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 Generated by GEFEG.FX pain.008.001.02 - SIC; 1.0 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 Generated by GEFEG.FX Page: 2 / 101 pain.008.001.02 - SIC; 1.0 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 Generated by GEFEG.FX Page: 3 / 101 pain.008.001.02 - SIC; 1.0 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 Generated by GEFEG.FX Page: 4 / 101 pain.008.001.02 - SIC; 1.0 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