Credit Suisse Version 1.0 Issue date: January 2020 pain.002.001.03-CH-SIX-1.1.1-CS-ST Customer Payment Status Report Message implementation guidelines Table of contents 1. Message overview 3 2. Message details 6 3. Components 23 4. Legend – description of cardinality 71 5. Disclaimer 72 pain.002.001.03-CH-SIX-1.1.1-CS-ST 2 1. Message overview Index XML Name ISO Name Cardinality Document 1 CstmrPmtStsRpt Customer Payment Status Report 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 1.1.3 InitgPty Initiating Party 0..1 1.1.3.1 Nm Name 0..1 1.1.3.3 Id Identification 0..1 xs:choice 1..1 1.1.3.3.1 OrgId Organisation Identification 1..1 1.1.3.3.1.1 BICOrBEI BICOr BEI 0..1 1.1.3.3.1.2 Othr Other 0..n 1.1.3.3.1.2.1 Id Identification 1..1 1.1.3.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.1.3.3.1.2.2.1 Cd Code 1..1 1.1.3.3.1.2.2.2 Prtry Proprietary 1..1 1.1.3.3.1.2.3 Issr Issuer 0..1 1.2 OrgnlGrpInfAndSts Original Group Information And Status 1..1 1.2.1 OrgnlMsgId Original Message Identification 1..1 1.2.6 GrpSts Group Status 0..1 1.2.7 StsRsnInf Status Reason Information 0..n 1.2.7.1 Orgtr Originator 0..1 1.2.7.1.1 Nm Name 0..1 1.2.7.1.3 Id Identification 0..1 xs:choice 1..1 1.2.7.1.3.1 OrgId Organisation Identification 1..1 1.2.7.1.3.1.1 BICOrBEI BICOr BEI 1..1 1.2.7.2 Rsn Reason 1..1 xs:choice 1..1 1.2.7.2.1 Cd Code 1..1 1.2.7.2.2 Prtry Proprietary 1..1 1.2.7.3 AddtlInf Additional Information 0..n 1.3 OrgnlPmtInfAndSts Original Payment Information And Status 0..n 1.3.1 OrgnlPmtInfId Original Payment Information Identification 1..1 1.3.4 PmtInfSts Payment Information Status 0..1 1.3.5 StsRsnInf Status Reason Information 0..n 1.3.5.1 Orgtr Originator 0..1 1.3.5.1.1 Nm Name 0..1 1.3.5.1.3 Id Identification 0..1 xs:choice 1..1 1.3.5.1.3.1 OrgId Organisation Identification 1..1 1.3.5.1.3.1.1 BICOrBEI BICOr BEI 1..1 1.3.5.2 Rsn Reason 1..1 xs:choice 1..1 1.3.5.2.1 Cd Code 1..1 1.3.5.2.2 Prtry Proprietary 1..1 1.3.7 TxInfAndSts Transaction Information And Status 0..n 1.3.7.1 StsId Status Identification 0..1 1.3.7.4 TxSts Transaction Status 0..1 1.3.7.5 StsRsnInf Status Reason Information 0..n 1.3.7.5.1 Orgtr Originator 0..1 1.3.7.5.1.1 Nm Name 0..1 1.3.7.5.1.3 Id Identification 0..1 xs:choice 1..1 1.3.7.5.1.3.1 OrgId Organisation Identification 1..1 1.3.7.5.1.3.1.1 BICOrBEI BICOr BEI 1..1 1.3.7.5.2 Rsn Reason 1..1 xs:choice 1..1 1.3.7.5.2.1 Cd Code 1..1 pain.002.001.03-CH-SIX-1.1.1-CS-ST 3 Index XML Name ISO Name Cardinality 1.3.7.5.2.2 Prtry Proprietary 1..1 1.3.7.5.3 AddtlInf Additional Information 0..n 1.3.7.10 OrgnlTxRef Original Transaction Reference 0..1 1.3.7.10.2 Amt Amount 0..1 xs:choice 1..1 1.3.7.10.2.1 InstdAmt Instructed Amount 1..1 Ccy Currency Required 1.3.7.10.8 PmtTpInf Payment Type Information 0..1 1.3.7.10.8.1 InstrPrty Instruction Priority 0..1 1.3.7.10.8.3 SvcLvl Service Level 0..1 xs:choice 1..1 1.3.7.10.8.3.1 Cd Code 1..1 1.3.7.10.8.3.2 Prtry Proprietary 1..1 1.3.7.10.8.4 LclInstrm Local Instrument 0..1 xs:choice 1..1 1.3.7.10.8.4.1 Cd Code 1..1 1.3.7.10.8.4.2 Prtry Proprietary 1..1 1.3.7.10.8.6 CtgyPurp Category Purpose 0..1 xs:choice 1..1 1.3.7.10.8.6.1 Cd Code 1..1 1.3.7.10.8.6.2 Prtry Proprietary 1..1 1.3.7.10.11 RmtInf Remittance Information 0..1 1.3.7.10.11.1 Ustrd Unstructured 0..n 1.3.7.10.11.2 Strd Structured 0..n 1.3.7.10.11.2.3 CdtrRefInf Creditor Reference Information 0..1 1.3.7.10.11.2.3.1 Tp Type 0..1 1.3.7.10.11.2.3.1.1 CdOrPrtry Code Or Proprietary 1..1 xs:choice 1..1 1.3.7.10.11.2.3.1.1.1 Cd Code 1..1 1.3.7.10.11.2.3.1.1.2 Prtry Proprietary 1..1 1.3.7.10.11.2.3.1.2 Issr Issuer 0..1 1.3.7.10.11.2.3.2 Ref Reference 0..1 1.3.7.10.11.2.6 AddtlRmtInf Additional Remittance Information 0..3 1.3.7.10.17 CdtrAgt Creditor Agent 0..1 1.3.7.10.17.1 FinInstnId Financial Institution Identification 1..1 1.3.7.10.17.1.1 BIC BIC 0..1 1.3.7.10.17.1.2 ClrSysMmbId Clearing System Member Identification 0..1 1.3.7.10.17.1.2.1 ClrSysId Clearing System Identification 0..1 xs:choice 1..1 1.3.7.10.17.1.2.1.1 Cd Code 1..1 1.3.7.10.17.1.2.1.2 Prtry Proprietary 1..1 1.3.7.10.17.1.2.2 MmbId Member Identification 1..1 1.3.7.10.17.1.3 Nm Name 0..1 1.3.7.10.17.1.4 PstlAdr Postal Address 0..1 1.3.7.10.17.1.4.4 StrtNm Street Name 0..1 1.3.7.10.17.1.4.5 BldgNb Building Number 0..1 1.3.7.10.17.1.4.6 PstCd Post Code 0..1 1.3.7.10.17.1.4.7 TwnNm Town Name 0..1 1.3.7.10.17.1.4.9 Ctry Country 0..1 1.3.7.10.17.1.4.10 AdrLine Address Line 0..7 1.3.7.10.17.1.5 Othr Other 0..1 1.3.7.10.17.1.5.1 Id Identification 1..1 1.3.7.10.19 Cdtr Creditor 0..1 1.3.7.10.19.1 Nm Name 0..1 1.3.7.10.19.2 PstlAdr Postal Address 0..1 1.3.7.10.19.2.4 StrtNm Street Name 0..1 1.3.7.10.19.2.5 BldgNb Building Number 0..1 1.3.7.10.19.2.6 PstCd Post Code 0..1 1.3.7.10.19.2.7 TwnNm Town Name 0..1 1.3.7.10.19.2.9 Ctry Country 0..1 1.3.7.10.19.2.10 AdrLine Address Line 0..7 1.3.7.10.19.3 Id Identification 0..1 xs:choice 1..1 1.3.7.10.19.3.1 OrgId Organisation Identification 1..1 1.3.7.10.19.3.1.1 BICOrBEI BICOr BEI 0..1 1.3.7.10.19.3.1.2 Othr Other 0..n 1.3.7.10.19.3.1.2.1 Id Identification 1..1 1.3.7.10.19.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.3.7.10.19.3.1.2.2.1 Cd Code 1..1 1.3.7.10.19.3.1.2.2.2 Prtry Proprietary 1..1 1.3.7.10.19.3.1.2.3 Issr Issuer 0..1 pain.002.001.03-CH-SIX-1.1.1-CS-ST 4 Index XML Name ISO Name Cardinality 1.3.7.10.19.4 CtryOfRes Country Of Residence 0..1 1.3.7.10.20 CdtrAcct Creditor Account 0..1 1.3.7.10.20.1 Id Identification 1..1 xs:choice 1..1 1.3.7.10.20.1.1 IBAN IBAN 1..1 1.3.7.10.20.1.2 Othr Other 1..1 1.3.7.10.20.1.2.1 Id Identification 1..1 1.3.7.10.20.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.3.7.10.20.1.2.2.1 Cd Code 1..1 1.3.7.10.20.1.2.2.2 Prtry Proprietary 1..1 1.3.7.10.20.1.2.3 Issr Issuer 0..1 1.3.7.10.20.2 Tp Type 0..1 xs:choice 1..1 1.3.7.10.20.2.1 Cd Code 1..1 1.3.7.10.20.2.2 Prtry Proprietary 1..1 1.3.7.10.20.3 Ccy Currency 0..1 1.3.7.10.21 UltmtCdtr Ultimate Creditor 0..1 1.3.7.10.21.1 Nm Name 0..1 1.3.7.10.21.2 PstlAdr Postal Address 0..1 1.3.7.10.21.2.4 StrtNm Street Name 0..1 1.3.7.10.21.2.5 BldgNb Building Number 0..1 1.3.7.10.21.2.6 PstCd Post Code 0..1 1.3.7.10.21.2.7 TwnNm Town Name 0..1 1.3.7.10.21.2.9 Ctry Country 0..1 1.3.7.10.21.2.10 AdrLine Address Line 0..7 1.3.7.10.21.3 Id Identification 0..1 xs:choice 1..1 1.3.7.10.21.3.1 OrgId Organisation Identification 1..1 1.3.7.10.21.3.1.1 BICOrBEI BICOr BEI 0..1 1.3.7.10.21.3.1.2 Othr Other 0..n 1.3.7.10.21.3.1.2.1 Id Identification 1..1 1.3.7.10.21.3.1.2.2 SchmeNm Scheme Name 0..1 xs:choice 1..1 1.3.7.10.21.3.1.2.2.1 Cd Code 1..1 1.3.7.10.21.3.1.2.2.2 Prtry Proprietary 1..1 1.3.7.10.21.3.1.2.3 Issr Issuer 0..1 1.3.7.10.21.4 CtryOfRes Country Of Residence 0..1 pain.002.001.03-CH-SIX-1.1.1-CS-ST 5 2.