Created
September 3, 2011 23:02
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Example payment in ISO20022 http://www.iso20022.org/UNIFI_payments_messages.page#PaymentsInitiation
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<?xml version="1.0" encoding="UTF-8"?> | |
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"> | |
<CstmrCdtTrfInitn> | |
<GrpHdr> | |
<MsgId>ABC/090928/CCT001</MsgId> | |
<CreDtTm>2009-09-28T14:07:00</CreDtTm> | |
<NbOfTxs>3</NbOfTxs> | |
<CtrlSum>11500000</CtrlSum> | |
<InitgPty> | |
<Nm>ABC Corporation</Nm> | |
<PstlAdr> | |
<StrtNm>Times Square</StrtNm> | |
<BldgNb>7</BldgNb> | |
<PstCd>NY 10036</PstCd> | |
<TwnNm>New York</TwnNm> | |
<Ctry>US</Ctry> | |
</PstlAdr> | |
</InitgPty> | |
</GrpHdr> | |
<PmtInf> | |
<PmtInfId>ABC/086</PmtInfId> | |
<PmtMtd>TRF</PmtMtd> | |
<BtchBookg>false</BtchBookg> | |
<ReqdExctnDt>2009-09-29</ReqdExctnDt> | |
<Dbtr> | |
<Nm>ABC Corporation</Nm> | |
<PstlAdr> | |
<StrtNm>Times Square</StrtNm> | |
<BldgNb>7</BldgNb> | |
<PstCd>NY 10036</PstCd> | |
<TwnNm>New York</TwnNm> | |
<Ctry>US</Ctry> | |
</PstlAdr> | |
</Dbtr> | |
<DbtrAcct> | |
<Id> | |
<Othr> | |
<Id>00125574999</Id> | |
</Othr> | |
</Id> | |
</DbtrAcct> | |
<DbtrAgt> | |
<FinInstnId> | |
<BIC>BBBBUS33</BIC> | |
</FinInstnId> | |
</DbtrAgt> | |
<CdtTrfTxInf> | |
<PmtId> | |
<InstrId>ABC/090928/CCT001/01</InstrId> | |
<EndToEndId>ABC/4562/2009-09-08</EndToEndId> | |
</PmtId> | |
<Amt> | |
<InstdAmt Ccy="JPY">10000000</InstdAmt> | |
</Amt> | |
<ChrgBr>SHAR</ChrgBr> | |
<CdtrAgt> | |
<FinInstnId> | |
<BIC>AAAAGB2L</BIC> | |
</FinInstnId> | |
</CdtrAgt> | |
<Cdtr> | |
<Nm>DEF Electronics</Nm> | |
<PstlAdr> | |
<AdrLine>Corn Exchange 5th Floor</AdrLine> | |
<AdrLine>Mark Lane 55</AdrLine> | |
<AdrLine>EC3R7NE London</AdrLine> | |
<AdrLine>GB</AdrLine> | |
</PstlAdr> | |
</Cdtr> | |
<CdtrAcct> | |
<Id> | |
<Othr> | |
<Id>23683707994125</Id> | |
</Othr> | |
</Id> | |
</CdtrAcct> | |
<Purp> | |
<Cd>CINV</Cd> | |
</Purp> | |
<RmtInf> | |
<Strd> | |
<RfrdDocInf> | |
<Nb>4562</Nb> | |
<RltdDt>2009-09-08</RltdDt> | |
</RfrdDocInf> | |
</Strd> | |
</RmtInf> | |
</CdtTrfTxInf> | |
<CdtTrfTxInf> | |
<PmtId> | |
<InstrId>ABC/090628/CCT001/2</InstrId> | |
<EndToEndId>ABC/ABC-13679/2009-09-15</EndToEndId> | |
</PmtId> | |
<Amt> | |
<InstdAmt Ccy="EUR">500000</InstdAmt> | |
</Amt> | |
<ChrgBr>CRED</ChrgBr> | |
<CdtrAgt> | |
<FinInstnId> | |
<BIC>DDDDBEBB</BIC> | |
</FinInstnId> | |
</CdtrAgt> | |
<Cdtr> | |
<Nm>GHI Semiconductors</Nm> | |
<PstlAdr> | |
<StrtNm>Avenue Brugmann</StrtNm> | |
<BldgNb>415</BldgNb> | |
<PstCd>1180</PstCd> | |
<TwnNm>Brussels</TwnNm> | |
</PstlAdr> | |
</Cdtr> | |
<CdtrAcct> | |
<Id> | |
<IBAN>BE30001216371411</IBAN> | |
</Id> | |
</CdtrAcct> | |
<InstrForCdtrAgt> | |
<Cd>PHOB</Cd> | |
<InstrInf>+32/2/2222222</InstrInf> | |
</InstrForCdtrAgt> | |
<Purp> | |
<Cd>GDDS</Cd> | |
</Purp> | |
<RmtInf> | |
<Strd> | |
<RfrdDocInf> | |
<Tp> | |
<CdOrPrtry> | |
<Cd>CINV</Cd> | |
</CdOrPrtry> | |
</Tp> | |
<Nb>ABC-13679</Nb> | |
<RltdDt>2009-09-15</RltdDt> | |
</RfrdDocInf> | |
</Strd> | |
</RmtInf> | |
</CdtTrfTxInf> | |
<CdtTrfTxInf> | |
<PmtId> | |
<InstrId>ABC/090928/CCT001/3</InstrId> | |
<EndToEndId>ABC/987-AC/2009-09-27</EndToEndId> | |
</PmtId> | |
<Amt> | |
<InstdAmt Ccy="USD">1000000</InstdAmt> | |
</Amt> | |
<ChrgBr>SHAR</ChrgBr> | |
<CdtrAgt> | |
<FinInstnId> | |
<BIC>BBBBUS66</BIC> | |
</FinInstnId> | |
</CdtrAgt> | |
<Cdtr> | |
<Nm>ABC Corporation</Nm> | |
<PstlAdr> | |
<Dept>Treasury department</Dept> | |
<StrtNm>Bush Street</StrtNm> | |
<BldgNb>13</BldgNb> | |
<PstCd>CA 94108</PstCd> | |
<TwnNm>San Francisco</TwnNm> | |
<Ctry>US</Ctry> | |
</PstlAdr> | |
</Cdtr> | |
<CdtrAcct> | |
<Id> | |
<Othr> | |
<Id>4895623</Id> | |
</Othr> | |
</Id> | |
</CdtrAcct> | |
<Purp> | |
<Cd>INTC</Cd> | |
</Purp> | |
<RmtInf> | |
<Strd> | |
<RfrdDocInf> | |
<Tp> | |
<CdOrPrtry> | |
<Cd>CINV</Cd> | |
</CdOrPrtry> | |
</Tp> | |
<Nb>987-AC</Nb> | |
<RltdDt>2009-09-27</RltdDt> | |
</RfrdDocInf> | |
</Strd> | |
</RmtInf> | |
</CdtTrfTxInf> | |
</PmtInf> | |
</CstmrCdtTrfInitn> | |
</Document> |
https://gist.github.com/pelle/1191915 - I found a really good resource here @davidthornton
how is @davidthornton related to this ?
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Does anyone have a good link to an example schema for each payment method? I'm referring to non-urgent payments, check payments etc.