1.1 +CstmrDrctDbtInitn ISO Name BIC ++PmtInf Cardinality 1..1 +++CdtrAgt ISO Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as ++++FinInstnId described in ISO 9362 "Banking - Banking telecommunication messages - Business +++++BIC identifier code (BIC)". Swiss Req. Mandatory in the Swiss version (according to the SEPA Implementation Guidelines [6]/ [7]). Must contain a valid BIC. If there is an error, the B-Level (incl. all associated C-Levels) is rejected. Type BICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional. Document Index 1.2.12 +CstmrDrctDbtInitn ISO Name Ultimate Creditor ++PmtInf Cardinality 0..1 +++UltmtCdtr ISO Definition Ultimate party to which an amount of money is due. Swiss Req. Can be used at B-Level or C-Level but not at both at the same time. If used here at B-Level, this Ultimate Creditor applies to all C-Levels. Type PartyIdentification32 Document Index 1.2.12.1 +CstmrDrctDbtInitn ISO Name Name ++PmtInf Cardinality 0..1 +++UltmtCdtr ISO Definition Name by which a party is known and which is usually used to identify that party. ++++Nm Swiss Req. SEPA AT-38: Name of the Creditor Reference Party. Maximum 70 characters. Type Max140Text Length 1 .. 70 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*

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XML Name Description

Document Index 1.2.12.3 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 0..1 +++UltmtCdtr ISO Definition Unique and unambiguous identification of a party. ++++Id Swiss Req. SEPA AT-39: Identification code of the Creditor Reference Party. Type Party6Choice Cardinality 1..1 Document Index 1.2.12.3.1 +CstmrDrctDbtInitn ISO Name Organisation Identification ++PmtInf Cardinality 1..1 +++UltmtCdtr ISO Definition Unique and unambiguous way to identify an organisation. ++++Id Swiss Req. Identification for legal entities. +++++OrgId Only BIC Or BEI permitted, or Other must be used. If used, the Private Identification must not be present. Type OrganisationIdentification4 Document Index 1.2.12.3.1.1 +CstmrDrctDbtInitn ISO Name BICOr BEI ++PmtInf Cardinality 0..1 +++UltmtCdtr ISO Definition Code allocated to a financial institution or non financial institution by the ISO 9362 ++++Id Registration Authority as described in ISO 9362 "Banking - Banking telecommunication +++++OrgId messages - Business identifier code (BIC)". ++++++BICOrBEI Type AnyBICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional. Document Index 1.2.12.3.1.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 0..unbounded +++UltmtCdtr ISO Definition Unique identification of an organisation, as assigned by an institution, using an ++++Id identification scheme. +++++OrgId Type GenericOrganisationIdentification1 ++++++Othr Document Index 1.2.12.3.1.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++UltmtCdtr ISO Definition Identification assigned by an institution. ++++Id Type Max35Text +++++OrgId Length 1 .. 35 ++++++Othr Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Id |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.12.3.1.2.2 +CstmrDrctDbtInitn ISO Name Scheme Name ++PmtInf Cardinality 0..1 +++UltmtCdtr ISO Definition Name of the identification scheme. ++++Id Type OrganisationIdentificationSchemeName1Choice +++++OrgId ++++++Othr +++++++SchmeNm Cardinality 1..1 Document Index 1.2.12.3.1.2.2.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++UltmtCdtr ISO Definition Name of the identification scheme, in a coded form as published in an external list. ++++Id Type ExternalOrganisationIdentification1Code +++++OrgId Length 1 .. 4 ++++++Othr +++++++SchmeNm ++++++++Cd

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XML Name Description

Document Index 1.2.12.3.1.2.2.2 +CstmrDrctDbtInitn ISO Name Proprietary ++PmtInf Cardinality 1..1 +++UltmtCdtr ISO Definition Name of the identification scheme, in a free text form. ++++Id Type Max35Text +++++OrgId Length 1 .. 35 ++++++Othr Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++SchmeNm |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Prtry Document Index 1.2.12.3.1.2.3 +CstmrDrctDbtInitn ISO Name Issuer ++PmtInf Cardinality 0..1 +++UltmtCdtr ISO Definition Entity that assigns the identification. ++++Id Type Max35Text +++++OrgId Length 1 .. 35 ++++++Othr Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Issr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.12.3.2 +CstmrDrctDbtInitn ISO Name Private Identification ++PmtInf Cardinality 1..1 +++UltmtCdtr ISO Definition Unique and unambiguous identification of a person, eg, passport. ++++Id Swiss Req. Identification for private individuals. +++++PrvtId Only Date And Place Of Birth permitted, or Other must be used. If used, the Organisation Identification must not be present. Type PersonIdentification5 Document Index 1.2.12.3.2.1 +CstmrDrctDbtInitn ISO Name Date And Place Of Birth ++PmtInf Cardinality 0..1 +++UltmtCdtr ISO Definition Date and place of birth of a person. ++++Id Type DateAndPlaceOfBirth +++++PrvtId ++++++DtAndPlcOfBirth Document Index 1.2.12.3.2.1.1 +CstmrDrctDbtInitn ISO Name Birth Date ++PmtInf Cardinality 1..1 +++UltmtCdtr ISO Definition Date on which a person is born. ++++Id Type ISODate +++++PrvtId ++++++DtAndPlcOfBirth +++++++BirthDt Document Index 1.2.12.3.2.1.2 +CstmrDrctDbtInitn ISO Name Province Of Birth ++PmtInf Cardinality 0..1 +++UltmtCdtr ISO Definition Province where a person was born. ++++Id Type Max35Text +++++PrvtId Length 1 .. 35 ++++++DtAndPlcOfBirth Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++PrvcOfBirth |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.12.3.2.1.3 +CstmrDrctDbtInitn ISO Name City Of Birth ++PmtInf Cardinality 1..1 +++UltmtCdtr ISO Definition City where a person was born. ++++Id Type Max35Text +++++PrvtId Length 1 .. 35 ++++++DtAndPlcOfBirth Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++CityOfBirth |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.12.3.2.1.4 +CstmrDrctDbtInitn ISO Name Country Of Birth ++PmtInf Cardinality 1..1 +++UltmtCdtr ISO Definition Country where a person was born. ++++Id Type CountryCode +++++PrvtId Pattern [A-Z]{2,2} ++++++DtAndPlcOfBirth ISO Rule The code is checked against the list of country names obtained from the United Nations +++++++CtryOfBirth (ISO 3166, Alpha-2 code).

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XML Name Description

Document Index 1.2.12.3.2.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 0..unbounded +++UltmtCdtr ISO Definition Unique identification of a person, as assigned by an institution, using an identification ++++Id scheme. +++++PrvtId Type GenericPersonIdentification1 ++++++Othr Document Index 1.2.12.3.2.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++UltmtCdtr ISO Definition Unique and unambiguous identification of a person. ++++Id Type Max35Text +++++PrvtId Length 1 .. 35 ++++++Othr Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])* +++++++Id Document Index 1.2.12.3.2.2.2 +CstmrDrctDbtInitn ISO Name Scheme Name ++PmtInf Cardinality 0..1 +++UltmtCdtr ISO Definition Name of the identification scheme. ++++Id Type PersonIdentificationSchemeName1Choice +++++PrvtId ++++++Othr +++++++SchmeNm Cardinality 1..1 Document Index 1.2.12.3.2.2.2.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++UltmtCdtr ISO Definition Name of the identification scheme, in a coded form as published in an external list. ++++Id Type ExternalPersonIdentification1Code +++++PrvtId Length 1 .. 4 ++++++Othr +++++++SchmeNm ++++++++Cd Document Index 1.2.12.3.2.2.2.2 +CstmrDrctDbtInitn ISO Name Proprietary ++PmtInf Cardinality 1..1 +++UltmtCdtr ISO Definition Name of the identification scheme, in a free text form. ++++Id Type Max35Text +++++PrvtId Length 1 .. 35 ++++++Othr Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++SchmeNm |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Prtry Document Index 1.2.12.3.2.2.3 +CstmrDrctDbtInitn ISO Name Issuer ++PmtInf Cardinality 0..1 +++UltmtCdtr ISO Definition Entity that assigns the identification. ++++Id Type Max35Text +++++PrvtId Length 1 .. 35 ++++++Othr Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Issr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.13 +CstmrDrctDbtInitn ISO Name Charge Bearer ++PmtInf Cardinality 0..1 +++ChrgBr ISO Definition Specifies which party/parties will bear the charges associated with the processing of the payment transaction. Swiss Req. SEPA Usage Rule: only SLEV is allowed. Can be used at B-Level or C-Level but not at both at the same time. Use at B-Level is recommended. Type ChargeBearerType1Code Code restrictions SLEV FollowingServiceLevel Charges are to be applied following the rules agreed in the service level and/or scheme.

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XML Name Description

Document Index 1.2.16 +CstmrDrctDbtInitn ISO Name Creditor Scheme Identification ++PmtInf Cardinality 0..1 +++CdtrSchmeId ISO Definition Credit party that signs the mandate. Swiss Req. Can be used at B-Level or C-Level but not at both at the same time. Use at B-Level is recommended. Type PartyIdentification32 Document Index 1.2.16.3 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 0..1 +++CdtrSchmeId ISO Definition Unique and unambiguous identification of a party. ++++Id Swiss Req. SEPA AT-02: Identifier of the Creditor. Mandatory in the Swiss version where Creditor Scheme Identification is used (according to the SEPA Implementation Guidelines). Type Party6Choice Document Index 1.2.16.3.2 +CstmrDrctDbtInitn ISO Name Private Identification ++PmtInf Cardinality 1..1 +++CdtrSchmeId ISO Definition Unique and unambiguous identification of a person, eg, passport. ++++Id Swiss Req. SEPA Usage Rule: Private Identification is used to identify either an organisation or a +++++PrvtId private person. Mandatory in the Swiss version where Creditor Scheme Identification is used (according to the SEPA Implementation Guidelines). Type PersonIdentification5 Document Index 1.2.16.3.2.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 0..unbounded +++CdtrSchmeId ISO Definition Unique identification of a person, as assigned by an institution, using an identification ++++Id scheme. +++++PrvtId Swiss Req. Mandatory in the Swiss version where Creditor Scheme Identification is used, only one ++++++Othr occurrence of Other is allowed, no other sub-elements allowed (according to the SEPA Implementation Guidelines). Type GenericPersonIdentification1 Document Index 1.2.16.3.2.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++CdtrSchmeId ISO Definition Unique and unambiguous identification of a person. ++++Id Swiss Req. Must be verified with the Creditor Identifier, for description see SEPA Implementation +++++PrvtId Guidelines. Must contain valid Country Code in Pos. 1-2 (ISO3166) and valid check ++++++Othr digits in Pos. 3-4 (ISO7064). +++++++Id Note: foreign Country Codes are also permitted. Mandate checking as agreed with the service provider. If there is an error, the B-Level (incl. all associated C-Levels) is rejected. Only the SWIFT character set is permitted for this element. Type Max35Text Length 1 .. 35 Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])* Document Index 1.2.16.3.2.2.2 +CstmrDrctDbtInitn ISO Name Scheme Name ++PmtInf Cardinality 0..1 +++CdtrSchmeId ISO Definition Name of the identification scheme. ++++Id Swiss Req. Mandatory in the Swiss version where Creditor Scheme Identification is used (according +++++PrvtId to SEPA Implementation Guidelines). ++++++Othr Type PersonIdentificationSchemeName1Choice +++++++SchmeNm Document Index 1.2.16.3.2.2.2.2 +CstmrDrctDbtInitn ISO Name Proprietary ++PmtInf Cardinality 1..1 +++CdtrSchmeId ISO Definition Name of the identification scheme, in a free text form. ++++Id Swiss Req. Mandatory in the Swiss version where Creditor Scheme Identification is used (according +++++PrvtId to the SEPA Implementation Guidelines). ++++++Othr Must contain the value SEPA. +++++++SchmeNm Type Max35Text ++++++++Prtry Length 1 .. 35 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*

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XML Name Description

Code restrictions SEPA Document Index 1.2.17 +CstmrDrctDbtInitn ISO Name Direct Debit Transaction Information ++PmtInf Cardinality 1..unbounded +++DrctDbtTxInf ISO Definition Set of elements used to provide information on the individual transaction(s) included in the message. Type DirectDebitTransactionInformation9 Document Index 1.2.17.1 +CstmrDrctDbtInitn ISO Name Payment Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Set of elements used to reference a payment instruction. ++++PmtId Type PaymentIdentification1 Document Index 1.2.17.1.1 +CstmrDrctDbtInitn ISO Name Instruction Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique identification as assigned by an instructing party for an instructed party to ++++PmtId unambiguously identify the instruction. +++++InstrId 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. Swiss Req. Point-to-point reference which allows unique identification of the transaction in the event of an error. Mandatory in the Swiss version. Value must be unique within the B-Level. If there is an error, the whole B-Level is rejected and referenced in the pain.002. Only the SWIFT character set is permitted for this element. Type Max35Text Length 1 .. 35 Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])* Document Index 1.2.17.1.2 +CstmrDrctDbtInitn ISO Name End To End Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique identification assigned by the initiating party to unumbiguously identify the ++++PmtId transaction. This identification is passed on, unchanged, throughout the entire end-to- +++++EndToEndId 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. Swiss Req. SEPA AT-10: Creditor’s reference of the direct debit Collection. Only the SWIFT character set is permitted for this element. In Switzerland it is recommended that no more than 16 positions are used. Type Max35Text Length 1 .. 35 Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])* Document Index 1.2.17.3 +CstmrDrctDbtInitn ISO Name Instructed Amount ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Amount of money to be moved between the debtor and creditor, before deduction of ++++InstdAmt charges, expressed in the currency as ordered by the initiating party. Swiss Req. SEPA AT-06: Amount of the Collection in Euro. SEPA Usage Rule: only EUR is allowed. SEPA Usage Rule: Amount must be 0.01 or more and 999999999.99 or less. SEPA Format Rule: the fractional part has a maximum of two digits. In Switzerland currently only EUR permitted. Type ActiveOrHistoricCurrencyAndAmount FractionDigits 2 TotalDigits 11 Inclusive 0.01 .. 999999999.99 ISO Rule The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.

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XML Name Description

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". Type ActiveOrHistoricCurrencyCode Pattern [A-Z]{3,3} ISO Rule The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged. Code restrictions EUR Euro Document Index 1.2.17.4 +CstmrDrctDbtInitn ISO Name Charge Bearer ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Specifies which party/parties will bear the charges associated with the processing of the ++++ChrgBr payment transaction. Swiss Req. SEPA Usage Rule: only SLEV is allowed. Can be used at B-Level or C-Level but not at both at the same time. If there is an error, the C-Level is rejected. Use at B-Level is recommended. Type ChargeBearerType1Code Code restrictions SLEV FollowingServiceLevel Charges are to be applied following the rules agreed in the service level and/or scheme. Document Index 1.2.17.5 +CstmrDrctDbtInitn ISO Name Direct Debit Transaction ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Set of elements providing information specific to the direct debit mandate. ++++DrctDbtTx Swiss Req. Mandatory in the Swiss version (according to the SEPA Implementation Guidelines). Type DirectDebitTransaction6 Document Index 1.2.17.5.1 +CstmrDrctDbtInitn ISO Name Mandate Related Information ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Set of elements used to provide further details of the direct debit mandate signed ++++DrctDbtTx between the creditor and the debtor. +++++MndtRltdInf Swiss Req. Mandatory in the Swiss version (according to the SEPA Implementation Guidelines). Type MandateRelatedInformation6 ISO Rule If AmendmentIndicator is false, then AmendmentInformationDetails is not allowed. If AmendmentIndicator is true, then AmendementInformationDetails must be present. Document Index 1.2.17.5.1.1 +CstmrDrctDbtInitn ISO Name Mandate Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique identification, as assigned by the creditor, to unambiguously identify the ++++DrctDbtTx mandate. +++++MndtRltdInf Swiss Req. SEPA AT-01: Unique Mandate Reference. ++++++MndtId "This reference identifies for a given Creditor, each Mandate signed by any Debtor for that Creditor. This number must be unique for each Mandate in combination with the identifier of the Creditor (AT-02 without the extension, called Creditor Business Code). The Creditor must organize himself in such a way that the delivery by any third party of the elements AT-01 + AT-02 without the extension, called Creditor Business Code, must allow indefinite retrieval of the Mandate data." Mandatory in the Swiss version (according to the SEPA Implementation Guidelines). Mandate checking as agreed with the service provider. If there is an error, the C-Level is rejected. Only the SWIFT character set is permitted for this element. Type Max35Text Length 1 .. 35 Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])*

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XML Name Description

Document Index 1.2.17.5.1.2 +CstmrDrctDbtInitn ISO Name Date Of Signature ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Date on which the direct debit mandate has been signed by the debtor. ++++DrctDbtTx Swiss Req. SEPA AT-25: Date of Signing of the Mandate. +++++MndtRltdInf Mandatory in the Swiss version (according to the SEPA Implementation Guidelines). ++++++DtOfSgntr Must not be in the future. If there is an error, the C-Level is rejected. Type ISODate Document Index 1.2.17.5.1.3 +CstmrDrctDbtInitn ISO Name Amendment Indicator ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Indicator notifying whether the underlying mandate is amended or not. ++++DrctDbtTx Swiss Req. Information about a changed mandate. +++++MndtRltdInf "true": One or several mandate changes existing. ++++++AmdmntInd "false" or is not present: No mandate change required. Type TrueFalseIndicator Document Index 1.2.17.5.1.4 +CstmrDrctDbtInitn ISO Name Amendment Information Details ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition List of mandate elements that have been modified. ++++DrctDbtTx Swiss Req. SEPA AT-24: Reason for Amendment of the Mandate. +++++MndtRltdInf Must not be present if the Amendment Indicator = "false" or is not present. ++++++AmdmntInfDtls Must be present if the Amendment Indicator = "true", at least one sub-element must be used (more than one is possible). If there is an error, the C-Level is rejected. Type AmendmentInformationDetails6 Document Index 1.2.17.5.1.4.1 +CstmrDrctDbtInitn ISO Name Original Mandate Identification ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Unique identification, as assigned by the creditor, to unambiguously identify the original ++++DrctDbtTx mandate. +++++MndtRltdInf Swiss Req. SEPA AT-19: Unique Mandate Reference as given by the Original Creditor who issued ++++++AmdmntInfDtls the Mandate. +++++++OrgnlMndtId SEPA Usage Rule: Mandatory if changes occur in Mandate Identification, otherwise not to be used. Mandate checking as agreed with the service provider. If there is an error, the C-Level is rejected. Only the SWIFT character set is permitted for this element. Type Max35Text Length 1 .. 35 Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])* Document Index 1.2.17.5.1.4.2 +CstmrDrctDbtInitn ISO Name Original Creditor Scheme Identification ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Original creditor scheme identification that has been modified. ++++DrctDbtTx Swiss Req. SEPA Usage Rule: Mandatory if changes occur in Creditor Scheme Identification +++++MndtRltdInf (Name and or Identification), otherwise not to be used. ++++++AmdmntInfDtls Type PartyIdentification32 +++++++OrgnlCdtrSchmeI d Document Index 1.2.17.5.1.4.2.1 +CstmrDrctDbtInitn ISO Name Name ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Name by which a party is known and which is usually used to identify that party. ++++DrctDbtTx Swiss Req. SEPA Original AT-03: Name of the Creditor. +++++MndtRltdInf SEPA Usage Rule: if present the new Name must be specified under Creditor. ++++++AmdmntInfDtls Maximum 70 characters. Mandate checking as agreed with the service provider. If there +++++++OrgnlCdtrSchme is an error, the C-Level is rejected. Id Type Max140Text ++++++++Nm Length 1 .. 70 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*

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XML Name Description

Document Index 1.2.17.5.1.4.2.3 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a party. ++++DrctDbtTx Swiss Req. SEPA AT-18: Identifier of the original Creditor who issued the Mandate. +++++MndtRltdInf Type Party6Choice ++++++AmdmntInfDtls +++++++OrgnlCdtrSchmeI d ++++++++Id Document Index 1.2.17.5.1.4.2.3.2 +CstmrDrctDbtInitn ISO Name Private Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a person, eg, passport. ++++DrctDbtTx Swiss Req. SEPA Usage Rule: Private Identification is used to identify either an organisation or a +++++MndtRltdInf private person. ++++++AmdmntInfDtls Mandatory in the Swiss version where Identification is used (according to the SEPA +++++++OrgnlCdtrSchmeI Implementation d Guidelines). ++++++++Id Type PersonIdentification5 +++++++++PrvtId Document Index 1.2.17.5.1.4.2.3.2.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique identification of a person, as assigned by an institution, using an identification ++++DrctDbtTx scheme. +++++MndtRltdInf Swiss Req. Mandatory in the Swiss version where Identification is used, only one occurrence of ++++++AmdmntInfDtls Other is allowed, no other sub-elements allowed (according to the SEPA +++++++OrgnlCdtrSchmeI Implementation Guidelines). d Type GenericPersonIdentification1 ++++++++Id +++++++++PrvtId ++++++++++Othr Document Index 1.2.17.5.1.4.2.3.2.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a person. ++++DrctDbtTx Swiss Req. Mandatory in the Swiss version where Identification is used (according to the SEPA +++++MndtRltdInf Implementation ++++++AmdmntInfDtls Guidelines). +++++++OrgnlCdtrSchme Must be verified with the Creditor Identifier, for description see SEPA Implementation Id Guidelines. ++++++++Id Must contain valid Country Code in Pos. 1-2 (ISO3166) and valid check digits in Pos. +++++++++PrvtId 3-4 (ISO7064). ++++++++++Othr Note: foreign Country Codes are also permitted. +++++++++++Id Mandate checking as agreed with the service provider. If there is an error, the C-Level is rejected. Only the SWIFT character set is permitted for this element (see section 2.3.1). Type Max35Text Length 1 .. 35 Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])* Document Index 1.2.17.5.1.4.2.3.2.2.2 +CstmrDrctDbtInitn ISO Name Scheme Name ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme. ++++DrctDbtTx Swiss Req. Mandatory in the Swiss version where Identification is used (according to the SEPA +++++MndtRltdInf Implementation Guidelines). ++++++AmdmntInfDtls Type PersonIdentificationSchemeName1Choice +++++++OrgnlCdtrSchmeI d ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm

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XML Name Description

Document Index 1.2.17.5.1.4.2.3.2.2.2.2 +CstmrDrctDbtInitn ISO Name Proprietary ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a free text form. ++++DrctDbtTx Swiss Req. Mandatory in the Swiss version where Identification is used (according to the SEPA +++++MndtRltdInf Implementation Guidelines). ++++++AmdmntInfDtls Must contain the value SEPA. +++++++OrgnlCdtrSchme Type Max35Text Id Length 1 .. 35 ++++++++Id Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++++PrvtId |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++++Othr +++++++++++SchmeNm ++++++++++++Prtry Code restrictions SEPA Document Index 1.2.17.5.1.4.6 +CstmrDrctDbtInitn ISO Name Original Debtor Account ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Original debtor account that has been modified. ++++DrctDbtTx Swiss Req. Must only be sent if the debtor's bank details have changed within the same bank. +++++MndtRltdInf Must not be used if the Original Debtor Agent is present. ++++++AmdmntInfDtls If there is an error, the C-Level is rejected. +++++++OrgnlDbtrAcct Type CashAccount16 Document Index 1.2.17.5.1.4.6.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification for the account between the account owner and ++++DrctDbtTx the account servicer. +++++MndtRltdInf Swiss Req. Must be used where Original Debtor Account is used. ++++++AmdmntInfDtls This element is to be used as follows: +++++++OrgnlDbtrAcct  IBAN (for delivery to banks or PostFinance) or ++++++++Id  Other (only for delivery to PostFinance, for postal account number). Type AccountIdentification4Choice Cardinality 1..1 Document Index 1.2.17.5.1.4.6.1.1 +CstmrDrctDbtInitn ISO Name IBAN ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition International Bank Account Number (IBAN) - identifier used internationally by financial ++++DrctDbtTx institutions to uniquely identify the account of a customer. Further specifications of the +++++MndtRltdInf format and content of the IBAN can be found in the standard ISO 13616 "Banking and ++++++AmdmntInfDtls related financial services - International Bank Account Number (IBAN)" version 1997- +++++++OrgnlDbtrAcct 10-01, or later revisions. ++++++++Id Swiss Req. If used, Other must not be present. +++++++++IBAN Must contain valid Country Code in Pos. 1-2 (ISO3166) and valid check digits in Pos. 3-4 (ISO7064). Mandate checking as agreed with the service provider. If there is an error, the C-Level is rejected. Type IBAN2007Identifier Pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} ISO Rule A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN. Document Index 1.2.17.5.1.4.6.1.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique identification of an account, as assigned by the account servicer, using an ++++DrctDbtTx identification scheme. +++++MndtRltdInf Swiss Req. If used, the IBAN must not be present. ++++++AmdmntInfDtls Must not be used when sending to banks. +++++++OrgnlDbtrAcct If there is an error, the C-Level is rejected. ++++++++Id Type GenericAccountIdentification1 +++++++++Othr

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XML Name Description

Document Index 1.2.17.5.1.4.6.1.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Identification assigned by an institution. ++++DrctDbtTx Swiss Req. Must be used where Other is used. +++++MndtRltdInf Must not be used when sending to banks. ++++++AmdmntInfDtls Must contain a valid postal account number (format fixed 9-character numeric, last +++++++OrgnlDbtrAcct postiion check digit according to Modulo 10 recursive) when sending to PostFinance. ++++++++Id Mandate checking as agreed with the service provider. +++++++++Othr If there is an error, the C-Level is rejected. ++++++++++Id Type Max34Text Length 1 .. 34 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.17.5.1.4.7 +CstmrDrctDbtInitn ISO Name Original Debtor Agent ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Original debtor agent that has been modified. ++++DrctDbtTx Swiss Req. SEPA Usage Rule: to use Identification under Other under Financial Institution +++++MndtRltdInf Identification with code ++++++AmdmntInfDtls SMNDA to indicate same mandate with new Debtor Agent. +++++++OrgnlDbtrAgt SEPA Usage Rule: to be used with the FRST indicator in the Sequence Type. May only be used with Sequence Type = FRST. If there is an error, the C-Level is rejected Type BranchAndFinancialInstitutionIdentification4 Document Index 1.2.17.5.1.4.7.1 +CstmrDrctDbtInitn ISO Name Financial Institution Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a financial institution, as assigned under an ++++DrctDbtTx internationally recognised or proprietary identification scheme. +++++MndtRltdInf Swiss Req. Must be used where Original Debtor Agent is used. ++++++AmdmntInfDtls Type FinancialInstitutionIdentification7 +++++++OrgnlDbtrAgt ++++++++FinInstnId Document Index 1.2.17.5.1.4.7.1.5 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique identification of an agent, as assigned by an institution, using an identification ++++DrctDbtTx scheme. +++++MndtRltdInf Swiss Req. Mandatory in the Swiss version where Original Debtor Agent is used (according to the ++++++AmdmntInfDtls SEPA Implementation Guidelines). +++++++OrgnlDbtrAgt Type GenericFinancialIdentification1 ++++++++FinInstnId +++++++++Othr Document Index 1.2.17.5.1.4.7.1.5.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a person. ++++DrctDbtTx Swiss Req. Must be used where Original Debtor Agent is used. +++++MndtRltdInf Must contain the value SMNDA. ++++++AmdmntInfDtls Type Max35Text +++++++OrgnlDbtrAgt Length 1 .. 35 ++++++++FinInstnId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++++Id Code restrictions SMNDA

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XML Name Description

Document Index 1.2.17.5.1.5 +CstmrDrctDbtInitn ISO Name Electronic Signature ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Additional security provisions, such as a digital signature, as provided by the debtor. ++++DrctDbtTx Swiss Req. SEPA AT-16: placeholder for the Electronic Signature Data, if applicable. +++++MndtRltdInf Swiss financial institutions currently do not support e-mandates. ++++++ElctrncSgntr Only to be used by agreement with the financial institution. Type Max1025Text Length 1 .. 1025 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.17.5.2 +CstmrDrctDbtInitn ISO Name Creditor Scheme Identification ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Credit party that signs the mandate. ++++DrctDbtTx Swiss Req. Can be used at B-Level (2.27) or C-Level but not at both at the same time. If there is an +++++CdtrSchmeId error, the CLevel is rejected. Use at B-Level is recommended. Type PartyIdentification32 Document Index 1.2.17.5.2.3 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a party. ++++DrctDbtTx Swiss Req. SEPA AT-02: Identifier of the Creditor. +++++CdtrSchmeId Mandatory in the Swiss version where Creditor Scheme Identification is used (according ++++++Id to the SEPA Implementation Guidelines). Type Party6Choice Document Index 1.2.17.5.2.3.2 +CstmrDrctDbtInitn ISO Name Private Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a person, eg, passport. ++++DrctDbtTx Swiss Req. SEPA Usage Rule: Private Identification is used to identify either an organisation or a +++++CdtrSchmeId private person. ++++++Id Mandatory in the Swiss version where Creditor Scheme Identification is used (according +++++++PrvtId to the SEPA Implementation Guidelines). Type PersonIdentification5 Document Index 1.2.17.5.2.3.2.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique identification of a person, as assigned by an institution, using an identification ++++DrctDbtTx scheme. +++++CdtrSchmeId Swiss Req. SEPA Usage Rule: Private Identification is used to identify either an organisation or a ++++++Id private person. +++++++PrvtId Mandatory in the Swiss version where Creditor Scheme Identification is used (according ++++++++Othr to the SEPA Implementation Guidelines). Type GenericPersonIdentification1

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XML Name Description

Document Index 1.2.17.5.2.3.2.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a person. ++++DrctDbtTx Swiss Req. Must be verified with the Creditor Identifier, for description see SEPA Implementation +++++CdtrSchmeId Guidelines. ++++++Id When used at C-Level, the Creditor Identifier must be the same at all C-Levels within a +++++++PrvtId B-Level. If there ++++++++Othr is an error, the whole B-Level (incl. all associated C-Levels) is rejected, and the B-Level +++++++++Id is referenced in the pain.002. Must contain valid Country Code in Pos. 1-2 (ISO3166) and valid check digits in Pos. 3-4 (ISO7064). Note: foreign Country Codes are also permitted. If there is an error, the C-Level is rejected. Mandate checking as agreed with the service provider. If there is an error, the C-Level is rejected. Only the SWIFT character set is permitted for this element. Type Max35Text Length 1 .. 35 Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])* Document Index 1.2.17.5.2.3.2.2.2 +CstmrDrctDbtInitn ISO Name Scheme Name ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme. ++++DrctDbtTx Swiss Req. Mandatory in the Swiss version where Creditor Scheme Identification is used (according +++++CdtrSchmeId to the SEPA Implementation Guidelines). ++++++Id Type PersonIdentificationSchemeName1Choice +++++++PrvtId ++++++++Othr +++++++++SchmeNm Document Index 1.2.17.5.2.3.2.2.2.2 +CstmrDrctDbtInitn ISO Name Proprietary ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a free text form. ++++DrctDbtTx Swiss Req. Mandatory in the Swiss version where Creditor Scheme Identification is used (according +++++CdtrSchmeId to the SEPA Implementation Guidelines). ++++++Id Must contain the value SEPA. +++++++PrvtId Type Max35Text ++++++++Othr Length 1 .. 35 +++++++++SchmeNm Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] ++++++++++Prtry |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Code restrictions SEPA Document Index 1.2.17.6 +CstmrDrctDbtInitn ISO Name Ultimate Creditor ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Ultimate party to which an amount of money is due. ++++UltmtCdtr Swiss Req. Can be used at B-Level or C-Level but not at both at the same time. If there is an error, the CLevel is rejected. Type PartyIdentification32 Document Index 1.2.17.6.1 +CstmrDrctDbtInitn ISO Name Name ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Name by which a party is known and which is usually used to identify that party. ++++UltmtCdtr Swiss Req. SEPA AT-38: Name of the Creditor Reference Party. +++++Nm Maximum 70 characters Type Max140Text Length 1 .. 70 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*

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XML Name Description

Document Index 1.2.17.6.3 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a party. ++++UltmtCdtr Swiss Req. SEPA AT-39: Identification code of the Creditor Reference Party. +++++Id Type Party6Choice Cardinality 1..1 Document Index 1.2.17.6.3.1 +CstmrDrctDbtInitn ISO Name Organisation Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous way to identify an organisation. ++++UltmtCdtr Swiss Req. Identification for legal entities. +++++Id Only BIC Or BEI permitted, or Other must be used. If used, the Private Identification ++++++OrgId must not be present. Type OrganisationIdentification4 Document Index 1.2.17.6.3.1.1 +CstmrDrctDbtInitn ISO Name BICOr BEI ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Code allocated to a financial institution or non financial institution by the ISO 9362 ++++UltmtCdtr Registration Authority as described in ISO 9362 "Banking - Banking telecommunication +++++Id messages - Business identifier code (BIC)". ++++++OrgId Type AnyBICIdentifier +++++++BICOrBEI Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional. Document Index 1.2.17.6.3.1.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique identification of an organisation, as assigned by an institution, using an ++++UltmtCdtr identification scheme. +++++Id Type GenericOrganisationIdentification1 ++++++OrgId +++++++Othr Document Index 1.2.17.6.3.1.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Identification assigned by an institution. ++++UltmtCdtr Type Max35Text +++++Id Length 1 .. 35 ++++++OrgId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Id Document Index 1.2.17.6.3.1.2.2 +CstmrDrctDbtInitn ISO Name Scheme Name ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme. ++++UltmtCdtr Type OrganisationIdentificationSchemeName1Choice +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm Cardinality 1..1 Document Index 1.2.17.6.3.1.2.2.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a coded form as published in an external list. ++++UltmtCdtr Type ExternalOrganisationIdentification1Code +++++Id Length 1 .. 4 ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Cd

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XML Name Description

Document Index 1.2.17.6.3.1.2.2.2 +CstmrDrctDbtInitn ISO Name Proprietary ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a free text form. ++++UltmtCdtr Type Max35Text +++++Id Length 1 .. 35 ++++++OrgId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++SchmeNm +++++++++Prtry Document Index 1.2.17.6.3.1.2.3 +CstmrDrctDbtInitn ISO Name Issuer ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Entity that assigns the identification. ++++UltmtCdtr Type Max35Text +++++Id Length 1 .. 35 ++++++OrgId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Issr Document Index 1.2.17.6.3.2 +CstmrDrctDbtInitn ISO Name Private Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a person, eg, passport. ++++UltmtCdtr Swiss Req. Identification for private individuals. +++++Id Only Date And Place Of Birth permitted, or Other must be used. If used, the ++++++PrvtId Organisation Identification must not be present. Type PersonIdentification5 Document Index 1.2.17.6.3.2.1 +CstmrDrctDbtInitn ISO Name Date And Place Of Birth ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Date and place of birth of a person. ++++UltmtCdtr Type DateAndPlaceOfBirth +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth Document Index 1.2.17.6.3.2.1.1 +CstmrDrctDbtInitn ISO Name Birth Date ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Date on which a person is born. ++++UltmtCdtr Type ISODate +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++BirthDt Document Index 1.2.17.6.3.2.1.2 +CstmrDrctDbtInitn ISO Name Province Of Birth ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Province where a person was born. ++++UltmtCdtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++DtAndPlcOfBirth |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++PrvcOfBirth Document Index 1.2.17.6.3.2.1.3 +CstmrDrctDbtInitn ISO Name City Of Birth ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition City where a person was born. ++++UltmtCdtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++DtAndPlcOfBirth |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++CityOfBirth

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XML Name Description

Document Index 1.2.17.6.3.2.1.4 +CstmrDrctDbtInitn ISO Name Country Of Birth ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Country where a person was born. ++++UltmtCdtr Type CountryCode +++++Id Pattern [A-Z]{2,2} ++++++PrvtId ISO Rule The code is checked against the list of country names obtained from the United Nations +++++++DtAndPlcOfBirth (ISO 3166, Alpha-2 code). ++++++++CtryOfBirth Document Index 1.2.17.6.3.2.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 0..unbounded +++DrctDbtTxInf ISO Definition Unique identification of a person, as assigned by an institution, using an identification ++++UltmtCdtr scheme. +++++Id Type GenericPersonIdentification1 ++++++PrvtId +++++++Othr Document Index 1.2.17.6.3.2.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a person. ++++UltmtCdtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])* +++++++Othr ++++++++Id Document Index 1.2.17.6.3.2.2.2 +CstmrDrctDbtInitn ISO Name Scheme Name ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme. ++++UltmtCdtr Type PersonIdentificationSchemeName1Choice +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm Cardinality 1..1 Document Index 1.2.17.6.3.2.2.2.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a coded form as published in an external list. ++++UltmtCdtr Type ExternalPersonIdentification1Code +++++Id Length 1 .. 4 ++++++PrvtId +++++++Othr ++++++++SchmeNm +++++++++Cd Document Index 1.2.17.6.3.2.2.2.2 +CstmrDrctDbtInitn ISO Name Proprietary ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a free text form. ++++UltmtCdtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++SchmeNm +++++++++Prtry Document Index 1.2.17.6.3.2.2.3 +CstmrDrctDbtInitn ISO Name Issuer ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Entity that assigns the identification. ++++UltmtCdtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Issr

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XML Name Description

Document Index 1.2.17.7 +CstmrDrctDbtInitn ISO Name Debtor Agent ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Financial institution servicing an account for the debtor. ++++DbtrAgt Swiss Req. SEPA AT-13: BIC of the Debtor Bank. SEPA Usage Rule: only BIC is allowed Type BranchAndFinancialInstitutionIdentification4 Document Index 1.2.17.7.1 +CstmrDrctDbtInitn ISO Name Financial Institution Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a financial institution, as assigned under an ++++DbtrAgt internationally recognised or proprietary identification scheme. +++++FinInstnId Type FinancialInstitutionIdentification7 Document Index 1.2.17.7.1.1 +CstmrDrctDbtInitn ISO Name BIC ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as ++++DbtrAgt described in ISO 9362 "Banking - Banking telecommunication messages - Business +++++FinInstnId identifier code (BIC)". ++++++BIC Swiss Req. Mandatory in the Swiss version (according to the SEPA Implementation Guidelines [6]/ [7]). Must contain a valid BIC. Mandate checking as agreed with the service provider. If there is an error, the C-Level is rejected. Type BICIdentifier Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional. Document Index 1.2.17.9 +CstmrDrctDbtInitn ISO Name Debtor ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Party that owes an amount of money to the (ultimate) creditor. ++++Dbtr Type PartyIdentification32 Document Index 1.2.17.9.1 +CstmrDrctDbtInitn ISO Name Name ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Name by which a party is known and which is usually used to identify that party. ++++Dbtr Swiss Req. SEPA AT-14: Name of the Debtor. +++++Nm Maximum 70 characters. Mandatory in the Swiss version (according to the SEPA Implementation Guidelines). Type Max140Text Length 1 .. 70 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.17.9.2 +CstmrDrctDbtInitn ISO Name Postal Address ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Information that locates and identifies a specific address, as defined by postal services. ++++Dbtr Swiss Req. SEPA AT-09: Address of the Debtor. +++++PstlAdr Type PostalAddress6 Document Index 1.2.17.9.2.9 +CstmrDrctDbtInitn ISO Name Country ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Nation with its own government. ++++Dbtr Swiss Req. Country where debtor is domiciled. +++++PstlAdr Must contain a valid Country Code (ISO3166). If there is an error, the C-Level is ++++++Ctry rejected. It is recommended to include this element for cross-border payments Type CountryCode Pattern [A-Z]{2,2} ISO Rule The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).

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XML Name Description

Document Index 1.2.17.9.2.10 +CstmrDrctDbtInitn ISO Name Address Line ++PmtInf Cardinality 0..7 +++DrctDbtTxInf ISO Definition Information that locates and identifies a specific address, as defined by postal services, ++++Dbtr presented in free format text. +++++PstlAdr Swiss Req. SEPA Usage Rule: only two occurrences are allowed. ++++++AdrLine It is recommended to include this element for cross-border payments. Type Max70Text Length 1 .. 70 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.17.9.3 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a party. ++++Dbtr Swiss Req. SEPA AT-27: Debtor identification code. +++++Id Type Party6Choice Cardinality 1..1 Document Index 1.2.17.9.3.1 +CstmrDrctDbtInitn ISO Name Organisation Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous way to identify an organisation. ++++Dbtr Swiss Req. Identification for legal entities. +++++Id Only BIC Or BEI permitted, or Other must be used. ++++++OrgId If used, the Private Identification must not be present. Type OrganisationIdentification4 Document Index 1.2.17.9.3.1.1 +CstmrDrctDbtInitn ISO Name BICOr BEI ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Code allocated to a financial institution or non financial institution by the ISO 9362 ++++Dbtr Registration Authority as described in ISO 9362 "Banking - Banking telecommunication +++++Id messages - Business identifier code (BIC)". ++++++OrgId Type AnyBICIdentifier +++++++BICOrBEI Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional. Document Index 1.2.17.9.3.1.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 0..unbounded +++DrctDbtTxInf ISO Definition Unique identification of an organisation, as assigned by an institution, using an ++++Dbtr identification scheme. +++++Id Type GenericOrganisationIdentification1 ++++++OrgId +++++++Othr Document Index 1.2.17.9.3.1.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Identification assigned by an institution. ++++Dbtr Type Max35Text +++++Id Length 1 .. 35 ++++++OrgId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Id Document Index 1.2.17.9.3.1.2.2 +CstmrDrctDbtInitn ISO Name Scheme Name ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme. ++++Dbtr Type OrganisationIdentificationSchemeName1Choice +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm Cardinality 1..1

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XML Name Description

Document Index 1.2.17.9.3.1.2.2.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a coded form as published in an external list. ++++Dbtr Type ExternalOrganisationIdentification1Code +++++Id Length 1 .. 4 ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Cd Document Index 1.2.17.9.3.1.2.2.2 +CstmrDrctDbtInitn ISO Name Proprietary ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a free text form. ++++Dbtr Type Max35Text +++++Id Length 1 .. 35 ++++++OrgId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++SchmeNm +++++++++Prtry Document Index 1.2.17.9.3.1.2.3 +CstmrDrctDbtInitn ISO Name Issuer ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Entity that assigns the identification. ++++Dbtr Type Max35Text +++++Id Length 1 .. 35 ++++++OrgId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Issr Document Index 1.2.17.9.3.2 +CstmrDrctDbtInitn ISO Name Private Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a person, eg, passport. ++++Dbtr Swiss Req. Identification for private individuals. +++++Id Only Date And Place Of Birth permitted, or Other must be used. ++++++PrvtId If used, the Organisation Identification must not be present. Type PersonIdentification5 Document Index 1.2.17.9.3.2.1 +CstmrDrctDbtInitn ISO Name Date And Place Of Birth ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Date and place of birth of a person. ++++Dbtr Type DateAndPlaceOfBirth +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth Document Index 1.2.17.9.3.2.1.1 +CstmrDrctDbtInitn ISO Name Birth Date ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Date on which a person is born. ++++Dbtr Type ISODate +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++BirthDt Document Index 1.2.17.9.3.2.1.2 +CstmrDrctDbtInitn ISO Name Province Of Birth ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Province where a person was born. ++++Dbtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++DtAndPlcOfBirth |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++PrvcOfBirth

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XML Name Description

Document Index 1.2.17.9.3.2.1.3 +CstmrDrctDbtInitn ISO Name City Of Birth ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition City where a person was born. ++++Dbtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++DtAndPlcOfBirth |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++CityOfBirth Document Index 1.2.17.9.3.2.1.4 +CstmrDrctDbtInitn ISO Name Country Of Birth ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Country where a person was born. ++++Dbtr Type CountryCode +++++Id Pattern [A-Z]{2,2} ++++++PrvtId ISO Rule The code is checked against the list of country names obtained from the United Nations +++++++DtAndPlcOfBirth (ISO 3166, Alpha-2 code). ++++++++CtryOfBirth Document Index 1.2.17.9.3.2.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Unique identification of a person, as assigned by an institution, using an identification ++++Dbtr scheme. +++++Id Type GenericPersonIdentification1 ++++++PrvtId +++++++Othr Document Index 1.2.17.9.3.2.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a person. ++++Dbtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])* +++++++Othr ++++++++Id Document Index 1.2.17.9.3.2.2.2 +CstmrDrctDbtInitn ISO Name Scheme Name ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme. ++++Dbtr Type PersonIdentificationSchemeName1Choice +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm Cardinality 1..1 Document Index 1.2.17.9.3.2.2.2.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a coded form as published in an external list. ++++Dbtr Type ExternalPersonIdentification1Code +++++Id Length 1 .. 4 ++++++PrvtId +++++++Othr ++++++++SchmeNm +++++++++Cd Document Index 1.2.17.9.3.2.2.2.2 +CstmrDrctDbtInitn ISO Name Proprietary ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a free text form. ++++Dbtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++SchmeNm +++++++++Prtry

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XML Name Description

Document Index 1.2.17.9.3.2.2.3 +CstmrDrctDbtInitn ISO Name Issuer ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Entity that assigns the identification. ++++Dbtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Issr Document Index 1.2.17.10 +CstmrDrctDbtInitn ISO Name Debtor Account ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unambiguous identification of the account of the debtor to which a debit entry will be ++++DbtrAcct made as a result of the transaction. Swiss Req. SEPA AT-07: Account Number of the Debtor. Type CashAccount16 Document Index 1.2.17.10.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification for the account between the account owner and ++++DbtrAcct the account servicer. +++++Id Swiss Req. This element is to be used as follows:  IBAN (for delivery to banks or PostFinance) or  Other (only for delivery to PostFinance, for postal account numbers) Type AccountIdentification4Choice Cardinality 1..1 Document Index 1.2.17.10.1.1 +CstmrDrctDbtInitn ISO Name IBAN ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition International Bank Account Number (IBAN) - identifier used internationally by financial ++++DbtrAcct institutions to uniquely identify the account of a customer. Further specifications of the +++++Id format and content of the IBAN can be found in the standard ISO 13616 "Banking and ++++++IBAN related financial services - International Bank Account Number (IBAN)" version 1997- 10-01, or later revisions. Swiss Req. If this is used, Other cannot be present. Must contain valid Country Code in Pos. 1-2 (ISO3166) and valid check digits in Pos. 3-4 (ISO7064). Mandate checking as agreed with the service provider. If there is an error, the C-Level is rejected Type IBAN2007Identifier Pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} ISO Rule A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN. Document Index 1.2.17.10.1.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique identification of an account, as assigned by the account servicer, using an ++++DbtrAcct identification scheme. +++++Id Swiss Req. If this is used the IBAN cannot be present. Must not be used when sending to banks. ++++++Othr If there is an error, the C-Level is rejected. Type GenericAccountIdentification1 Document Index 1.2.17.10.1.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Identification assigned by an institution. ++++DbtrAcct Swiss Req. Must be used if Other is used. +++++Id Must not be used when sending to banks. ++++++Othr Must contain a valid postal account number (format: 9 numerical positions) when +++++++Id sending to PostFinance. Mandate checking as agreed with the service provider. If there is an error, the C-Level is rejected. Type Max34Text Length 1 .. 34 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*

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XML Name Description

Document Index 1.2.17.10.3 +CstmrDrctDbtInitn ISO Name Currency ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Identification of the currency in which the account is held. ++++DbtrAcct +++++Ccy 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} ISO Rule The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged. Document Index 1.2.17.11 +CstmrDrctDbtInitn ISO Name Ultimate Debtor ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Ultimate party that owes an amount of money to the (ultimate) creditor. ++++UltmtDbtr Swiss Req. SEPA Usage Rule: Mandatory, if provided by the Debtor in the Mandate. Type PartyIdentification32 Document Index 1.2.17.11.1 +CstmrDrctDbtInitn ISO Name Name ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Name by which a party is known and which is usually used to identify that party. ++++UltmtDbtr Swiss Req. SEPA AT-15: Name of the Debtor Reference Party (Name des Endbelasteten). +++++Nm SEPA Usage Rule: Mandatory, if provided by the Debtor in the Mandate. Maximum 70 characters. Type Max140Text Length 1 .. 70 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.17.11.3 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a party. ++++UltmtDbtr Swiss Req. SEPA AT-37: Identification code of the Debtor Reference Party. +++++Id Type Party6Choice Cardinality 1..1 Document Index 1.2.17.11.3.1 +CstmrDrctDbtInitn ISO Name Organisation Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous way to identify an organisation. ++++UltmtDbtr Swiss Req. Identification for legal entities. +++++Id Only BIC Or BEI permitted, or Other must be used. ++++++OrgId If used, the Private Identification must not be present Type OrganisationIdentification4 Document Index 1.2.17.11.3.1.1 +CstmrDrctDbtInitn ISO Name BICOr BEI ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Code allocated to a financial institution or non financial institution by the ISO 9362 ++++UltmtDbtr Registration Authority as described in ISO 9362 "Banking - Banking telecommunication +++++Id messages - Business identifier code (BIC)". ++++++OrgId Type AnyBICIdentifier +++++++BICOrBEI Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} ISO Rule Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.

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XML Name Description

Document Index 1.2.17.11.3.1.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique identification of an organisation, as assigned by an institution, using an ++++UltmtDbtr identification scheme. +++++Id Type GenericOrganisationIdentification1 ++++++OrgId +++++++Othr Document Index 1.2.17.11.3.1.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Identification assigned by an institution. ++++UltmtDbtr Type Max35Text +++++Id Length 1 .. 35 ++++++OrgId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Id Document Index 1.2.17.11.3.1.2.2 +CstmrDrctDbtInitn ISO Name Scheme Name ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme. ++++UltmtDbtr Type OrganisationIdentificationSchemeName1Choice +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm Cardinality 1..1 Document Index 1.2.17.11.3.1.2.2.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a coded form as published in an external list. ++++UltmtDbtr Type ExternalOrganisationIdentification1Code +++++Id Length 1 .. 4 ++++++OrgId +++++++Othr ++++++++SchmeNm +++++++++Cd Document Index 1.2.17.11.3.1.2.2.2 +CstmrDrctDbtInitn ISO Name Proprietary ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a free text form. ++++UltmtDbtr Type Max35Text +++++Id Length 1 .. 35 ++++++OrgId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++SchmeNm +++++++++Prtry Document Index 1.2.17.11.3.1.2.3 +CstmrDrctDbtInitn ISO Name Issuer ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Entity that assigns the identification. ++++UltmtDbtr Type Max35Text +++++Id Length 1 .. 35 ++++++OrgId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Issr Document Index 1.2.17.11.3.2 +CstmrDrctDbtInitn ISO Name Private Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a person, eg, passport. ++++UltmtDbtr Swiss Req. Identification for private individuals. +++++Id Only Date And Place Of Birth permitted, or Other must be used. ++++++PrvtId If used, the Organisation Identification must not be present. Type PersonIdentification5

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XML Name Description

Document Index 1.2.17.11.3.2.1 +CstmrDrctDbtInitn ISO Name Date And Place Of Birth ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Date and place of birth of a person. ++++UltmtDbtr Type DateAndPlaceOfBirth +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth Document Index 1.2.17.11.3.2.1.1 +CstmrDrctDbtInitn ISO Name Birth Date ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Date on which a person is born. ++++UltmtDbtr Type ISODate +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth ++++++++BirthDt Document Index 1.2.17.11.3.2.1.2 +CstmrDrctDbtInitn ISO Name Province Of Birth ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Province where a person was born. ++++UltmtDbtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++DtAndPlcOfBirth |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++PrvcOfBirth Document Index 1.2.17.11.3.2.1.3 +CstmrDrctDbtInitn ISO Name City Of Birth ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition City where a person was born. ++++UltmtDbtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++DtAndPlcOfBirth |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++CityOfBirth Document Index 1.2.17.11.3.2.1.4 +CstmrDrctDbtInitn ISO Name Country Of Birth ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Country where a person was born. ++++UltmtDbtr Type CountryCode +++++Id Pattern [A-Z]{2,2} ++++++PrvtId ISO Rule The code is checked against the list of country names obtained from the United Nations +++++++DtAndPlcOfBirth (ISO 3166, Alpha-2 code). ++++++++CtryOfBirth Document Index 1.2.17.11.3.2.2 +CstmrDrctDbtInitn ISO Name Other ++PmtInf Cardinality 0..unbounded +++DrctDbtTxInf ISO Definition Unique identification of a person, as assigned by an institution, using an identification ++++UltmtDbtr scheme. +++++Id Type GenericPersonIdentification1 ++++++PrvtId +++++++Othr Document Index 1.2.17.11.3.2.2.1 +CstmrDrctDbtInitn ISO Name Identification ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique and unambiguous identification of a person. ++++UltmtDbtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([A-Za-z0-9]|[+|\?|/|\-|:|$|$|\.|,|'|\p{Zs}])* +++++++Othr ++++++++Id

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XML Name Description

Document Index 1.2.17.11.3.2.2.2 +CstmrDrctDbtInitn ISO Name Scheme Name ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme. ++++UltmtDbtr Type PersonIdentificationSchemeName1Choice +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm Cardinality 1..1 Document Index 1.2.17.11.3.2.2.2.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a coded form as published in an external list. ++++UltmtDbtr Type ExternalPersonIdentification1Code +++++Id Length 1 .. 4 ++++++PrvtId +++++++Othr ++++++++SchmeNm +++++++++Cd Document Index 1.2.17.11.3.2.2.2.2 +CstmrDrctDbtInitn ISO Name Proprietary ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Name of the identification scheme, in a free text form. ++++UltmtDbtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++SchmeNm +++++++++Prtry Document Index 1.2.17.11.3.2.2.3 +CstmrDrctDbtInitn ISO Name Issuer ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Entity that assigns the identification. ++++UltmtDbtr Type Max35Text +++++Id Length 1 .. 35 ++++++PrvtId Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Othr |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Issr Document Index 1.2.17.13 +CstmrDrctDbtInitn ISO Name Purpose ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Underlying reason for the payment transaction. ++++Purp Usage: Purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain. Swiss Req. SEPA AT-40: Purpose of the Collection. Use: see ISO 20022 Message Definition Report. Type Purpose2Choice Document Index 1.2.17.13.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Underlying reason for the payment transaction, as published in an external purpose ++++Purp code list. +++++Cd Swiss Req. Mandatory in the Swiss version where Purpose is used (according to the SEPA Implementation Guidelines). Codes according Payments External Code Lists. If there is an error, the C-Level is rejected. Type ExternalPurpose1Code Length 1 .. 4

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XML Name Description

Document Index 1.2.17.17 +CstmrDrctDbtInitn ISO Name Remittance Information ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Information supplied to enable the matching of an entry with the items that the transfer ++++RmtInf is intended to settle, such as commercial invoices in an accounts' receivable system. Swiss Req. SEPA AT-22: Remittance information from the Creditor. SEPA Usage Rule: either Structured or Unstructured, may be present. Type RemittanceInformation5 Document Index 1.2.17.17.1 +CstmrDrctDbtInitn ISO Name Unstructured ++PmtInf Cardinality 0..unbounded +++DrctDbtTxInf ISO Definition Information supplied to enable the matching/reconciliation of an entry with the items ++++RmtInf that the payment is intended to settle, such as commercial invoices in an accounts' +++++Ustrd receivable system, in an unstructured form. Swiss Req. Only one occurrence is allowed (according to the SEPA Implementation Guidelines). If used, then Structured must not be present (according to the SEPA Implementation Guidelines). Type Max140Text Length 1 .. 140 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* Document Index 1.2.17.17.2 +CstmrDrctDbtInitn ISO Name Structured ++PmtInf Cardinality 0..unbounded +++DrctDbtTxInf ISO Definition Information supplied to enable the matching/reconciliation of an entry with the items ++++RmtInf that the payment is intended to settle, such as commercial invoices in an accounts' +++++Strd receivable system, in a structured form. Swiss Req. Only one occurrence is allowed, maximum 140 characters inclusive XML tags (according to the SEPA Implementation Guidelines). If there is an error, the C-Level is rejected. If used, then Unstructured must not be present (according to the SEPA Implementation Guidelines). Type StructuredRemittanceInformation7 Document Index 1.2.17.17.2.3 +CstmrDrctDbtInitn ISO Name Creditor Reference Information ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Reference information provided by the creditor to allow the identification of the ++++RmtInf underlying documents. +++++Strd Swiss Req. Mandatory in the Swiss version where Structured is used (according to the SEPA ++++++CdtrRefInf Implementation Guidelines). Type CreditorReferenceInformation2 Document Index 1.2.17.17.2.3.1 +CstmrDrctDbtInitn ISO Name Type ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Specifies the type of creditor reference. ++++RmtInf Swiss Req. Mandatory in the Swiss version where Creditor Reference Information is used +++++Strd (according to the SEPA Implementation Guidelines). ++++++CdtrRefInf Type CreditorReferenceType2 +++++++Tp Document Index 1.2.17.17.2.3.1.1 +CstmrDrctDbtInitn ISO Name Code Or Proprietary ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Coded or proprietary format creditor reference type. ++++RmtInf Type CreditorReferenceType1Choice +++++Strd ++++++CdtrRefInf +++++++Tp ++++++++CdOrPrtry Document Index 1.2.17.17.2.3.1.1.1 +CstmrDrctDbtInitn ISO Name Code ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Type of creditor reference, in a coded form. ++++RmtInf Swiss Req. Mandatory in the Swiss version where Creditor Reference Information is used +++++Strd (according to the SEPA Implementation Guidelines). ++++++CdtrRefInf SCOR (Structured Communication Reference) is the only value permitted. +++++++Tp Type DocumentType3Code ++++++++CdOrPrtry +++++++++Cd

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XML Name Description

Code restrictions SCOR StructuredCommunicationReference Document is a structured communication reference provided by the creditor to identify the referred transaction. Document Index 1.2.17.17.2.3.1.2 +CstmrDrctDbtInitn ISO Name Issuer ++PmtInf Cardinality 0..1 +++DrctDbtTxInf ISO Definition Entity that assigns the credit reference type. ++++RmtInf Type Max35Text +++++Strd Length 1 .. 35 ++++++CdtrRefInf Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] +++++++Tp |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])* ++++++++Issr Document Index 1.2.17.17.2.3.2 +CstmrDrctDbtInitn ISO Name Reference ++PmtInf Cardinality 1..1 +++DrctDbtTxInf ISO Definition Unique reference, as assigned by the creditor, to unambiguously refer to the payment ++++RmtInf transaction. +++++Strd ++++++CdtrRefInf Usage: If available, the initiating party should provide this reference in the structured +++++++Ref remittance information, to enable reconciliation by the creditor upon receipt of the amount of money.

If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end- to-end transaction identification. Swiss Req. Mandatory in the Swiss version where Creditor Reference Information is used (according to the SEPA Implementation Guidelines). Must contain Creditor Reference according to ISO 11649. Type Max35Text Length 1 .. 35 Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£] |[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*

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Components

ActiveOrHistoricCurrencyAndAmount ComplexType

ActiveOrHistoricCurrencyAndAmount Ccy

Name Active Or Historic Currency And Amount Type ActiveOrHistoricCurrencyAndAmount_SimpleType FractionDigits / TotalDigits 5 / 18 Inclusive 0 ..

Attribute Status Description/Data type Fixed/Default Ccy M ActiveOrHistoricCurrencyCode

ActiveOrHistoricCurrencyAndAmount_SimpleType SimpleType Name Active Or Historic Currency And Amount _Simple Type Type xs:decimal FractionDigits / TotalDigits 5 / 18 Inclusive 0 ..

ActiveOrHistoricCurrencyCode SimpleType Name Active Or Historic Currency Code Type xs:string Pattern [A-Z]{3,3}

Applicable Codes Name/Description AED Dirham AFN Afghani ALL Lek AMD Dram ANG Netherlands Antillian Guilder AOA Kwanza ARS Argentine Peso AUD Australian Dollar AWG Aruban Guilder AZN Azerbaijanian Manat BAM Convertible Mark BBD Barbados Dollar BDT Taka BGN Bulgarian Lev BHD Bahraini Dinar BIF Burundi Franc BMD Bermudian Dollar (customarily: Bermuda Dollar) BND Brunei Dollar BOB Boliviano BRL Brazilian Real BSD Bahamian Dollar BTN Ngultrum BWP Pula BYR Belarussian Ruble BZD Belize Dollar CAD Canadian Dollar CDF Franc Congolais CHE WIR Euro CHF Swiss Franc CHW WIR Franc CLP Chilean Peso pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 41 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description CNY Yuan Renminbi COP Colombian Peso COU Unidad de Valor Real CRC Costa Rican Colon CUC Peso Convertible CUP Cuban Peso CVE Cape Verde Escudo CZK Czech Koruna DJF Djibouti Franc DKK Danish Krone DOP Dominican Peso DZD Algerian Dinar EEK Kroon EGP Egyptian Pound ERN Nakfa ETB Ethopian Birr EUR Euro FJD Fiji Dollar FKP Falkland Islands Pound GBP Pound Sterling GEL Lari GHS Ghana Cedi GIP Gibraltar Pound GMD Dalasi GNF Guinea Franc GTQ Quetzal GYD Guyana Dollar HKD Honk Kong Dollar HNL Lempira HRK Kuna HTG Gourde HUF Forint IDR Rupiah ILS New Israeli Sheqel INR Indian Rupee IQD Iraqi Dinar IRR Iranian Rial ISK Iceland Krona JMD Jamaican Dollar JOD Jordanian Dinar JPY Yen KES Kenyan Shilling KGS Som KHR Riel KMF Comoro Franc KPW North Korean Won KRW Won KWD Kuwaiti Dinar KYD Cayman Islands Dollar KZT Tenge LAK Kip LBP Lebanese Pound LKR Sri Lanka Rupee LRD Liberian Dollar LSL Loti LTL Lithuanian Litas Latvian Lats pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 42 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description LVL LYD Libyan Dinar MAD Morrocan Dirham MDL Moldovan Leu MGA Ariary MKD Denar MMK Kyat MNT Tugrik MOP Pataca MRO Ouguiya MUR Mauritius Rupee MVR Rufiyaa MWK Kwacha MXN Mexican Peso MYR Malaysian Ringgit MZM Metical NAD Namibia Dollar NGN Naira NIO Cordoba Oro NOK Norwegian Krone NPR Nepalese Rupee NZD New Zealand Dollar OMR Rial Omani PAB Balboa PEN Nuevo Sol PGK Kina PHP Philippine Peso PKR Pakistan Rupee PLN Zloty PYG Guarani QAR Qatari Rial ROL old Romanian Leu This currency code is valid until 30 June 2005, but the currency itself will remain legal until 31 December 2006 when it will be withdrawn. RON new Romanian Leu This currency code is effective from 1 July 2005 RSD Serbian Dinar RUB Russian Ruble RWF Rwanda Franc SAR Saudi Riyal SBD Solomon Islands Dollar SCR Seychelles Rupee SDG Sudanese Pound SEK Swedish Krona SGD Singapore Dollar SHP St. Helena Pound SLL Leone SOS Somali Shilling SRD Suriname Dollar STD Dobra SVC El Salvador Colon SYP Syrian Pound SZL Lilangeni THB Baht TJS Somoni TMT Turkmenistan New Manat TND Tunisian Dinar pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 43 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description TOP Pa'anga TRY Turkish Lira TTD Trinidad and Tobago Dollar TWD New Taiwan Dollar TZS Tanzanian Shilling UAH Hryvnia UGX Uganda Shilling USD US Dollar UYI Uruguayo Peso en Unidades Indexadas UYU Peso Uruguayo UZS Uzbekistan Sum VEF Bolivar Fuerte VND Dong VUV Vatu WST Tala XAF CFA Franc XAG Silver XAU Gold XCD East Carribean Dollar XDR SDR XOF CFA Franc XPD Palladium XPF CFP Franc XPT Platinum XSU Sucre XUA ADB Unit of Account YER Yemeni Rial ZAR Rand ZMK Kwacha ZWL Zimbabwe Dollar (effective 1 February 2009)

AddressType2Code SimpleType Name Address Type 2Code Type xs:string

Applicable Codes Name/Description ADDR Postal Address is the complete postal address. BIZZ Business Address is the business address. DLVY DeliveryTo Address is the address to which delivery is to take place. HOME Residential Address is the home address. MLTO MailTo Address is the address to which mail is sent. PBOX POBox Address is a postal office (PO) box.

AnyBICIdentifier SimpleType Name Any BICIdentifier Type xs:string Pattern [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Authorisation1Code SimpleType Name Authorisation 1Code pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 44 / 101 pain.008.001.02 - SIC

Type xs:string

Applicable Codes Name/Description AUTH PreAuthorisedFile Indicates a file has been pre authorised or approved within the originating customer environment and no further approval is required. FDET FileLevelAuthorisationDetails Indicates that a file requires additional file level approval, with the ability to view both the payment information block and supporting customer credit transaction detail. FSUM FileLevelAuthorisationSummary Indicates that a file requires additional file level approval, with the ability to view only the payment information block level information. ILEV InstructionLevelAuthorisation Indicates that a file requires all customer transactions to be authorised or approved.

BatchBookingIndicator SimpleType Name Batch Booking Indicator Type xs:boolean

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

CashAccountType4Code SimpleType Name Cash Account Type 4Code Type xs:string

Applicable Codes Name/Description CACC Current Account used to post debits and credits when no specific account has been nominated. CASH CashPayment Account used for the payment of cash. CHAR Charges Account used for charges if different from the account for payment. CISH CashIncome Account used for payment of income if different from the current cash account. COMM Commission Account used for commission if different from the account for payment. LOAN Loan Account used for loans. MGLD MarginalLending Account used for a marginal lending facility. MOMA MoneyMarket Account used for money markets if different from the cash account. NREX NonResidentExternal Account used for non-resident external. ODFT Overdraft Account is used for overdrafts. ONDP OverNightDeposit Account used for overnight deposits. SACC Settlement Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system. SLRY Salary Accounts used for salary payments. SVGS Savings Account used for savings. TAXE Tax Account used for taxes if different from the account for payment.

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Applicable Codes Name/Description TRAS CashTrading Account used for trading if different from the current cash account.

ChargeBearerType1Code SimpleType Name Charge Bearer Type 1Code Type xs:string

Applicable Codes Name/Description CRED BorneByCreditor All transaction charges are to be borne by the creditor. DEBT BorneByDebtor All transaction charges are to be borne by the debtor. SHAR Shared In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. SLEV FollowingServiceLevel Charges are to be applied following the rules agreed in the service level and/or scheme.

CountryCode SimpleType Name Country Code Type xs:string Pattern [A-Z]{2,2}

Applicable Codes Name/Description AD ANDORRA AE UNITED ARAB EMIRATES AF AFGHANISTAN AG ANTIGUA AND BARBUDA AI ANGUILLA AL ALBANIA AM ARMENIA AO ANGOLA AQ ANTARCTICA AR ARGENTINA AS AMERICAN SAMOA AT AUSTRIA AU AUSTRALIA AW ARUBA AX ÅLAND ISLANDS AZ AZERBAIJAN BA BOSNIA AND HERZEGOVINA BB BARBADOS BD BANGLADESH BE BELGIUM BF BURKINA FASO BG BULGARIA BH BAHRAIN BI BURUNDI BJ BENIN BL SAINT BARTHÉLEMY BM BERMUDA BN BRUNEI DARUSSALAM BO BOLIVIA, PLURINATIONAL STATE OF BQ BONAIRE, SAINT EUSTATIUS AND SABA pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 46 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description BR BRAZIL BS BAHAMAS BT BHUTAN BV BOUVET ISLAND BW BOTSWANA BY BELARUS BZ BELIZE CA CANADA CC COCOS (KEELING) ISLANDS CD CONGO, THE DEMOCRATIC REPUBLIC OF THE CF CENTRAL AFRICAN REPUBLIC CG CONGO CH SWITZERLAND CI COTE D'IVOIRE CK COOK ISLANDS CL CHILE CM CAMEROON CN CHINA CO COLOMBIA CR COSTA RICA CU CUBA CV CAPE VERDE CW CURAÇAO CX CHRISTMAS ISLAND CY CYPRUS CZ CZECH REPUBLIC DE GERMANY DJ DJIBOUTI DK DENMARK DM DOMINICA DO DOMINICAN REPUBLIC DZ ALGERIA EC ECUADOR EE ESTONIA EG EGYPT EH WESTERN SAHARA ER ERITREA ES SPAIN ET ETHIOPIA FI FINLAND FJ FIJI FK FALKLAND ISLANDS (MALVINAS) FM MICRONESIA, FEDERATED STATES OF FO FAROE ISLANDS FR FRANCE GA GABON GB UNITED KINGDOM GD GRENADA GE GEORGIA GF FRENCH GUIANA GG GUERNSEY GH GHANA GI GIBRALTAR GL GREENLAND GM GAMBIA GN GUINEA GUADELOUPE pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 47 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description GP GQ EQUATORIAL GUINEA GR GREECE GS SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS GT GUATEMALA GU GUAM GW GUINEA-BISSAU GY GUYANA HK HONG KONG HM HEARD ISLAND AND MCDONALD ISLANDS HN HONDURAS HR CROATIA HT HAITI HU HUNGARY ID INDONESIA IE IRELAND IL ISRAEL IM ISLE OF MAN IN INDIA IO BRITISH INDIAN OCEAN TERRITORY IQ IRAQ IR IRAN, ISLAMIC REPUBLIC OF IS ICELAND IT ITALY JE JERSEY JM JAMAICA JO JORDAN JP JAPAN KE KENYA KG KYRGYZSTAN KH CAMBODIA KI KIRIBATI KM COMOROS KN SAINT KITTS AND NEVIS KP KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF KR KOREA, REPUBLIC OF KW KUWAIT KY CAYMAN ISLANDS KZ KAZAKHSTAN LA LAO PEOPLE'S DEMOCRATIC REPUBLIC LB LEBANON LC SAINT LUCIA LI LIECHTENSTEIN LK SRI LANKA LR LIBERIA LS LESOTHO LT LITHUANIA LU LUXEMBOURG LV LATVIA LY LIBYAN ARAB JAMAHIRIYA MA MOROCCO MC MONACO MD MOLDOVA ME MONTENEGRO MF SAINT MARTIN (FRENCH PART) MG MADAGASCAR MARSHALL ISLANDS pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 48 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description MH MK MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF ML MALI MM MYANMAR MN MONGOLIA MO MACAO MP NORTHERN MARIANA ISLANDS MQ MARTINIQUE MR MAURITANIA MS MONTSERRAT MT MALTA MU MAURITIUS MV MALDIVES MW MALAWI MX MEXICO MY MALAYSIA MZ MOZAMBIQUE NA NAMIBIA NC NEW CALEDONIA NE NIGER NF NORFOLK ISLAND NG NIGERIA NI NICARAGUA NL NETHERLANDS NO NORWAY NP NEPAL NR NAURU NU NIUE NZ NEW ZEALAND OM OMAN PA PANAMA PE PERU PF FRENCH POLYNESIA PG PAPUA NEW GUINEA PH PHILIPPINES PK PAKISTAN PL POLAND PM SAINT PIERRE AND MIQUELON PN PITCAIRN PR PUERTO RICO PS PALESTINIAN TERRITORY, OCCUPIED PT PORTUGAL PW PALAU PY PARAGUAY QA QATAR RE REUNION RO ROMANIA RS SERBIA RU RUSSIAN FEDERATION RW RWANDA SA SAUDI ARABIA SB SOLOMON ISLANDS SC SEYCHELLES SD SUDAN SE SWEDEN SG SINGAPORE SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 49 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description SH SI SLOVENIA SJ SVALBARD AND JAN MAYEN SK SLOVAKIA SL SIERRA LEONE SM SAN MARINO SN SENEGAL SO SOMALIA SR SURINAME ST SAO TOME AND PRINCIPE SV EL SALVADOR SX SINT MAARTEN (DUTCH PART) SY SYRIAN ARAB REPUBLIC SZ SWAZILAND TC TURKS AND CAICOS ISLANDS TD CHAD TF FRENCH SOUTHERN TERRITORIES TG TOGO TH THAILAND TJ TAJIKISTAN TK TOKELAU TL TIMOR-LESTE TM TURKMENISTAN TN TUNISIA TO TONGA TR TURKEY TT TRINIDAD AND TOBAGO TV TUVALU TW TAIWAN, PROVINCE OF CHINA TZ TANZANIA, UNITED REPUBLIC OF UA UKRAINE UG UGANDA UM UNITED STATES MINOR OUTLYING ISLANDS US UNITED STATES UY URUGUAY UZ UZBEKISTAN VA HOLY SEE (VATICAN CITY STATE) VC SAINT VINCENT AND THE GRENADINES VE VENEZUELA, BOLIVARIAN REPUBLIC OF VG VIRGIN ISLANDS, BRITISH VI VIRGIN ISLANDS, U.S. VN VIET NAM VU VANUATU WF WALLIS AND FUTUNA WS SAMOA YE YEMEN YT MAYOTTE ZA SOUTH AFRICA ZM ZAMBIA ZW ZIMBABWE

CreditDebitCode SimpleType Name Credit Debit Code Type xs:string

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Applicable Codes Name/Description CRDT Credit Operation is an increase. DBIT Debit Operation is a decrease.

DecimalNumber SimpleType Name Decimal Number Type xs:decimal FractionDigits / TotalDigits 17 / 18

DocumentType3Code SimpleType Name Document Type 3Code Type xs:string

Applicable Codes Name/Description DISP DispatchAdvice Document is a dispatch advice. FXDR ForeignExchangeDealReference Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers. PUOR PurchaseOrder Document is a purchase order. RADM RemittanceAdviceMessage Document is a remittance advice sent separately from the current transaction. RPIN RelatedPaymentInstruction Document is a linked payment instruction to which the current payment instruction is related, eg, in a cover scenario. SCOR StructuredCommunicationReference Document is a structured communication reference provided by the creditor to identify the referred transaction.

DocumentType5Code SimpleType Name Document Type 5Code Type xs:string

Applicable Codes Name/Description AROI AccountReceivableOpenItem Document is a payment that applies to a specific source document. BOLD BillOfLading Document is a shipping notice. CINV CommercialInvoice Document is an invoice. CMCN CommercialContract Document is an agreement between the parties, stipulating the terms and conditions of the delivery of goods or services. CNFA CreditNoteRelatedToFinancialAdjustment Document is a credit note for the final amount settled for a commercial transaction. CREN CreditNote Document is a credit note. DEBN DebitNote Document is a debit note. DISP DispatchAdvice Document is a dispatch advice. DNFA DebitNoteRelatedToFinancialAdjustment Document is a debit note for the final amount settled for a commercial transaction. HIRI HireInvoice Document is an invoice for the hiring of human resources or renting goods or equipment. MSIN MeteredServiceInvoice Document is an invoice claiming payment for the supply of metered services, eg, gas pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 51 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description or electricity, supplied to a fixed meter. SBIN SelfBilledInvoice Document is an invoice issued by the debtor. SOAC StatementOfAccount Document is a statement of the transactions posted to the debtor's account at the supplier. TSUT TradeServicesUtilityTransaction Document is a transaction identifier as assigned by the Trade Services Utility. VCHR Voucher Document is an electronic payment document.

ExternalAccountIdentification1Code SimpleType Name External Account Identification 1Code Type xs:string Length 1 .. 4

Applicable Codes Name/Description BBAN BBANIdentifier Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. CUID CHIPSUniversalIdentifier (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. UPIC UPICIdentifier Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.

ExternalCategoryPurpose1Code SimpleType Name External Category Purpose 1Code Type xs:string Length 1 .. 4

Applicable Codes Name/Description BONU BonusPayment Transaction is the payment of a bonus. CASH CashManagementTransfer Transaction is a general cash management instruction. CBLK Card Bulk Clearing A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details. CCRD Credit Card Payment Transaction is related to a payment of credit card. CORT TradeSettlementPayment Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction. DCRD Debit Card Payment Transaction is related to a payment of debit card. DIVI Dividend Transaction is the payment of dividends. EPAY Epayment Transaction is related to ePayment via Online-Banking FCOL Fee Collection A Service that is settling card transaction related fees between two parties. GOVT GovernmentPayment Transaction is a payment to or from a government department.

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Applicable Codes Name/Description HEDG Hedging Transaction is related to the payment of a hedging operation. ICCP Irrevocable Credit Card Payment Transaction is reimbursement of credit card payment. IDCP Irrevocable Debit Card Payment Transaction is reimbursement of debit card payment. INTC IntraCompanyPayment Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. INTE Interest Transaction is the payment of interest. LOAN Loan Transaction is related to the transfer of a loan to a borrower. OTHR OtherPayment Other payment purpose. PENS PensionPayment Transaction is the payment of pension. SALA SalaryPayment Transaction is the payment of salaries. SECU Securities Transaction is the payment of securities. SSBE SocialSecurityBenefit Transaction is a social security benefit, ie payment made by a government to support individuals. SUPP SupplierPayment Transaction is related to a payment to a supplier. TAXS TaxPayment Transaction is the payment of taxes. TRAD Trade Transaction is related to the payment of a trade finance transaction. TREA TreasuryPayment Transaction is related to treasury operations. E.g. financial contract settlement. VATX ValueAddedTaxPayment Transaction is the payment of value added tax. WHLD WithHolding Transaction is the payment of withholding tax.

ExternalClearingSystemIdentification1Code SimpleType Name External Clearing System Identification 1Code Type xs:string Length 1 .. 5

Applicable Codes Name/Description ATBLZ Austrian Bankleitzahl Bank Branch code used in Austria Country: Austria Bank Identifier [CharacterType]{Length}: [0-9]{5,5} Example: AUBSB Australian Bank State Branch Code (BSB) Bank Branch code used in Australia Country: Australia Bank Identifier [CharacterType]{Length}: [0-9]{6,6} Example: CACPA Canadian Payments Association Payment Routing Number Bank Branch code used in Canada Country: Canada Bank Identifier [CharacterType]{Length}: [0-9]{9,9} Example: CHBCC Swiss Clearing Code (BC Code) Bank Clearing number used in Switzerland Country: Switzerland

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Applicable Codes Name/Description Bank Identifier [CharacterType]{Length}: [0-9]{3,5} Example: CHSIC Swiss Clearing Code (SIC Code) Bank Branch code used in clearing with Swiss Francs Country: Switzerland Bank Identifier [CharacterType]{Length}: [0-9]{6,6} Example: CNAPS CNAPS Identifier Bank Branch code used in China Country: China Bank Identifier [CharacterType]{Length}: [0-9]{12,12} Example: DEBLZ German Bankleitzahl Bank Branch code used in Germany Country: Germany Bank Identifier [CharacterType]{Length}: [0-9]{8,8} Example: ESNCC Spanish Domestic Interbanking Code Bank Branch code used in Spain Country: Spain Bank Identifier [CharacterType]{Length}: [0-9]{8,9} Example: GBDSC UK Domestic Sort Code Bank Branch code used in the UK Country: UK Bank Identifier [CharacterType]{Length}: [0-9]{6,6} Example: GRBIC Helenic Bank Identification Code Bank Branch code used in Greece Country: Greece Bank Identifier [CharacterType]{Length}: [0-9]{7,7} Example: HKNCC Hong Kong Bank Code Bank Branch code used in Hong Kong Country: Hong Kong Bank Identifier [CharacterType]{Length}: [0-9]{3,3} Example: IENCC Irish National Clearing Code Bank Branch code used in Ireland Country: Ireland Bank Identifier [CharacterType]{Length}: [0-9]{6,6} Example: INFSC Indian Financial System Code Bank Branch code used in India Country: India Bank Identifier [CharacterType]{Length}: [a-zA-Z0-9]{11,11} Example: ITNCC Italian Domestic Identification Code Bank Branch code used in Italy Country: Italy Bank Identifier [CharacterType]{Length}: [0-9]{10,10} Example: JPZGN Japan Zengin Clearing Code Bank Branch code used in Japan Country: Japan Bank Identifier [CharacterType]{Length}: [0-9]{7,7} Example: NZNCC New Zealand National Clearing Code Bank Branch code used in New Zealand Country: New Zealand Bank Identifier [CharacterType]{Length}: [0-9]{6,6} Example: PLKNR Polish National Clearing Code pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 54 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description Bank Branch code used in Poland Country: Poland Bank Identifier [CharacterType]{Length}: [0-9]{8,8} Example: PTNCC Portuguese National Clearing Code Bank Branch code used in Portugal Country: Portugal Bank Identifier [CharacterType]{Length}: [0-9]{8,8} Example: RUCBC Russian Central Bank Identification Code Bank Branch code used in Russia Country: Russia Bank Identifier [CharacterType]{Length}: [0-9]{9,9} Example: SESBA Sweden Bankgiro Clearing Code Bank Branch code used in Sweden Country: Sweden Bank Identifier [CharacterType]{Length}: [0-9]{4,4} Example: SGIBG IBG Sort Code Bank Branch code used in Singapore Country: Singapore Bank Identifier [CharacterType]{Length}: [0-9]{7,7} or [0-9]{3,4} Example: THCBC Thai Central Bank Identification Code Bank Identification code used in Thailand Country: Thailand Bank Identifier [CharacterType]{Length}: [0-9]{3,3} Example: TWNCC Financial Institution Code Bank Branch code used in Taiwan Country: Taiwan Bank Identifier [CharacterType]{Length}: [0-9]{7,7} Example: USABA United States Routing Number (Fedwire, NACHA) Routing Transit number assigned by the ABA for US financial institutons Country: US Bank Identifier [CharacterType]{Length}: [0-9]{9,9} Example: USPID CHIPS Participant Identifier Bank identifier used by CHIPs in the US Country: US Bank Identifier [CharacterType]{Length}: [0-9]{4,4} Example: ZANCC South African National Clearing Code Bank Branch code used in South Africa Country: South Africa Bank Identifier [CharacterType]{Length}: [0-9]{6,6} Example:

ExternalFinancialInstitutionIdentification1Code SimpleType Name External Financial Institution Identification 1Code Type xs:string Length 1 .. 4

ExternalLocalInstrument1Code SimpleType Name External Local Instrument 1Code Type xs:string Length 1 .. 35

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Applicable Codes Name/Description 04 Pre authorised Direct Debit Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). Region: EMEA ISO Country Code: DE ISO Currency Code: EUR Payment System: Domestic DE cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both 05 Non-pre authorised Direct Debit Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). Region: EMEA ISO Country Code: DE ISO Currency Code: EUR Payment System: Domestic DE cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both 08 Pre-authorised Direct Debit Ordinaire (Normal clearing / 4 Day) Transaction is related to a direct debit that is pre authorised (Avis de Prélèvement). Region: EMEA ISO Country Code: FR ISO Currency Code: EUR Payment System: Domestic FR cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both 19 Business-to-customer Direct Debit Transaction is related to a business-to-customer direct debit (CSB19). Region: EMEA ISO Country Code: ES ISO Currency Code: EUR Payment System: Domestic ES cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both 58 Business-to-business Direct Debit Transaction is related to a business-to-business direct debit (CSB58). Region: EMEA ISO Country Code: ES ISO Currency Code: EUR Payment System: Domestic ES cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both 60 Recovered Bill of Exchange or Promissory Note LCR - Lettre de Change Relevé (Recovered Bill of Exchange) and BOR - Billet à Orde Relevé (Promissory Note) Region: EMEA ISO Country Code: FR ISO Currency Code: EUR Payment System: Domestic FR cDD/CT/ Both/ Other: Other Corp2Bk, Bk2Bk, or Both: Both 82 Non-pre authorised Direct Debit Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: Domestic AT cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both 83 Pre authorised Direct Debit Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). Region: EMEA ISO Country Code: AT pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 56 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description ISO Currency Code: EUR Payment System: Domestic AT cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both 85 Pre-authorised Direct Debit Accéléré (Accelerated clearing / 2 Day)Ordinaire (Normal clearing / 4 Day) Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement accéléré). Region: EMEA ISO Country Code: FR ISO Currency Code: EUR Payment System: Domestic FR cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both 89 Pre-authorised Direct Debit Vérifié (Verified clearing) Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement vérifié). Region: EMEA ISO Country Code: FR ISO Currency Code: EUR Payment System: Domestic FR cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both 0000 Business Payment Transaction is related to business payment Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS (Equens Clearing & Settlement System) cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: 0001 Converted (Bank) Payment Transaction is related to converted (bank) payment. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process.The instrument rules change upon conversion. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: 0002 Standing Order Transaction is related to standing order. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: 0090 Mass Payment Beneficiary Transaction is related to mass payment beneficiary.

Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: 0091 Mass Payment Ours Transaction is related to mass payment ours.

Region: EMEA

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Applicable Codes Name/Description ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: 0092 Mass Payment Shared Transaction is related to mass payment shared.

Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: 0220 Standing Authorisation General Transaction is related to standing authorisation general.

Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: 0221 One-off Authorisation Transaction is related to one-off authorisation. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: 0222 Standing Authorisation Companies Transaction is related to standing authorisation companies. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: 0223 Standing Authorisation Lotteries Transaction is related to standing authorisation lotteries. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: 0224 One-off Authorisation Charities Transaction is related to one-off authorisation charities. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: 0225 One-off Authorisation Tuition Fees Transaction is related to one-off authorisation tuition fees. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both:

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Applicable Codes Name/Description 0226 One-off Authorisation Construction Industry Transaction is related to one-off authorisation construction industry. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: 0227 Standing Authorisation Companies Without Debtor Revocation Right Transaction is related to standing authorisation companies without debtor revocation right. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: CSS cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: ACCEPT Payment via Acceptgiro owned by Currence Transaction is related to payments via Acceptgiro owned by Currence. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: ARC Accounts Receivable Check Transaction is related to accounts receivable check. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both B2B SEPA Business to Business Direct Debit Transaction is related to SEPA business to business direct debit. Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: B2BAMIPM SEPA B2B Direct Debit AMI SEPA B2B Direct Debit AMI based on a paper mandate Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: BTR Bank Transfer Transaction is related to a bank transfer. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B CARD Card Clearing Transaction is related to card clearing. Region: EMEA ISO Country Code: DE ISO Currency Code: EUR Payment System: All pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 59 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description cDD/CT/ Both/ Other: Both Corp2Bk, Bk2Bk, or Both: CCD Cash Concentration or Disbursement Corporate counterparty. Transaction is related to cash concentration or disbursement corporate counterparty. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: Both plus prenote. Corp2Bk, Bk2Bk, or Both: Both CCI Cash Concentration Intragroup Transaction is related to an intra-group bank initiated cash management payment Region: GLOBAL ISO Country Code: GLOBAL ISO Currency Code: All Payment System: All cDD/CT/ Both/ Other: DD, CT and CPAR Corp2Bk, Bk2Bk, or Both: CHN Truncated Checks Transaction is related to truncated checks. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: CIE Customer Initiated Entry A credit entry initiated by or on behalf of the holder of a consumer account Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: Both CKS Check Same Day Settlement Wire Transaction is related to check same day settlement wire. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B COR1 SEPA Direct Debit - 1 Day Settlement Optional shorter time cycle (D-1) for SEPA Core Direct Debit Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: CORAMIPM SEPA Core Direct Debit AMI SEPA Core Direct Debit AMI based on a paper mandate Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: CORE SEPA Direct Debit - Core pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 60 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description Transaction is related to SEPA direct debit -core. Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both CPP Cash Per Post Transaction is related to cash per post. Transaction to ultimate recipient having no bank account. Primary beneficiary is a postal service provider. Funds are paid out by cash. Additional necessary information for address and delivery options need to be attached.

Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: CR1AMIPM SEPA Core D-1 Direct Debit AMI Optional shorter time cycle (D-1) for SEPA Core Direct Debit AMI based on a paper mandate Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: CTP Customer Transfer Plus Transaction is related to a customer transfer, which may include information related to a cover payment or extended remittance information. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B CTR Customer Transfer Transaction is related to customer transfer. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B CTX Corporate Trade Exchange Transaction is related to corporate trade exchange. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: Both plus prenote. Corp2Bk, Bk2Bk, or Both: Both DDFA DirectDebitFixedAmount SEPA Fixed Amount Direct Debit Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: B2B DDNR CoreNoRefund SEPA Core Direct Debit with ‘no refund’ option

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Applicable Codes Name/Description Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: B2B DDT Direct Debits Transaction is related to direct debits. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: DEP Deposit to Sender’s Account Transaction is related to deposit to sender's account. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B DRB Bank-to-Bank Drawdown Request or Response (Non-value) Transaction is related to bank-to-bank drawdown request or response (non-value) Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: Request for credit Corp2Bk, Bk2Bk, or Both: B2B DRC Customer or Corporate Drawdown Request or Response (Non-value) Transaction is related to customer or corporate drawdown request or response (non- value). Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: Request for credit Corp2Bk, Bk2Bk, or Both: B2B DRW Drawdown Response (Value) to Honor a Drawdown Request Transaction is related to drawdown response (value) to honor a drawdown request. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both: B2B FADAMIPM SEPA FA Direct Debit AMI SEPA Fixed Amount Direct Debit AMI based on a paper mandate Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: PEACH cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: FFR Fed Funds Returned Transaction is related to Fed funds returned. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 62 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description FFS Fed Funds Sold Transaction is related to Fed funds sold. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B GST Truncated Credit Transfers Transaction is related to truncated credit transfers. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Transaction triggered by specific marked and populated paper slip. Reconciliation reference is secured by check digits supporting secure optical recognition. All other remittance information is truncated prior transmission.

Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: IAT International ACH Transaction is related to international ACH. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: Both Corp2Bk, Bk2Bk, or Both: Both IDEAL Payments via Internet owned by Currence Transaction is related to payments via internet owned by Currence. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: Both Corp2Bk, Bk2Bk, or Both: IN Cross Border Customer Credit Transfer Transaction is related to cross border customer credit transfer. Region: EMEA ISO Country Code: SE ISO Currency Code: All Payment System: All cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: NLDO Dutch Domestic Bulk Payment Transaction is related to a Domestic payment initiated by PAIN.001 Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: NLGOV Direct debit initiated by the government with special conditions Transaction is related to direct debit scheme owned by the NVB Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: DD

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Applicable Codes Name/Description Corp2Bk, Bk2Bk, or Both: NLUP Dutch Urgent Payment Transaction is related to a Domestic payment initiated by PAIN.001 Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: ONCL Overnight Transaction is related to overnight clearing. Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: Corporate banking cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B POP Point-Of-Purchase Transaction is related to point-of-purchase. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both POS Point-Of-Sale Transaction is related to point-of-sale. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both PPD Prearranged Payment or Deposit. Consumer counterparty. Transaction is related to prearranged payment or deposit consumer counterparty. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: Both plus prenote. Corp2Bk, Bk2Bk, or Both: Both RCK Re-presented Check Entry Transaction is related to re-presented check entry. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: Both RDD Returned Direct Debits Transaction is related to returned direct debits. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: RIBA Non-pre authorised direct debit Transaction is related to a non-pre authorised collection (RIBA). Region: EMEA ISO Country Code: IT ISO Currency Code: EUR Payment System: Domestic IT pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 64 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both RIDO Pre authorised revocable Direct Debit Transaction is related to a direct debit that is pre authorised and revocable (RID Ordinario). Region: EMEA ISO Country Code: IT ISO Currency Code: EUR Payment System: Domestic IT cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both RIDV Pre authorised revocable urgent Direct Debit Transaction is related to an urgent direct debit that is pre authorised and revocable (RID Veloce). Region: EMEA ISO Country Code: IT ISO Currency Code: EUR Payment System: Domestic IT cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both RTR Returned Credit Transfers Transaction is related to returned credit transfers. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: SCN Revoked Truncated Checks Transaction is related to revoked truncated checks. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both: SDCL Same Day Transaction is related to same day clearing. Region: EMEA ISO Country Code: SEPA ISO Currency Code: EUR Payment System: Corporate banking cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: B2B SDD Revoked Direct Debits Transaction is related to revoked direct debits. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both: SDN Payments via Standaard Digitale Nota Transaction is related to payments via a ‘Standaard Digitale Nota’ InvoiceAcceptgiro payment. Region: EMEA ISO Country Code: NL ISO Currency Code: EUR Payment System: All cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: SGT Revoked Truncated Credit Transfers Transaction is related to revoked truncated credit transfers. pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 65 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both: SRD Revoked Returned Direct Debits Transaction is related to revoked returned direct debits. Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both: SRT Revoked Returned Credit Transfers Transaction is related to revoked returned credit transfers Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both: STR Revoked Credit Transfers Transaction is related to revoked credit transfers Region: EMEA ISO Country Code: AT ISO Currency Code: EUR Payment System: correspondent banking cDD/CT/ Both/ Other: other Corp2Bk, Bk2Bk, or Both: SVC Non-Value Service Message Transaction is related to non-value service message. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: Fedwire cDD/CT/ Both/ Other: Non-value Service Message Corp2Bk, Bk2Bk, or Both: B2B TEL Telephone Initiated Entry Transaction is related to telephone initiated entry. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both TRF Credit Transfers Transaction is related to credit transfers Region: EMEA ISO Country Code: AT ISO Currency Code: All Payment System: correspondent banking cDD/CT/ Both/ Other: CT Corp2Bk, Bk2Bk, or Both: WEB Internet Initiated Entry Transaction is related to internet initiated entry. Region: WHEM ISO Country Code: US ISO Currency Code: USD Payment System: NACHA cDD/CT/ Both/ Other: DD Corp2Bk, Bk2Bk, or Both: Both

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ExternalOrganisationIdentification1Code SimpleType Name External Organisation Identification 1Code Type xs:string Length 1 .. 4

Applicable Codes Name/Description BANK BankPartyIdentification Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client. CBID Central Bank Identification Number A unique identification number assigned by a central bank to identify an organisation. CHID Clearing Identification Number A unique identification number assigned by a clearing house to identify an organisation COID CountryIdentificationCode Country authority given organisation identification (e.g., corporate registration number) CUST CustomerNumber Number assigned by an issuer to identify a customer. Number assigned by a party to identify a creditor or debtor relationship. DUNS Data Universal Numbering System A unique identification number provided by Dun & Bradstreet to identify an organisation. EMPL EmployerIdentificationNumber Number assigned by a registration authority to an employer. GS1G GS1GLNIdentifier Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to GS1 numbering scheme rules.The number is used to retrieve detailed information that is linked to it. SREN SIREN The SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France. SRET SIRET The SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity TXID TaxIdentificationNumber Number assigned by a tax authority to identify an organisation.

ExternalPersonIdentification1Code SimpleType Name External Person Identification 1Code Type xs:string Length 1 .. 4

Applicable Codes Name/Description ARNU AlienRegistrationNumber Number assigned by a social security agency to identify a non-resident person. CCPT PassportNumber Number assigned by an authority to identify the passport number of a person. CUST CustomerIdentificationNumber Number assigned by an issuer to identify a customer. DRLC DriversLicenseNumber Number assigned by an authority to identify a driver's license. EMPL EmployeeIdentificationNumber Number assigned by a registration authority to an employee. NIDN NationalIdentityNumber Number assigned by an authority to identify the national identity number of a person. SOSE SocialSecurityNumber Number assigned by an authority to identify the social security number of a person. TXID TaxIdentificationNumber Number assigned by a tax authority to identify a person.

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ExternalPurpose1Code SimpleType Name External Purpose 1Code Type xs:string Length 1 .. 4

Applicable Codes Name/Description ACCT AccountManagement Transaction moves funds between 2 accounts of same account holder at the same bank. ADMG AdministrativeManagement Transaction is related to a payment associated with administrative management. ADVA AdvancePayment Transaction is an advance payment. AEMP ActiveEmploymentPolicy Payment concerning active employment policy. AGRT AgriculturalTransfer Transaction is related to the agricultural domain. AIRB Air Transaction is a payment for air transport related business. ALLW Allowance Transaction is the payment of allowances. ALMY AlimonyPayment Transaction is the payment of alimony. ANNI Annuity Transaction settles annuity related to credit, insurance, investments, other.n ANTS AnesthesiaServices Transaction is a payment for anesthesia services. AREN Accounts Receivables Entry Transaction is related to a payment associated with an Account Receivable Entry BBSC Baby Bonus Scheme Transaction is related to a payment made as incentive to encourage parents to have more children BECH ChildBenefit Transaction is related to a payment made to assist parent/guardian to maintain child. BENE UnemploymentDisabilityBenefit Transaction is related to a payment to a person who is unemployed/disabled. BEXP BusinessExpenses Transaction is related to a payment of business expenses. BLDM BuildingMaintenance Transaction is related to a payment associated with building maintenance. BOCE Back Office Conversion Entry Transaction is related to a payment associated with a Back Office Conversion Entry BONU BonusPayment. Transaction is related to payment of a bonus. BUSB Bus Transaction is a payment for bus transport related business. CAFI Custodian Management fee In-house Transaction is the payment of custodian account management fee where custodian bank and current account servicing bank coincide CASH CashManagementTransfer Transaction is a general cash management instruction. CBFF CapitalBuilding Transaction is related to capital building fringe fortune, ie capital building in general CBFR CapitalBuildingRetirement Transaction is related to capital building fringe fortune for retirement CBLK Card Bulk Clearing A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details. CBTV CableTVBill Transaction is related to a payment of cable TV bill. CCRD CreditCardPayment Transaction is related to a payment of credit card account. pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 68 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description CDBL CreditCardBill Transaction is related to a payment of credit card bill. CDCB CardPayment with CashBack Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback) CDCD CashDisbursement ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) CDCS Cash Disbursement with Surcharging ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) with surcharging. CDDP Card Deferred Payment A combined service which enables the card acceptor to perform an authorisation for a temporary amount and a completion for the final amount within a limited time frame. Deferred Payment is only available in the unattended environment. Examples where this service is widely used are unattended petrol pumps and phone booths CDOC OriginalCredit A service which allows the card acceptor to effect a credit to a cardholder' account. Unlike a Merchant Refund, an Original Credit is not preceded by a card payment. This service is used for example for crediting winnings from gaming. CDQC QuasiCash Purchase of Goods which are equivalent to cash like coupons in casinos. CFDI Capital falling due In-house Transaction is the payment of capital falling due where custodian bank and current account servicing bank coincide CFEE CancellationFee Transaction is related to a payment of cancellation fee. CGDD CardGeneratedDirectDebit Transaction is related to a direct debit where the mandate was generated by using data from a payment card at the point of sale. CHAR CharityPayment Transaction is a payment for charity reasons. CLPR CarLoanPrincipalRepayment Transaction is a payment of car loan principal payment. CMDT CommodityTransfer Transaction is payment of commodities. COLL CollectionPayment Transaction is a collection of funds initiated via a credit transfer or direct debit. COMC CommercialPayment Transaction is related to a payment of commercial credit or debit. (formerly CommercialCredit) COMM Commission Transaction is payment of commission. COMT ConsumerThirdPartyConsolidatedPayment Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, ie credit counseling or bill payment companies. COST Costs Transaction is related to payment of costs. CPKC Carpark Charges Transaction is related to carpark charges. CPYR Copyright Transaction is payment of copyright. CSDB CashDisbursement Transaction is related to cash disbursement. CSLP CompanySocialLoanPaymentToBank Transaction is a payment by a company to a bank for financing social loans to employees. CVCF ConvalescentCareFacility Transaction is a payment for convalescence care facility services. DBTC DebitCollectionPayment Collection of funds initiated via a debit transfer. pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 69 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description DCRD Debit Card Payment Transaction is related to a debit card payment. DEPT Deposit Transaction is releted to a payment of deposit. DERI Derivatives Transaction is related to a derivatives transaction DIVD Dividend Transaction is payment of dividends. DMEQ DurableMedicaleEquipment Transaction is a payment is for use of durable medical equipment. DNTS DentalServices Transaction is a payment for dental services. EDUC Education Transaction is related to a payment of study/tuition fees. ELEC ElectricityBill Transaction is related to a payment of electricity bill. ENRG Energies Transaction is related to a utility operation. ESTX EstateTax Transaction is related to a payment of estate tax. ETUP E-Purse Top Up Transaction is related to a Service that is first reserving money from a card account and then is loading an e-purse application by this amount. FAND FinancialAidInCaseOfNaturalDisaster Financial aid by State authorities for abolition of consequences of natural disasters. FCOL Fee Collection A Service that is settling card transaction related fees between two parties. FCPM Late Payment of Fees & Charges Transaction is the payment for late fees & charges. E.g Credit card charges FERB Ferry Transaction is a payment for ferry related business. FREX ForeignExchange Transaction is related to a foreign exchange operation. FWLV Foreign Worker Levy Transaction is related to a payment of Foreign Worker Levy GASB GasBill Transaction is related to a payment of gas bill. GDDS PurchaseSaleOfGoods Transaction is related to purchase and sale of goods. GDSV PurchaseSaleOfGoodsAndServices Transaction is related to purchase and sale of goods and services. GFRP GuaranteeFundRightsPayment Compensation to unemployed persons during insolvency procedures. GOVI GovernmentInsurance Transaction is related to a payment of government insurance. GOVT GovernmentPayment Transaction is a payment to or from a government department. GSCB PurchaseSaleOfGoodsAndServicesWithCashBack Transaction is related to purchase and sale of goods and services with cash back. GSTX Goods & Services Tax Transaction is the payment of Goods & Services Tax GVEA Austrian Government Employees Category A Transaction is payment to category A Austrian government employees. GVEB Austrian Government Employees Category B Transaction is payment to category B Austrian government employees. GVEC Austrian Government Employees Category C Transaction is payment to category C Austrian government employees. GVED Austrian Government Employees Category D Transaction is payment to category D Austrian government employees. GWLT GovermentWarLegislationTransfer Payment to victims of war violence and to disabled soldiers. HEDG Hedging pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 70 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description Transaction is related to a hedging operation. HLRP HousingLoanRepayment Transaction is related to a payment of housing loan. HLTC HomeHealthCare Transaction is a payment for home health care services. HLTI HealthInsurance Transaction is a payment of health insurance. HSPC HospitalCare Transaction is a payment for hospital care services. HSTX HousingTax Transaction is related to a payment of housing tax. ICCP IrrevocableCreditCardPayment Transaction is reimbursement of credit card payment. ICRF IntermediateCareFacility Transaction is a payment for intermediate care facility services. IDCP IrrevocableDebitCardPayment Transaction is reimbursement of debit card payment. IHRP InstalmentHirePurchaseAgreement Transaction is payment for an installment/hire-purchase agreement. INPC InsurancePremiumCar Transaction is a payment of car insurance premium. INSM Installment Transaction is related to a payment of an installment. INSU InsurancePremium Transaction is payment of an insurance premium. INTC IntraCompanyPayment Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. INTE Interest Transaction is payment of interest. INTX IncomeTax Transaction is related to a payment of income tax. INVS Investment & Securities Transaction is for the payment of mutual funds, investment products and shares IVPT Invoice Payment Transaction is the payment for invoices. LBRI LaborInsurance Transaction is a payment of labor insurance. LICF LicenseFee Transaction is payment of a license fee. LIFI LifeInsurance Transaction is a payment of life insurance. LIMA LiquidityManagement Bank initiated account transfer to support zero target balance management, pooling or sweeping. LOAN Loan Transaction is related to transfer of loan to borrower. LOAR LoanRepayment Transaction is related to repayment of loan to lender. LTCF LongTermCareFacility Transaction is a payment for long-term care facility services. MDCS MedicalServices Transaction is a payment for medical care services. MSVC MultipleServiceTypes Transaction is related to a payment for multiple service types. MTUP Mobile Top Up A Service that is first reserving money from a card account and then is loading a prepaid mobile phone amount by this amount. NETT Netting Transaction is related to a netting operation. NITX NetIncomeTax Transaction is related to a payment of net income tax. pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 71 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description NOWS NotOtherwiseSpecified Transaction is related to a payment for type of services not specified elsewhere. NWCH NetworkCharge Transaction is related to a payment of network charges. NWCM NetworkCommunication Transaction is related to a payment of network communication. OFEE OpeningFee Transaction is related to a payment of opening fee. OTHR Other Other payment purpose. OTLC OtherTelecomRelatedBill Transaction is related to a payment of other telecom related bill. PADD Preauthorized debit Transaction is related to a pre-authorized debit origination PAYR Payroll Transaction is related to the payment of payroll. PENO PaymentBasedOnEnforcementOrder Payment based on enforcement orders except those arising from judicial alimony decrees. PENS PensionPayment Transaction is the payment of pension. PHON TelephoneBill Transaction is related to a payment of telephone bill. POPE Point of Purchase Entry Transaction is related to a payment associated with a Point of Purchase Entry. PPTI PropertyInsurance Transaction is a payment of property insurance. PRCP PricePayment Transaction is related to a payment of a price. PRME PreciousMetal Transaction is related to a precious metal operation. PTSP PaymentTerms Transaction is related to payment terms specifications PTXP Property Tax Transaction is related to a payment of property tax. RCKE Re-presented Check Entry Transaction is related to a payment associated with a re-presented check entry RCPT ReceiptPayment Transaction is related to a payment of receipt. RDTX Road Tax Transaction is related to a payment of road tax. REBT Rebate Transaction is the payment of a rebate. REFU Refund Transaction is the payment of a refund. RENT Rent Transaction is the payment of rent. RHBS RehabilitationSupport Benefit for the duration of occupational rehabilitation. RIMB Reimbursement of a previous erroneous transaction Transaction is related to a reimbursement of a previous erroneous transaction. RINP RecurringInstallmentPayment Transaction is related to a payment of a recurring installment made at regular intervals. RLWY Railway Transaction is a payment for railway transport related business. ROYA Royalties Transaction is the payment of royalties. SALA SalaryPayment Transaction is the payment of salaries. SAVG Savings Transfer to savings/retirement account. pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 72 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description SCVE PurchaseSaleOfServices Transaction is related to purchase and sale of services. SECU Securities Transaction is the payment of securities. SEPI Securities Purchase In-house Transaction is the payment of a purchase of securities where custodian bank and current account servicing bank coincide SSBE SocialSecurityBenefit Transaction is a social security benefit, ie payment made by a government to support individuals. STDY Study Transaction is related to a payment of study/tuition costs. SUBS Subscription Transaction is related to a payment of information or entertainment services either in printed or electronic form. SUPP SupplierPayment Transaction is related to a payment to a supplier. TAXR TaxRefund Transaction is the refund of a tax payment or obligation. TAXS TaxPayment Transaction is the payment of taxes. TBIL Telecommunications Bill Transaction is related to a payment of telecommunications related bill. TCSC Town Council Service Charges Transaction is related to a payment associated with charges levied by a town council. TELI Telephone-Initiated Transaction Transaction is related to a payment initiated via telephone. TRAD TradeServices Transaction is related to a trade services operation. TREA TreasuryPayment Transaction is related to treasury operations. TRFD TrustFund Transaction is related to a payment of a trust fund. TRPT RoadPricing Transaction is for the payment to top-up pre-paid card and electronic road pricing for the purpose of transportation UBIL Utilities Transaction is for the payment to common utility provider that provide gas, water and/ or electricity. VATX ValueAddedTaxPayment Transaction is the payment of value added tax. VIEW VisionCare Transaction is a payment for vision care services. WEBI Internet-Initiated Transaction Transaction is related to a payment initiated via internet. WHLD WithHolding Transaction is related to a payment of withholding tax. WTER WaterBill Transaction is related to a payment of water bill.

ExternalServiceLevel1Code SimpleType Name External Service Level 1Code Type xs:string Length 1 .. 4

Applicable Codes Name/Description BKTR Book Transaction Payment through internal book transfer. NUGP Non-urgent Priority Payment Payment must be executed as a non-urgent transaction with priority settlement. NURG Non-urgent Payment pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 73 / 101 pain.008.001.02 - SIC

Applicable Codes Name/Description Payment must be executed as a non-urgent transaction, which is typically identified as an ACH or low value transaction. PRPT EBAPriorityService Transaction must be processed according to the EBA Priority Service. SDVA SameDayValue Payment must be executed with same day value to the creditor. SEPA SingleEuroPaymentsArea Payment must be executed following the Single Euro Payments Area scheme. URGP Urgent Payment Payment must be executed as an urgent transaction cleared through a real-time gross settlement system, which is typically identified as a wire or high value transaction. URNS Urgent Payment Net Settlement Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high value transaction.

Frequency1Code SimpleType Name Frequency 1Code Type xs:string

Applicable Codes Name/Description ADHO Adhoc Event takes place on request or as necessary. DAIL Daily Event takes place every day. INDA IntraDay Event takes place several times a day. MIAN SemiAnnual Event takes place every six months or two times a year. MNTH Monthly Event takes place every month or once a month. QURT Quarterly Event takes place every three months or four times a year. WEEK Weekly Event takes place once a week. YEAR Annual Event takes place every year or once a year.

IBAN2007Identifier SimpleType Name IBAN2007Identifier Type xs:string Pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

ISODate SimpleType Name ISODate Type xs:date

ISODateTime SimpleType Name ISODate Time Type xs:dateTime

Max1025Text SimpleType Name Max 1025Text Type xs:string Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁ Length 1 .. 1025

Max10Text SimpleType

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Name Max 10Text Type xs:string Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁ Length 1 .. 10

Max128Text SimpleType Name Max 128Text Type xs:string Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁ Length 1 .. 128

Max140Text SimpleType Name Max 140Text Type xs:string Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁ Length 1 .. 140

Max15NumericText SimpleType Name Max 15Numeric Text Type xs:string Pattern [0-9]{1,15}

Max16Text SimpleType Name Max 16Text Type xs:string Length 1 .. 16

Max2048Text SimpleType Name Max 2048Text Type xs:string Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁ Length 1 .. 2048

Max34Text SimpleType Name Max 34Text Type xs:string Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁ Length 1 .. 34

Max35Text SimpleType Name Max 35Text Type xs:string Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁ Length 1 .. 35

Max4Text SimpleType Name Max 4Text Type xs:string Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁ Length 1 .. 4

Max70Text SimpleType Name Max 70Text Type xs:string

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Pattern ([a-zA-Z0-9\.,;:'\+\-/?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁ Length 1 .. 70

NamePrefix1Code SimpleType Name Name Prefix 1Code Type xs:string

Applicable Codes Name/Description DOCT Doctor Title of the person is Doctor or Dr. MADM Madam Title of the person is Madam. MISS Miss Title of the person is Miss. MIST Mister Title of the person is Mister or Mr.

Number SimpleType Name Number Type xs:decimal FractionDigits / TotalDigits 0 / 18

PaymentMethod2Code SimpleType Name Payment Method 2Code Type xs:string

Applicable Codes Name/Description DD DirectDebit Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary.

PercentageRate SimpleType Name Percentage Rate Type xs:decimal FractionDigits / TotalDigits 10 / 11

PhoneNumber SimpleType Name Phone Number Type xs:string Pattern \+[0-9]{1,3}-[0-9()+\-]{1,30}

Priority2Code SimpleType Name Priority 2Code Type xs:string

Applicable Codes Name/Description HIGH High Priority level is high. NORM Normal Priority level is normal.

RegulatoryReportingType1Code SimpleType Name Regulatory Reporting Type 1Code Type xs:string

Applicable Codes Name/Description BOTH Both Regulatory information applies to both credit and debit sides.

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Applicable Codes Name/Description CRED Credit Regulatory information applies to the credit side. DEBT Debit Regulatory information applies to the debit side.

RemittanceLocationMethod2Code SimpleType Name Remittance Location Method 2Code Type xs:string

Applicable Codes Name/Description EDIC ElectronicDataInterchange Remittance advice information must be sent through Electronic Data Interchange (EDI). EMAL EMail Remittance advice information must be sent through e-mail. FAXI Fax Remittance advice information must be faxed. POST Post Remittance advice information must be sent through postal services. SMSM SMS Remittance advice information must be sent through by phone as a short message service (SMS). URID UniformResourceIdentifier Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes.

SequenceType1Code SimpleType Name Sequence Type 1Code Type xs:string

Applicable Codes Name/Description FNAL Final Final collection of a series of direct debit instructions. FRST First First collection of a series of direct debit instructions. OOFF OneOff Direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. RCUR Recurring Direct debit instruction where the debtor's authorisation is used for regular direct debit transactions initiated by the creditor.

TaxRecordPeriod1Code SimpleType Name Tax Record Period 1Code Type xs:string

Applicable Codes Name/Description HLF1 FirstHalf Tax is related to the first half of the period. HLF2 SecondHalf Tax is related to the second half of the period. MM01 FirstMonth Tax is related to the second month of the period. MM02 SecondMonth Tax is related to the first month of the period. MM03 ThirdMonth Tax is related to the third month of the period.

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Applicable Codes Name/Description MM04 FourthMonth Tax is related to the fourth month of the period. MM05 FifthMonth Tax is related to the fifth month of the period. MM06 SixthMonth Tax is related to the sixth month of the period. MM07 SeventhMonth Tax is related to the seventh month of the period. MM08 EigthMonth Tax is related to the eigth month of the period. MM09 NinthMonth Tax is related to the ninth month of the period. MM10 TenthMonth Tax is related to the tenth month of the period. MM11 EleventhMonth Tax is related to the eleventh month of the period. MM12 TwelvethMonth Tax is related to the twelveth month of the period. QTR1 FirstQuarter Tax is related to the first quarter of the period. QTR2 SecondQuarter Tax is related to the second quarter of the period. QTR3 ThirdQuarter Tax is related to the third quarter of the period. QTR4 FourthQuarter Tax is related to the forth quarter of the period.

TrueFalseIndicator SimpleType Name True False Indicator Type xs:boolean

AccountIdentification4Choice ComplexType

AccountIdentification4Choice IBAN

1..1 1..1 1..1

Othr 1..1

Name Account Identification 4Choice

Elemente Status Description/Data type Fixed/Default IBAN M IBAN2007Identifier Othr M GenericAccountIdentification1

AccountSchemeName1Choice ComplexType

AccountSchemeName1Choice Cd

1..1 1..1 1..1

Prtry 1..1

Name Account Scheme Name 1Choice

Elemente Status Description/Data type Fixed/Default Cd M ExternalAccountIdentification1Code Prtry M Max35Text

AmendmentInformationDetails6 ComplexType

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AmendmentInformationDetails6 OrgnlMndtId

1..1 0..1

OrgnlCdtrSchmeId 0..1

OrgnlCdtrAgt 0..1

OrgnlCdtrAgtAcct 0..1

OrgnlDbtr 0..1

OrgnlDbtrAcct 0..1

OrgnlDbtrAgt 0..1

OrgnlDbtrAgtAcct 0..1

OrgnlFnlColltnDt 0..1

OrgnlFrqcy 0..1

Name Amendment Information Details 6

Elemente Status Description/Data type Fixed/Default OrgnlMndtId O Max35Text OrgnlCdtrSchmeId O PartyIdentification32 OrgnlCdtrAgt O BranchAndFinancialInstitutionIdentification4 OrgnlCdtrAgtAcct O CashAccount16 OrgnlDbtr O PartyIdentification32 OrgnlDbtrAcct O CashAccount16 OrgnlDbtrAgt O BranchAndFinancialInstitutionIdentification4 OrgnlDbtrAgtAcct O CashAccount16 OrgnlFnlColltnDt O ISODate OrgnlFrqcy O Frequency1Code

Authorisation1Choice ComplexType

Authorisation1Choice Cd

1..1 1..1 1..1

Prtry 1..1

Name Authorisation 1Choice

Elemente Status Description/Data type Fixed/Default Cd M Authorisation1Code Prtry M Max128Text

BranchAndFinancialInstitutionIdentification4 ComplexType

BranchAndFinancialInstitutionIdentification4 FinInstnId

1..1 1..1

BrnchId 0..1

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Name Branch And Financial Institution Identification 4

Elemente Status Description/Data type Fixed/Default FinInstnId M FinancialInstitutionIdentification7 BrnchId O BranchData2

BranchData2 ComplexType

BranchData2 Id

1..1 0..1

Nm 0..1

PstlAdr 0..1

Name Branch Data 2

Elemente Status Description/Data type Fixed/Default Id O Max35Text Nm O Max140Text PstlAdr O PostalAddress6

CashAccount16 ComplexType

CashAccount16 Id

1..1 1..1

Tp 0..1

Ccy 0..1

Nm 0..1

Name Cash Account 16

Elemente Status Description/Data type Fixed/Default Id M AccountIdentification4Choice Tp O CashAccountType2 Ccy O ActiveOrHistoricCurrencyCode Nm O Max70Text

CashAccountType2 ComplexType

CashAccountType2 Cd

1..1 1..1 1..1

Prtry 1..1

Name Cash Account Type 2

Elemente Status Description/Data type Fixed/Default Cd M CashAccountType4Code Prtry M Max35Text

CategoryPurpose1Choice ComplexType

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CategoryPurpose1Choice Cd

1..1 1..1 1..1

Prtry 1..1

Name Category Purpose 1Choice

Elemente Status Description/Data type Fixed/Default Cd M ExternalCategoryPurpose1Code Prtry M Max35Text

ClearingSystemIdentification2Choice ComplexType

ClearingSystemIdentification2Choice Cd

1..1 1..1 1..1

Prtry 1..1

Name Clearing System Identification 2Choice

Elemente Status Description/Data type Fixed/Default Cd M ExternalClearingSystemIdentification1Code Prtry M Max35Text

ClearingSystemMemberIdentification2 ComplexType

ClearingSystemMemberIdentification2 ClrSysId

1..1 0..1

MmbId 1..1

Name Clearing System Member Identification 2

Elemente Status Description/Data type Fixed/Default ClrSysId O ClearingSystemIdentification2Choice MmbId M Max35Text

ContactDetails2 ComplexType

ContactDetails2 NmPrfx

1..1 0..1

Nm 0..1

PhneNb 0..1

MobNb 0..1

FaxNb 0..1

EmailAdr 0..1

Othr 0..1

Name Contact Details 2

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Elemente Status Description/Data type Fixed/Default NmPrfx O NamePrefix1Code Nm O Max140Text PhneNb O PhoneNumber MobNb O PhoneNumber FaxNb O PhoneNumber EmailAdr O Max2048Text Othr O Max35Text

CreditorReferenceInformation2 ComplexType

CreditorReferenceInformation2 Tp

1..1 0..1

Ref 0..1

Name Creditor Reference Information 2

Elemente Status Description/Data type Fixed/Default Tp O CreditorReferenceType2 Ref O Max35Text

CreditorReferenceType1Choice ComplexType

CreditorReferenceType1Choice Cd

1..1 1..1 1..1

Prtry 1..1

Name Creditor Reference Type 1Choice

Elemente Status Description/Data type Fixed/Default Cd M DocumentType3Code Prtry M Max35Text

CreditorReferenceType2 ComplexType

CreditorReferenceType2 CdOrPrtry

1..1 1..1

Issr 0..1

Name Creditor Reference Type 2

Elemente Status Description/Data type Fixed/Default CdOrPrtry M CreditorReferenceType1Choice Issr O Max35Text

DateAndPlaceOfBirth ComplexType

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DateAndPlaceOfBirth BirthDt

1..1 1..1

PrvcOfBirth 0..1

CityOfBirth 1..1

CtryOfBirth 1..1

Name Date And Place Of Birth

Elemente Status Description/Data type Fixed/Default BirthDt M ISODate PrvcOfBirth O Max35Text CityOfBirth M Max35Text CtryOfBirth M CountryCode

DatePeriodDetails ComplexType

DatePeriodDetails FrDt

1..1 1..1

ToDt 1..1

Name Date Period Details

Elemente Status Description/Data type Fixed/Default FrDt M ISODate ToDt M ISODate

DirectDebitTransaction6 ComplexType

DirectDebitTransaction6 MndtRltdInf

1..1 0..1

CdtrSchmeId 0..1

PreNtfctnId 0..1

PreNtfctnDt 0..1

Name Direct Debit Transaction 6

Elemente Status Description/Data type Fixed/Default MndtRltdInf O MandateRelatedInformation6 CdtrSchmeId O PartyIdentification32 PreNtfctnId O Max35Text PreNtfctnDt O ISODate

DirectDebitTransactionInformation9 ComplexType

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DirectDebitTransactionInformation9 PmtId

1..1 1..1

PmtTpInf 0..1

InstdAmt 1..1

ChrgBr 0..1

DrctDbtTx 0..1

UltmtCdtr 0..1

DbtrAgt 1..1

DbtrAgtAcct 0..1

Dbtr 1..1

DbtrAcct 1..1

UltmtDbtr 0..1

InstrForCdtrAgt 0..1

Purp 0..1

RgltryRptg 0..10

Tax 0..1

RltdRmtInf 0..10

RmtInf 0..1

Name Direct Debit Transaction Information 9

Elemente Status Description/Data type Fixed/Default PmtId M PaymentIdentification1 PmtTpInf O PaymentTypeInformation20 InstdAmt M ActiveOrHistoricCurrencyAndAmount ChrgBr O ChargeBearerType1Code DrctDbtTx O DirectDebitTransaction6 UltmtCdtr O PartyIdentification32 DbtrAgt M BranchAndFinancialInstitutionIdentification4 DbtrAgtAcct O CashAccount16 Dbtr M PartyIdentification32 DbtrAcct M CashAccount16 UltmtDbtr O PartyIdentification32 InstrForCdtrAgt O Max140Text Purp O Purpose2Choice RgltryRptg O RegulatoryReporting3 Tax O TaxInformation3

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Elemente Status Description/Data type Fixed/Default RltdRmtInf O RemittanceLocation2 RmtInf O RemittanceInformation5

DocumentAdjustment1 ComplexType

DocumentAdjustment1 Amt

1..1 1..1

CdtDbtInd 0..1

Rsn 0..1

AddtlInf 0..1

Name Document Adjustment 1

Elemente Status Description/Data type Fixed/Default Amt M ActiveOrHistoricCurrencyAndAmount CdtDbtInd O CreditDebitCode Rsn O Max4Text AddtlInf O Max140Text

FinancialIdentificationSchemeName1Choice ComplexType

FinancialIdentificationSchemeName1Choice Cd

1..1 1..1 1..1

Prtry 1..1

Name Financial Identification Scheme Name 1Choice

Elemente Status Description/Data type Fixed/Default Cd M ExternalFinancialInstitutionIdentification1Code Prtry M Max35Text

FinancialInstitutionIdentification7 ComplexType

FinancialInstitutionIdentification7 BIC

1..1 0..1

ClrSysMmbId 0..1

Nm 0..1

PstlAdr 0..1

Othr 0..1

Name Financial Institution Identification 7

Elemente Status Description/Data type Fixed/Default BIC O BICIdentifier ClrSysMmbId O ClearingSystemMemberIdentification2 Nm O Max140Text PstlAdr O PostalAddress6 O GenericFinancialIdentification1 pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 85 / 101 pain.008.001.02 - SIC

Elemente Status Description/Data type Fixed/Default Othr

GenericAccountIdentification1 ComplexType

GenericAccountIdentification1 Id

1..1 1..1

SchmeNm 0..1

Issr 0..1

Name Generic Account Identification 1

Elemente Status Description/Data type Fixed/Default Id M Max34Text SchmeNm O AccountSchemeName1Choice Issr O Max35Text

GenericFinancialIdentification1 ComplexType

GenericFinancialIdentification1 Id

1..1 1..1

SchmeNm 0..1

Issr 0..1

Name Generic Financial Identification 1

Elemente Status Description/Data type Fixed/Default Id M Max35Text SchmeNm O FinancialIdentificationSchemeName1Choice Issr O Max35Text

GenericOrganisationIdentification1 ComplexType

GenericOrganisationIdentification1 Id

1..1 1..1

SchmeNm 0..1

Issr 0..1

Name Generic Organisation Identification 1

Elemente Status Description/Data type Fixed/Default Id M Max35Text SchmeNm O OrganisationIdentificationSchemeName1Choice Issr O Max35Text

GenericPersonIdentification1 ComplexType

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GenericPersonIdentification1 Id

1..1 1..1

SchmeNm 0..1

Issr 0..1

Name Generic Person Identification 1

Elemente Status Description/Data type Fixed/Default Id M Max35Text SchmeNm O PersonIdentificationSchemeName1Choice Issr O Max35Text

GroupHeader39 ComplexType

GroupHeader39 MsgId

1..1 1..1

CreDtTm 1..1

Authstn 0..2

NbOfTxs 1..1

CtrlSum 0..1

InitgPty 1..1

FwdgAgt 0..1

Name Group Header 39

Elemente Status Description/Data type Fixed/Default MsgId M Max35Text CreDtTm M ISODateTime Authstn O Authorisation1Choice NbOfTxs M Max15NumericText CtrlSum O DecimalNumber InitgPty M PartyIdentification32 FwdgAgt O BranchAndFinancialInstitutionIdentification4

LocalInstrument2Choice ComplexType

LocalInstrument2Choice Cd

1..1 1..1 1..1

Prtry 1..1

Name Local Instrument 2Choice

Elemente Status Description/Data type Fixed/Default Cd M ExternalLocalInstrument1Code Prtry M Max35Text

MandateRelatedInformation6 ComplexType pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 87 / 101 pain.008.001.02 - SIC

MandateRelatedInformation6 MndtId

1..1 0..1

DtOfSgntr 0..1

AmdmntInd 0..1

AmdmntInfDtls 0..1

ElctrncSgntr 0..1

FrstColltnDt 0..1

FnlColltnDt 0..1

Frqcy 0..1

Name Mandate Related Information 6

Elemente Status Description/Data type Fixed/Default MndtId O Max35Text DtOfSgntr O ISODate AmdmntInd O TrueFalseIndicator AmdmntInfDtls O AmendmentInformationDetails6 ElctrncSgntr O Max1025Text FrstColltnDt O ISODate FnlColltnDt O ISODate Frqcy O Frequency1Code

NameAndAddress10 ComplexType

NameAndAddress10 Nm

1..1 1..1

Adr 1..1

Name Name And Address 10

Elemente Status Description/Data type Fixed/Default Nm M Max140Text Adr M PostalAddress6

OrganisationIdentification4 ComplexType

OrganisationIdentification4 BICOrBEI

1..1 0..1

Othr 0..*

Name Organisation Identification 4

Elemente Status Description/Data type Fixed/Default BICOrBEI O AnyBICIdentifier Othr O GenericOrganisationIdentification1

OrganisationIdentificationSchemeName1Choice ComplexType pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 88 / 101 pain.008.001.02 - SIC

OrganisationIdentificationSchemeName1Choice Cd

1..1 1..1 1..1

Prtry 1..1

Name Organisation Identification Scheme Name 1Choice

Elemente Status Description/Data type Fixed/Default Cd M ExternalOrganisationIdentification1Code Prtry M Max35Text

Party6Choice ComplexType

Party6Choice OrgId

1..1 1..1 1..1

PrvtId 1..1

Name Party 6Choice

Elemente Status Description/Data type Fixed/Default OrgId M OrganisationIdentification4 PrvtId M PersonIdentification5

PartyIdentification32 ComplexType

PartyIdentification32 Nm

1..1 0..1

PstlAdr 0..1

Id 0..1

CtryOfRes 0..1

CtctDtls 0..1

Name Party Identification 32

Elemente Status Description/Data type Fixed/Default Nm O Max140Text PstlAdr O PostalAddress6 Id O Party6Choice CtryOfRes O CountryCode CtctDtls O ContactDetails2

PaymentIdentification1 ComplexType

PaymentIdentification1 InstrId

1..1 0..1

EndToEndId 1..1

Name Payment Identification 1

Elemente Status Description/Data type Fixed/Default InstrId O Max35Text

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Elemente Status Description/Data type Fixed/Default EndToEndId M Max35Text

PaymentInstructionInformation4 ComplexType

PaymentInstructionInformation4 PmtInfId

1..1 1..1

PmtMtd 1..1

BtchBookg 0..1

NbOfTxs 0..1

CtrlSum 0..1

PmtTpInf 0..1

ReqdColltnDt 1..1

Cdtr 1..1

CdtrAcct 1..1

CdtrAgt 1..1

CdtrAgtAcct 0..1

UltmtCdtr 0..1

ChrgBr 0..1

ChrgsAcct 0..1

ChrgsAcctAgt 0..1

CdtrSchmeId 0..1

DrctDbtTxInf 1..*

Name Payment Instruction Information 4

Elemente Status Description/Data type Fixed/Default PmtInfId M Max35Text PmtMtd M PaymentMethod2Code BtchBookg O BatchBookingIndicator NbOfTxs O Max15NumericText CtrlSum O DecimalNumber PmtTpInf O PaymentTypeInformation20 ReqdColltnDt M ISODate Cdtr M PartyIdentification32 CdtrAcct M CashAccount16 CdtrAgt M BranchAndFinancialInstitutionIdentification4

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Elemente Status Description/Data type Fixed/Default CdtrAgtAcct O CashAccount16 UltmtCdtr O PartyIdentification32 ChrgBr O ChargeBearerType1Code ChrgsAcct O CashAccount16 ChrgsAcctAgt O BranchAndFinancialInstitutionIdentification4 CdtrSchmeId O PartyIdentification32 DrctDbtTxInf M DirectDebitTransactionInformation9

PaymentTypeInformation20 ComplexType

PaymentTypeInformation20 InstrPrty

1..1 0..1

SvcLvl 0..1

LclInstrm 0..1

SeqTp 0..1

CtgyPurp 0..1

Name Payment Type Information 20

Elemente Status Description/Data type Fixed/Default InstrPrty O Priority2Code SvcLvl O ServiceLevel8Choice LclInstrm O LocalInstrument2Choice SeqTp O SequenceType1Code CtgyPurp O CategoryPurpose1Choice

PersonIdentification5 ComplexType

PersonIdentification5 DtAndPlcOfBirth

1..1 0..1

Othr 0..*

Name Person Identification 5

Elemente Status Description/Data type Fixed/Default DtAndPlcOfBirth O DateAndPlaceOfBirth Othr O GenericPersonIdentification1

PersonIdentificationSchemeName1Choice ComplexType

PersonIdentificationSchemeName1Choice Cd

1..1 1..1 1..1

Prtry 1..1

Name Person Identification Scheme Name 1Choice

Elemente Status Description/Data type Fixed/Default Cd M ExternalPersonIdentification1Code Prtry M Max35Text

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PostalAddress6 ComplexType

PostalAddress6 AdrTp

1..1 0..1

Dept 0..1

SubDept 0..1

StrtNm 0..1

BldgNb 0..1

PstCd 0..1

TwnNm 0..1

CtrySubDvsn 0..1

Ctry 0..1

AdrLine 0..7

Name Postal Address 6

Elemente Status Description/Data type Fixed/Default AdrTp O AddressType2Code Dept O Max70Text SubDept O Max70Text StrtNm O Max70Text BldgNb O Max16Text PstCd O Max16Text TwnNm O Max35Text CtrySubDvsn O Max35Text Ctry O CountryCode AdrLine O Max70Text

Purpose2Choice ComplexType

Purpose2Choice Cd

1..1 1..1 1..1

Prtry 1..1

Name Purpose 2Choice

Elemente Status Description/Data type Fixed/Default Cd M ExternalPurpose1Code Prtry M Max35Text

ReferredDocumentInformation3 ComplexType

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ReferredDocumentInformation3 Tp

1..1 0..1

Nb 0..1

RltdDt 0..1

Name Referred Document Information 3

Elemente Status Description/Data type Fixed/Default Tp O ReferredDocumentType2 Nb O Max35Text RltdDt O ISODate

ReferredDocumentType1Choice ComplexType

ReferredDocumentType1Choice Cd

1..1 1..1 1..1

Prtry 1..1

Name Referred Document Type 1Choice

Elemente Status Description/Data type Fixed/Default Cd M DocumentType5Code Prtry M Max35Text

ReferredDocumentType2 ComplexType

ReferredDocumentType2 CdOrPrtry

1..1 1..1

Issr 0..1

Name Referred Document Type 2

Elemente Status Description/Data type Fixed/Default CdOrPrtry M ReferredDocumentType1Choice Issr O Max35Text

RegulatoryAuthority2 ComplexType

RegulatoryAuthority2 Nm

1..1 0..1

Ctry 0..1

Name Regulatory Authority 2

Elemente Status Description/Data type Fixed/Default Nm O Max140Text Ctry O CountryCode

RegulatoryReporting3 ComplexType

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RegulatoryReporting3 DbtCdtRptgInd

1..1 0..1

Authrty 0..1

Dtls 0..*

Name Regulatory Reporting 3

Elemente Status Description/Data type Fixed/Default DbtCdtRptgInd O RegulatoryReportingType1Code Authrty O RegulatoryAuthority2 Dtls O StructuredRegulatoryReporting3

RemittanceAmount1 ComplexType

RemittanceAmount1 DuePyblAmt

1..1 0..1

DscntApldAmt 0..1

CdtNoteAmt 0..1

TaxAmt 0..1

AdjstmntAmtAndRsn 0..*

RmtdAmt 0..1

Name Remittance Amount 1

Elemente Status Description/Data type Fixed/Default DuePyblAmt O ActiveOrHistoricCurrencyAndAmount DscntApldAmt O ActiveOrHistoricCurrencyAndAmount CdtNoteAmt O ActiveOrHistoricCurrencyAndAmount TaxAmt O ActiveOrHistoricCurrencyAndAmount AdjstmntAmtAndRsn O DocumentAdjustment1 RmtdAmt O ActiveOrHistoricCurrencyAndAmount

RemittanceInformation5 ComplexType

RemittanceInformation5 Ustrd

1..1 0..*

Strd 0..*

Name Remittance Information 5

Elemente Status Description/Data type Fixed/Default Ustrd O Max140Text Strd O StructuredRemittanceInformation7

RemittanceLocation2 ComplexType

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RemittanceLocation2 RmtId

1..1 0..1

RmtLctnMtd 0..1

RmtLctnElctrncAdr 0..1

RmtLctnPstlAdr 0..1

Name Remittance Location 2

Elemente Status Description/Data type Fixed/Default RmtId O Max35Text RmtLctnMtd O RemittanceLocationMethod2Code RmtLctnElctrncAdr O Max2048Text RmtLctnPstlAdr O NameAndAddress10

ServiceLevel8Choice ComplexType

ServiceLevel8Choice Cd

1..1 1..1 1..1

Prtry 1..1

Name Service Level 8Choice

Elemente Status Description/Data type Fixed/Default Cd M ExternalServiceLevel1Code Prtry M Max35Text

StructuredRegulatoryReporting3 ComplexType

StructuredRegulatoryReporting3 Tp

1..1 0..1

Dt 0..1

Ctry 0..1

Cd 0..1

Amt 0..1

Inf 0..*

Name Structured Regulatory Reporting 3

Elemente Status Description/Data type Fixed/Default Tp O Max35Text Dt O ISODate Ctry O CountryCode Cd O Max10Text Amt O ActiveOrHistoricCurrencyAndAmount Inf O Max35Text

StructuredRemittanceInformation7 ComplexType pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 95 / 101 pain.008.001.02 - SIC

StructuredRemittanceInformation7 RfrdDocInf

1..1 0..*

RfrdDocAmt 0..1

CdtrRefInf 0..1

Invcr 0..1

Invcee 0..1

AddtlRmtInf 0..3

Name Structured Remittance Information 7

Elemente Status Description/Data type Fixed/Default RfrdDocInf O ReferredDocumentInformation3 RfrdDocAmt O RemittanceAmount1 CdtrRefInf O CreditorReferenceInformation2 Invcr O PartyIdentification32 Invcee O PartyIdentification32 AddtlRmtInf O Max140Text

TaxAmount1 ComplexType

TaxAmount1 Rate

1..1 0..1

TaxblBaseAmt 0..1

TtlAmt 0..1

Dtls 0..*

Name Tax Amount 1

Elemente Status Description/Data type Fixed/Default Rate O PercentageRate TaxblBaseAmt O ActiveOrHistoricCurrencyAndAmount TtlAmt O ActiveOrHistoricCurrencyAndAmount Dtls O TaxRecordDetails1

TaxAuthorisation1 ComplexType

TaxAuthorisation1 Titl

1..1 0..1

Nm 0..1

Name Tax Authorisation 1

Elemente Status Description/Data type Fixed/Default Titl O Max35Text Nm O Max140Text

TaxInformation3 ComplexType pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 96 / 101 pain.008.001.02 - SIC

TaxInformation3 Cdtr

1..1 0..1

Dbtr 0..1

AdmstnZn 0..1

RefNb 0..1

Mtd 0..1

TtlTaxblBaseAmt 0..1

TtlTaxAmt 0..1

Dt 0..1

SeqNb 0..1

Rcrd 0..*

Name Tax Information 3

Elemente Status Description/Data type Fixed/Default Cdtr O TaxParty1 Dbtr O TaxParty2 AdmstnZn O Max35Text RefNb O Max140Text Mtd O Max35Text TtlTaxblBaseAmt O ActiveOrHistoricCurrencyAndAmount TtlTaxAmt O ActiveOrHistoricCurrencyAndAmount Dt O ISODate SeqNb O Number Rcrd O TaxRecord1

TaxParty1 ComplexType

TaxParty1 TaxId

1..1 0..1

RegnId 0..1

TaxTp 0..1

Name Tax Party 1

Elemente Status Description/Data type Fixed/Default TaxId O Max35Text RegnId O Max35Text TaxTp O Max35Text

TaxParty2 ComplexType

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TaxParty2 TaxId

1..1 0..1

RegnId 0..1

TaxTp 0..1

Authstn 0..1

Name Tax Party 2

Elemente Status Description/Data type Fixed/Default TaxId O Max35Text RegnId O Max35Text TaxTp O Max35Text Authstn O TaxAuthorisation1

TaxPeriod1 ComplexType

TaxPeriod1 Yr

1..1 0..1

Tp 0..1

FrToDt 0..1

Name Tax Period 1

Elemente Status Description/Data type Fixed/Default Yr O ISODate Tp O TaxRecordPeriod1Code FrToDt O DatePeriodDetails

TaxRecord1 ComplexType

TaxRecord1 Tp

1..1 0..1

Ctgy 0..1

CtgyDtls 0..1

DbtrSts 0..1

CertId 0..1

FrmsCd 0..1

Prd 0..1

TaxAmt 0..1

AddtlInf 0..1

Name Tax Record 1 pain.008.001.02 - SIC; 1.0 Generated by GEFEG.FX Page: 98 / 101 pain.008.001.02 - SIC

Elemente Status Description/Data type Fixed/Default Tp O Max35Text Ctgy O Max35Text CtgyDtls O Max35Text DbtrSts O Max35Text CertId O Max35Text FrmsCd O Max35Text Prd O TaxPeriod1 TaxAmt O TaxAmount1 AddtlInf O Max140Text

TaxRecordDetails1 ComplexType

TaxRecordDetails1 Prd

1..1 0..1

Amt 1..1

Name Tax Record Details 1

Elemente Status Description/Data type Fixed/Default Prd O TaxPeriod1 Amt M ActiveOrHistoricCurrencyAndAmount

CustomerDirectDebitInitiationV02 ComplexType

CustomerDirectDebitInitiationV02 GrpHdr

1..1 1..1

PmtInf 1..*

Name Customer Direct Debit Initiation V02

Elemente Status Description/Data type Fixed/Default GrpHdr M GroupHeader39 PmtInf M PaymentInstructionInformation4

Document ComplexType

Document CstmrDrctDbtInitn

1..1 1..1

Elemente Status Description/Data type Fixed/Default CstmrDrctDbtInitn M CustomerDirectDebitInitiationV02

xs:boolean SimpleType

xs:date SimpleType

xs:dateTime SimpleType

xs:decimal SimpleType

xs:string SimpleType

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Description of Cardinality

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Disclaimer

The information provided herein was produced by Credit Suisse Group AG and/or its affiliates (hereafter "CS") with the greatest of care and to the best of its knowledge and belief. The information and views expressed herein are those of CS at the time of writing and are subject to change at any time without notice. CS provides no guarantee with regard to the content and completeness of the information and does not accept any liability for losses that might arise from making use of the information.

Neither this information nor any copy thereof may be sent, taken into or distributed in the United States or to any U. S. person (within the meaning of Regulation S under the US Securities Act of 1933, as amended). It may not be reproduced, neither in part nor in full, without the written permission of CS. Copyright © 2016 Credit Suisse Group AG and/or its affiliates. All rights reserved.

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