Message Implementation Guideline pain.001.001.03 - SIC; 1.0 Model: pain.001.001.03 - SIC Version: 1.0 Issue date: June 2015 Author: Credit Suisse Message Overview ............................................................................................................................................ 2 Message Details ................................................................................................................................................. 6 Components .................................................................................................................................................... 37 Legend ........................................................................................................................................................... 100 Disclaimer ...................................................................................................................................................... 101 Generated by GEFEG.FX pain.001.001.03 - SIC; 1.0 Message Overview Index XML Name ISO Name Cardinality Document 1 CstmrCdtTrfInitn Customer Credit Transfer Initiation V03 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 0..1 xs:choice 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..1 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 1.2 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 1.2.6 PmtTpInf Payment Type Information 0..1 1.2.6.1 InstrPrty Instruction Priority 0..1 1.2.6.2 SvcLvl Service Level 0..1 xs:choice 1..1 1.2.6.2.1 Cd Code 1..1 1.2.6.2.2 Prtry Proprietary 1..1 1.2.6.3 LclInstrm Local Instrument 0..1 xs:choice 1..1 1.2.6.3.1 Cd Code 1..1 1.2.6.3.2 Prtry Proprietary 1..1 1.2.6.4 CtgyPurp Category Purpose 0..1 1.2.6.4.1 Cd Code 1..1 1.2.7 ReqdExctnDt Requested Execution Date 1..1 1.2.9 Dbtr Debtor 1..1 1.2.9.1 Nm Name 0..1 1.2.9.2 PstlAdr Postal Address 0..1 1.2.9.2.4 StrtNm Street Name 0..1 1.2.9.2.5 BldgNb Building Number 0..1 1.2.9.2.6 PstCd Post Code 0..1 1.2.9.2.7 TwnNm Town Name 0..1 1.2.9.2.9 Ctry Country 0..1 1.2.9.2.10 AdrLine Address Line 0..2 1.2.9.3 Id Identification 0..1 xs:choice 1..1 1.2.9.3.1 OrgId Organisation Identification 1..1 1.2.9.3.1.1 BICOrBEI BICOr BEI 0..1 1.2.9.3.1.2 Othr Other 0..1 1.2.9.3.1.2.1 Id Identification 1..1 1.2.9.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.2.9.3.1.2.2.1 Cd Code 1..1 1.2.9.3.1.2.2.2 Prtry Proprietary 1..1 1.2.9.3.1.2.3 Issr Issuer 0..1 1.2.10 DbtrAcct Debtor Account 1..1 1.2.10.1 Id Identification 1..1 xs:choice 1..1 1.2.10.1.1 IBAN IBAN 1..1 Issue date: June 2015 Print date: 29.06.2015 Generated by GEFEG.FX Page: 2 / 101 pain.001.001.03 - SIC; 1.0 Index XML Name ISO Name Cardinality 1.2.10.1.2 Othr Other 1..1 1.2.10.1.2.1 Id Identification 1..1 1.2.10.2 Tp Type 0..1 xs:choice 1..1 1.2.10.2.1 Cd Code 1..1 1.2.10.2.2 Prtry Proprietary 1..1 1.2.10.3 Ccy Currency 0..1 1.2.11 DbtrAgt Debtor Agent 1..1 1.2.11.1 FinInstnId Financial Institution Identification 1..1 1.2.11.1.1 BIC BIC 0..1 1.2.11.1.2 ClrSysMmbId Clearing System Member Identification 0..1 1.2.11.1.2.1 ClrSysId Clearing System Identification 0..1 xs:choice 1..1 1.2.11.1.2.1.1 Cd Code 1..1 1.2.11.1.2.1.2 Prtry Proprietary 1..1 1.2.11.1.2.2 MmbId Member Identification 1..1 1.2.13 UltmtDbtr Ultimate Debtor 0..1 1.2.13.1 Nm Name 0..1 1.2.13.2 PstlAdr Postal Address 0..1 1.2.13.2.4 StrtNm Street Name 0..1 1.2.13.2.5 BldgNb Building Number 0..1 1.2.13.2.6 PstCd Post Code 0..1 1.2.13.2.7 TwnNm Town Name 0..1 1.2.13.2.9 Ctry Country 0..1 1.2.13.2.10 AdrLine Address Line 0..2 1.2.13.3 Id Identification 0..1 xs:choice 1..1 1.2.13.3.1 OrgId Organisation Identification 1..1 1.2.13.3.1.1 BICOrBEI BICOr BEI 0..1 1.2.13.3.1.2 Othr Other 0..1 1.2.13.3.1.2.1 Id Identification 1..1 1.2.13.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.2.13.3.1.2.2.1 Cd Code 1..1 1.2.13.3.1.2.2.2 Prtry Proprietary 1..1 1.2.13.3.1.2.3 Issr Issuer 0..1 1.2.14 ChrgBr Charge Bearer 0..1 1.2.17 CdtTrfTxInf Credit Transfer Transaction Information 1..n 1.2.17.1 PmtId Payment Identification 1..1 1.2.17.1.1 InstrId Instruction Identification 0..1 1.2.17.1.2 EndToEndId End To End Identification 1..1 1.2.17.2 PmtTpInf Payment Type Information 0..1 1.2.17.2.1 InstrPrty Instruction Priority 0..1 1.2.17.2.2 SvcLvl Service Level 0..1 xs:choice 1..1 1.2.17.2.2.1 Cd Code 1..1 1.2.17.2.2.2 Prtry Proprietary 1..1 1.2.17.2.3 LclInstrm Local Instrument 0..1 xs:choice 1..1 1.2.17.2.3.1 Cd Code 1..1 1.2.17.2.3.2 Prtry Proprietary 1..1 1.2.17.2.4 CtgyPurp Category Purpose 0..1 xs:choice 1..1 1.2.17.2.4.1 Cd Code 1..1 1.2.17.2.4.2 Prtry Proprietary 1..1 1.2.17.3 Amt Amount 1..1 xs:choice 1..1 1.2.17.3.1 InstdAmt Instructed Amount 1..1 Ccy Currency required 1.2.17.5 ChrgBr Charge Bearer 0..1 1.2.17.6 ChqInstr Cheque Instruction 0..1 1.2.17.6.4 DlvryMtd Delivery Method 0..1 xs:choice 1..1 Issue date: June 2015 Print date: 29.06.2015 Generated by GEFEG.FX Page: 3 / 101 pain.001.001.03 - SIC; 1.0 Index XML Name ISO Name Cardinality 1.2.17.6.4.1 Cd Code 1..1 1.2.17.6.4.2 Prtry Proprietary 1..1 1.2.17.14 CdtrAgt Creditor Agent 0..1 1.2.17.14.1 FinInstnId Financial Institution Identification 1..1 1.2.17.14.1.1 BIC BIC 0..1 1.2.17.14.1.2 ClrSysMmbId Clearing System Member Identification 0..1 1.2.17.14.1.2.1 ClrSysId Clearing System Identification 1..1 xs:choice 1..1 1.2.17.14.1.2.1.1 Cd Code 1..1 1.2.17.14.1.2.1.2 Prtry Proprietary 1..1 1.2.17.14.1.2.2 MmbId Member Identification 1..1 1.2.17.14.1.3 Nm Name 0..1 1.2.17.14.1.4 PstlAdr Postal Address 0..1 1.2.17.14.1.4.4 StrtNm Street Name 0..1 1.2.17.14.1.4.5 BldgNb Building Number 0..1 1.2.17.14.1.4.6 PstCd Post Code 0..1 1.2.17.14.1.4.7 TwnNm Town Name 0..1 1.2.17.14.1.4.9 Ctry Country 0..1 1.2.17.14.1.4.10 AdrLine Address Line 0..2 1.2.17.14.1.5 Othr Other 0..1 1.2.17.14.1.5.1 Id Identification 1..1 1.2.17.16 Cdtr Creditor 0..1 1.2.17.16.1 Nm Name 1..1 1.2.17.16.2 PstlAdr Postal Address 0..1 1.2.17.16.2.4 StrtNm Street Name 0..1 1.2.17.16.2.5 BldgNb Building Number 0..1 1.2.17.16.2.6 PstCd Post Code 0..1 1.2.17.16.2.7 TwnNm Town Name 0..1 1.2.17.16.2.9 Ctry Country 0..1 1.2.17.16.2.10 AdrLine Address Line 0..2 1.2.17.16.3 Id Identification 0..1 xs:choice 1..1 1.2.17.16.3.1 OrgId Organisation Identification 1..1 1.2.17.16.3.1.1 BICOrBEI BICOr BEI 0..1 1.2.17.16.3.1.2 Othr Other 0..1 1.2.17.16.3.1.2.1 Id Identification 1..1 1.2.17.16.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.2.17.16.3.1.2.2.1 Cd Code 1..1 1.2.17.16.3.1.2.2.2 Prtry Proprietary 1..1 1.2.17.16.3.1.2.3 Issr Issuer 0..1 1.2.17.17 CdtrAcct Creditor Account 0..1 1.2.17.17.1 Id Identification 1..1 xs:choice 1..1 1.2.17.17.1.1 IBAN IBAN 1..1 1.2.17.17.1.2 Othr Other 1..1 1.2.17.17.1.2.1 Id Identification 1..1 1.2.17.18 UltmtCdtr Ultimate Creditor 0..1 1.2.17.18.1 Nm Name 1..1 1.2.17.18.2 PstlAdr Postal Address 0..1 1.2.17.18.2.4 StrtNm Street Name 0..1 1.2.17.18.2.5 BldgNb Building Number 0..1 1.2.17.18.2.6 PstCd Post Code 0..1 1.2.17.18.2.7 TwnNm Town Name 0..1 1.2.17.18.2.9 Ctry Country 0..1 1.2.17.18.2.10 AdrLine Address Line 0..2 1.2.17.18.3 Id Identification 0..1 xs:choice 1..1 1.2.17.18.3.1 OrgId Organisation Identification 1..1 1.2.17.18.3.1.1 BICOrBEI BICOr BEI 0..1 1.2.17.18.3.1.2 Othr Other 0..1 1.2.17.18.3.1.2.1 Id Identification 1..1 1.2.17.18.3.1.2.2 SchmeNm Scheme Name 0..1 Issue date: June 2015 Print date: 29.06.2015 Generated by GEFEG.FX Page: 4 / 101 pain.001.001.03 - SIC; 1.0 Index XML Name ISO Name Cardinality xs:choice 1..1 1.2.17.18.3.1.2.2.1 Cd Code 1..1 1.2.17.18.3.1.2.2.2 Prtry Proprietary 1..1 1.2.17.18.3.1.2.3 Issr Issuer 0..1 1.2.17.21 Purp Purpose 0..1 1.2.17.21.1 Cd Code 1..1 1.2.17.25 RmtInf Remittance Information 0..1 1.2.17.25.1 Ustrd Unstructured 0..1 1.2.17.25.2 Strd Structured 0..1 1.2.17.25.2.3 CdtrRefInf Creditor Reference Information 0..1 1.2.17.25.2.3.1 Tp Type 0..1 1.2.17.25.2.3.1.1 CdOrPrtry Code Or Proprietary 1..1 xs:choice 1..1 1.2.17.25.2.3.1.1.1 Cd Code 1..1 1.2.17.25.2.3.1.1.2 Prtry Proprietary 1..1 1.2.17.25.2.3.1.2 Issr Issuer 0..1 1.2.17.25.2.3.2 Ref Reference 0..1 1.2.17.25.2.6 AddtlRmtInf Additional Remittance Information 0..3 Issue date: June 2015 Print date: 29.06.2015 Generated by GEFEG.FX Page: 5 / 101 pain.001.001.03 - SIC; 1.0 Message Details XML Name Description Document Type Document Document Index 1 +CstmrCdtTrfInitn ISO Name Customer Credit Transfer Initiation V03 Cardinality 1..1 ISO Definition The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor's agent.