Payments Mapping of ISO 20022 Direct Debit Message Structure for SEPA and CGI
ISO 20022 is the platform proposed by the International Organization for Standardization (ISO) to develop all financial messages. This topic provides Payments data mapping information for SEPA and CGI implementations of the ISO 20022 direct debit message.
The ISO 20022 direct debit message structure contains the following blocks of message elements:
-
Group header message elements
-
Payment information message elements
-
Direct debit transaction information message elements
Group Header Message Elements
The following table lists the group header message elements and Payments data mapping information for SEPA and CGI implementations of the ISO direct debit message.
|
Message Element |
<XML Tag> |
ISO Element Number |
SEPA Implementation Mapping |
CGI Implementation Mapping |
|---|---|---|---|---|
|
Group Header |
<GrpHdr> |
1.0 |
Set of characteristics shared by all individual transactions included in the message. |
Same as SEPA |
|
Message Identification |
<MsgId> |
1.1 |
Settlement Batch Number Tag Structure: MsgId>543</MsgId> |
Same as SEPA |
|
Creation Date Time |
<CreDtTm> |
1.2 |
File generation system date Tag Structure: <CreDtTm>20100406T23:56:55</CreDtTm> |
Same as SEPA |
|
Authorization |
<Authstn> |
1.3 |
AOS element. Not supported |
Not supported |
|
Number Of Transactions |
<NbOfTxs> |
1.6 |
Sum of number of transactions in file Tag Structure: <NbOfTxs>1</NbOfTxs> |
Same as SEPA |
|
Control Sum |
<CtrlSum> |
1.7 |
Total of the payment amounts Tag Structure: <CtrlSum>15027.4</CtrlSum> |
Same as SEPA |
|
Initiating Party |
<InitgPty> |
1.8 |
Tag Structure: <InitgPty> <Nm>SEPA_INIT_NM</Nm> <Id> <OrgId> <Othr> <Id>SEPA_INT_IDNT</Id> <Issr>SEPA_INIT_ISUR</Issr> </Othr> </OrgId> </Id> </InitgPty> |
Same as SEPA |
|
Name |
<Nm> |
9.1.0 |
Mapped with the values defined in Legal Entity. Mapping: Name INITIATING_PARTY_NAME |
Same as SEPA |
|
Postal Address |
<PstlAdr> |
9.1.1 |
AOS element. Not used |
Not supported for CGI. [AOS element that can be supported for free in future.] |
|
Identification |
<Id> |
9.1.12 |
Not Applicable |
Same as SEPA |
|
Organization Identification |
Not Applicable |
9.1.13 |
Not supported |
Payment System Identifier setting "ISO20022 Organization Identification." |
|
Private Identification |
Not Applicable |
Not Applicable |
Not supported |
Not Used |
|
Country of Residence |
<CtryOfRes> |
9.1.33 |
AOS element. Not used |
Not supported for CGI. [AOS element that can be supported for free in future.] |
|
Forwarding Agent |
<FwdgAgt> |
1.9 |
AOS element. Not used |
Not Used |
Payment Information Message Elements
The following table lists payment information message elements and Payments data mapping information for SEPA and CGI implementations of the ISO direct debit message.
|
Message Element |
<XML Tag> |
ISO Element Number |
SEPA Implementation Mapping proposal |
CGI Implementation Mapping proposal ) |
|---|---|---|---|---|
|
Payment Information |
<PmtInf> |
2.0 |
The Payment Information block is required and repetitive. It is the logical grouping element. It contains, among others, elements related to the Credit side of the transaction, such as Creditor or PaymentTypeInformation and DirectDebitTransactionInformation which contains, among others, elements related to the Debit side of the transaction, such as Debtor or RemittanceInformation. |
Same as SEPA |
|
Payment Information Identification |
<PmtInfId> |
2.1 |
System-generated Settlement Group ID. This is a system wide unique key. Tag structure: <PmtInfId>543_1</PmtInfId> |
Same as SEPA |
|
Payment Method |
<PmtMtd> |
2.2 |
DD Tag structure: <PmtMtd>DD</PmtMtd> |
Same as SEPA |
|
Batch Booking |
<BtchBookg> |
2.3 |
Value from FCPP Tag structure: <BtchBookg>true</BtchBookg> |
Same as SEPA |
|
Number of Transactions |
<NbOfTxs> |
2.4 |
Number of transactions in the payment information block Tag structure: <NbOfTxs>1</NbOfTxs> |
Same as SEPA |
|
Control Sum |
<CtrlSum> |
2.5 |
Sum of all the transactions in the payment information block Tag structure: <CtrlSum>1156.34</CtrlSum> |
Same as SEPA |
|
Payment Type Information |
<PmtTpInf> |
2.6 |
Not Applicable |
Same as SEPA |
|
Instruction Priority |
<InstrPrty> |
2.7 |
AOS element. Not supported |
Not supported |
|
Service Level |
<SvcLvl> |
2.8 |
Not Applicable |
Same as SEPA |
|
Code |
<Cd> |
2.9 |
SEPA Tag Structure: <SvcLvl> <Cd>SEPA</Cd> </SvcLvl> |
CGI Tag Structure: <SvcLvl> <Cd>XXXX</Cd> </SvcLvl> |
|
Proprietary |
<Prtry> |
2.10 |
AOS element. Not supported |
Not supported |
|
Local Instrument |
<LclInstrm> |
2.11 |
Not Applicable |
Same as SEPA |
|
Code |
<Cd> |
2.12 |
Can be set up at the payer level (primary source) or FCPP (secondary source). The only values are CORE and B2B Tag structure: <LclInstrm> <Cd>CORE</Cd> </LclInstrm> |
Can be set up at the payer level (primary source) or FCPP (secondary source). Values are as per the external codes list. Tag Structure: <LclInstrm> <Cd>XXXX</Cd> </LclInstrm> |
|
Proprietary |
<Prtry> |
2.13 |
AOS element. Not supported. |
Not supported. |
|
Sequence Type |
<SeqTp> |
2.14 |
Depending on the type of mandate the following values are supported: If recurrent mandate FRST/RCUR/FNAL If one off mandate OOFF Tag Structure: <SeqTp>OOFF</SeqTp> |
Depending on the type of mandate the following values are supported: If recurrent mandate FRST/RCUR/FNAL If one off mandate OOFF Tag Structure: <SeqTp>OOFF</SeqTp> |
|
Category Purpose |
<CtgyPurp> |
2.15 |
SUPP Tag structure: <CtgyPurp> <Cd>SUPP</Cd> </CtgyPurp> |
Leave Blank At least one bank (JPMC) doesn't populate Category Purpose. Tag structure: <CtgyPurp> <Cd></Cd> </CtgyPurp> The choice of SUPP is based on AR Transaction Class. Transaction Class contains only Invoice, Credit Memo, Debit Memo, and the last two don't fit any ISO purpose codes. Alternately, this could come from AR Transaction Type. However, there's no easy way to map those to ISO Purpose codes without AR enhancement. |
|
Requested Collection Date |
<ReqColltnDt> |
2.18 |
Settlement Date Tag structure: <ReqdColltnDt>20100406</ReqdColltnDt> |
Settlement Date Tag structure: <ReqdColltnDt>20100406</ReqdColltnDt> |
|
Creditor |
<Cdtr> |
2.19 |
Name: Legal Entity Name on the Debit Authorization Postal Address: First two lines of address of Legal Entity Identification: Not supported Country: Country of Legal Entity Tag structure: <Cdtr> <Nm>Vision Operations</Nm> <PstlAdr> <Ctry>US</Ctry> <AdrLine>475 Park Avenue</AdrLine> </PstlAdr> </Cdtr> |
Same as SEPA |
|
Name |
<Nm> |
9.1.0 |
Not Applicable |
Same as SEPA |
|
Postal Address |
<PstlAdr> |
9.1.1 |
Not Applicable |
Same as SEPA |
|
Address Type |
Not Applicable |
9.1.2 |
AOS element. Not supported. |
Same as SEPA |
|
Address Line |
Not Applicable |
9.1.11 |
AOS element that can be supported for free. |
Primary address of the legal entity selected on the mandate. |
|
Street Name |
Not Applicable |
9.1.5 |
AOS element that can be supported for free. |
Same as SEPA |
|
Building Number |
Not Applicable |
9.1.6 |
AOS element that can be supported for free. |
Same as SEPA |
|
Post Code |
Not Applicable |
9.1.7 |
AOS element that can be supported for free. |
Primary address of the legal entity selected on the mandate. |
|
Town Name |
Not Applicable |
9.1.8 |
AOS element that can be supported for free. |
Primary address of the legal entity selected on the mandate. |
|
Country Subdivision |
Not Applicable |
9.1.9 |
AOS element. Not supported. |
Primary address of the legal entity selected on the mandate. |
|
Country |
Not Applicable |
9.1.10 |
Not Applicable |
Same as SEPA |
|
Identification |
Not Applicable |
9.1.12 |
AOS element that can be supported for free. |
Same as SEPA |
|
Country of Residence |
<CtryOfRes> |
9.1.33 |
AOS element. Not supported. |
Primary address of the legal entity selected on the mandate. |
|
Creditor Account |
<CdtrAcct> |
2.20 |
IBAN of the Internal Bank Account of the creditor will be mapped to this field Tag structure: <CdtrAcct> <Id> <IBAN>IT60X0542811101000000123456</IBAN> </Id> <Ccy>EUR</Ccy> </CdtrAcct> |
Same as SEPA |
|
Identification |
<Id> |
1.1.0 |
Not Applicable |
Same as SEPA |
|
Type |
<Tp> |
1.1.8 |
AOS element that can be supported for free. |
Same as SEPA |
|
Currency |
<Ccy> |
1.1.11 |
Not Applicable |
Same as SEPA |
|
Name |
<Nm> |
1.1.12 |
AOS element that can be supported for free. |
Same as SEPA |
|
Creditor Agent |
<CdtrAgt> |
2.21 |
BIC of the internal bank branch of the bank account attached to the mandate Tag structure: <CdtrAgt> <FinInstnId> <BICFI>BOFABE3X</BICFI> </FinInstnId> </CdtrAgt> |
BIC of the internal bank branch of the bank account attached to the mandate, and the branch number. |
|
Creditor Agent Account |
<CdtrAgtAcct> |
2.11 |
AOS element. Not supported. |
Same as SEPA |
|
Ultimate Creditor |
<UltmtCdtr> |
2.23 |
Not supported at this level. Mapping provided in Direct debit transaction information block. |
Same as SEPA |
|
Name |
<Nm> |
9.1.0 |
Not supported at this level. |
Same as SEPA |
|
Postal Address |
<PstlAdr> |
9.1.1 |
AOS element. Not supported. |
Passed only when Ultimate Creditor (UltCdtr) is populated. |
|
Identification |
<Id> |
9.1.12 |
Not supported at this level. |
Same as SEPA |
|
Organization Identification |
Not Applicable |
9.1.13 |
Not supported at this level. |
Same as SEPA |
|
Private Identification |
Not Applicable |
9.1.21 |
Not supported at this level. |
Same as SEPA |
|
Country of Residence |
<CtryOfRes> |
9.1.33 |
AOS element. Not supported. |
Not supported. |
|
Charge Bearer |
<ChrBr> |
2.24 |
SLEV Tag structure: <ChrgBr>SLEV</ChrgBr> |
Payer Bank Charge Bearer |
|
Charges Account |
<ChrgsAcct> |
2.25 |
AOS element. Not supported |
Not Used |
|
Charges Account Agent |
<ChrgsAcctAgt> |
2.26 |
AOS element. Not supported |
Not Used |
|
Creditor Scheme Identification |
<CdtrSchmeId> |
2.27 |
Identification Creditor Identifier on the Debit Authorization populated by Identification. This data can be present at payment information or direct debit transaction information level. Tag structure: <CdtrSchmeId> <Id> <PrvtId> <Othr> <Id>1234</Id> <SchmeNm> <Prtry>SEPA</Prtry> </SchmeNm> </Othr> </PrvtId> </Id> </CdtrSchmeId> |
Same as SEPA |
|
Name |
<Nm> |
9.1.0 |
AOS element. Not supported |
Same as SEPA |
|
Postal Address |
<PstlAdr> |
9.1.1 |
AOS element. Not supported |
Same as SEPA |
|
Identification |
<Id> |
9.1.12 |
Not supported in favor of Private Identifier |
Same as SEPA |
|
Private Identification |
<PrvtId> |
9.1.21 |
Tax identifier of the creditor legal entity selected on the mandate. Tag structure: <PrvtId> <Othr> <Id>XXXX</Id> </Othr> </PrvtId> |
Same as SEPA |
|
Other |
<Othr> |
9.1.27 |
Not supported in favor of Private Identifier |
Same as SEPA |
Direct Debit Transaction Information Message Elements
The following table lists the direct debit transaction information message elements and Payments data mapping information for SEPA and CGI implementations of the ISO direct debit message.
|
Message Element |
<XMLTag> |
ISO Element Number |
SEPA Implementation Mapping proposal |
CGI Implementation Mapping proposal |
|---|---|---|---|---|
|
Direct Debit Transaction Information |
<DrctDbtTxInf> |
2.28 |
Set of elements used to provide information on the individual transactions included in the message. |
Set of elements used to provide information on the individual transactions included in the message. |
|
Payment Identification |
<PmtId> |
2.29 |
The instruction and the end to end identification are part of payment identification Tag Structure: <PmtId> <InstrId>AR110086</InstrId> <EndToEndId>AR110086</EndToEndId> </PmtId> See Mapping |
The instruction and the end to end identification are part of payment identification Tag Structure: <PmtId> <InstrId>AR110086</InstrId> <EndToEndId>AR110086</EndToEndId> </PmtId> See Mapping |
|
Instruction Identification |
<InstrId> |
2.30 |
PSON number on the receipt |
Same as SEPA |
|
End To End Identification |
<EndToEndId> |
2.31 |
PSON number on the receipt |
Same as SEPA |
|
Payment Type Information |
<PmtTpInf> |
2.32 |
Not Applicable |
Same as SEPA |
|
Instruction Priority |
<InstrPrty> |
2.33 |
AOS element. Not supported |
Not supported |
|
Service Level |
<SvcLvl> |
2.34 |
Not Applicable |
Same as SEPA |
|
Code |
<Cd> |
2.35 |
SEPA Tag Structure: <SvcLvl> <Cd>SEPA</Cd> </SvcLvl> |
CGI Tag Structure: <SvcLvl> <Cd>XXXX</Cd> </SvcLvl> |
|
Proprietary |
<Prtry> |
2.36 |
AOS element. Not supported |
Not supported |
|
Local Instrument |
<LclInstrm> |
2.37 |
Not Applicable |
Same as SEPA |
|
Code |
<Cd> |
2.38 |
Can be set up at the payer level (primary source) or FCPP (secondary source). The only values are CORE and B2B Tag structure: <LclInstrm> <Cd>CORE</Cd> </LclInstrm> |
Can be set up at the payer level (primary source) or FCPP (secondary source). Values are as per the external codes list. Tag Structure: <LclInstrm> <Cd>XXXX</Cd> </LclInstrm> |
|
Proprietary |
<Prtry> |
2.39 |
AOS element. Not supported. |
Not supported. |
|
Sequence Type |
<SeqTp> |
2.40 |
Depending on the type of mandate the following values are supported: If recurrent mandate FRST/RCUR/FNAL If one off mandate OOFF Tag Structure: <SeqTp>OOFF</SeqTp> |
Depending on the type of mandate the following values are supported: If recurrent mandate FRST/RCUR/FNAL If one off mandate OOFF Tag Structure: <SeqTp>OOFF</SeqTp> |
|
Category Purpose |
<CtgyPurp> |
2.41 |
SUPP Tag structure: <CtgyPurp> <Cd>SUPP</Cd> </CtgyPurp> |
Leave Blank At least one bank (JPMC) doesn't populate Category Purpose. Tag structure: <CtgyPurp> <Cd></Cd> </CtgyPurp> |
|
Instructed Amount |
<InstdAmt> |
2.44 |
Transaction amount and currency Tag structure: <InstdAmt Ccy="EUR">15027.4</InstdAmt> |
Transaction amount and currency Tag structure: <InstdAmt Ccy="EUR">15027.4</InstdAmt> |
|
Charge Bearer |
<ChrgBr> |
2.45 |
SLEV Tag structure: <ChrgBr>SLEV</ChrgBr> |
Payer Bank Charge Bearer |
|
Direct Debit Transaction |
<DrctDbtTx> |
2.46 |
Tag structure: <DrctDbtTx> <MndtRltdInf> <MndtId>AR SEPA 95.1</MndtId> <DtOfSgntr>20100406</DtOfSgntr> <AmdmntInd>true</AmdmntInd> <AmdmntInfDtls> <OrgnlMndtId>M1.1.1</OrgnlMndtId> <OrgnlCdtrSchmeId> <Nm>Vision Operations</Nm> <Id> <PrvtId> <Othr> <Id>DE98ZZZ09999999999</Id> <SchmeNm> <Prtry>SEPA</Prtry> </SchmeNm> </Othr> </PrvtId> </Id> </OrgnlCdtrSchmeId> <OrgnlDbtrAcct> <Id> <IBAN>GB52CHAS60924235582306</IBAN> </Id> </OrgnlDbtrAcct> <OrgnlDbtrAgt> <FinInstnId> <Othr> <Id>SMNDA</Id> </Othr> </FinInstnId> </OrgnlDbtrAgt> </AmdmntInfDtls> </MndtRltdInf> <CdtrSchmeId> <Id> <PrvtId> <Othr> <Id>1234</Id> <SchmeNm> <Prtry>SEPA</Prtry> </SchmeNm> </Othr> </PrvtId> </Id> </CdtrSchmeId> </DrctDbtTx> |
Same as SEPA |
|
Mandate Related Information |
<MndtRltInf> |
2.47 |
Only added if a debit authorization exists. |
|
|
Mandate Identification |
<MndtId> |
2.48 |
Unique Mandate Reference Id |
Unique Mandate Reference Id |
|
Date Of Signature |
<DtOfSgntr> |
2.49 |
Date on which the debtor has signed the direct debit mandate. |
Date on which the debtor has signed the direct debit mandate. |
|
Amendment Indicator |
<AmdmntInd> |
2.50 |
True/False |
True/False |
|
Amendment Information Details |
<AmdmntInfDtls> |
2.51 |
Not Applicable |
Same as SEPA |
|
Original Mandate Identification |
<OrgnlMndtId> |
2.52 |
Original Mandate Reference Number in the mandate. |
Same as SEPA |
|
Original Creditor Scheme Identification |
<OrgnlCdtrSchmeId> |
2.53 |
Not Applicable |
Same as SEPA |
|
Name |
<Nm> |
9.1.0 |
Not supported in favor of Private Identifier |
Same as SEPA |
|
Postal Address |
<PstlAdr> |
9.1.1 |
AOS element. Not supported. |
Not supported. |
|
Identification |
<Id> |
9.1.12 |
Not supported in favor of Organization Identifier |
Same as SEPA |
|
Organization Identification |
Not Applicable |
9.1.13 |
Payment System Account parameters > value for ISO20022 Creditor Scheme Identification. Note that this provides the current creditor scheme as the payment system account has no way to track historical data. Per BofA and JPMC, this value should not change. |
Same as SEPA |
|
Private Identification |
<PrvtId> |
9.1.21 |
Not supported in favor of Organization Identifier |
Same as SEPA |
|
Other |
<Othr> |
9.1.27 |
Not supported in favor of Private Identifier |
Same as SEPA |
|
Country of Residence |
<CtryOfRes> |
9.1.33 |
AOS element. Not supported |
Same as SEPA |
|
Original Creditor Agent |
<OrgnlCdtrAgt> |
2.54 |
AOS element. Not supported |
Same as SEPA |
|
Original Creditor Agent Account |
<OrgnlCdtrAgtAcct> |
2.55 |
AOS element. Not supported |
Same as SEPA |
|
Original Debtor |
<OrgnlDbtr> |
2.56 |
AOS element. Not supported |
Same as SEPA |
|
Original Debtor Account |
<OrgnlDbtrAcct> |
2.57 |
Customer Bank Account IBAN on the Original Debit Authorization is passed in the IBAN |
Customer Bank Account IBAN on the Original Debit Authorization is passed in the IBAN Bank Account Currency Bank Account Name. If IBAN isn't provided, populate the regular bank account number in the "Othr" tag. |
|
Original Debtor Agent |
<OrgnlDbtrAgt> |
2.58 |
Not captured on debit authorization |
Same as SEPA |
|
Original Debtor Agent Account |
<OrgnlDbtrAgtAcct> |
2.59 |
AOS element. Not supported |
Not Used |
|
Original Final Collection Date |
<OrgnlFnlColltnDt> |
2.60 |
AOS element. Not supported |
Not Used |
|
Original Frequency |
<OrgnlFrqcy> |
2..61 |
AOS element. Not supported |
Not Used |
|
Electronic Signature |
<ElctrncSgntr> |
2.62 |
Not Supported. |
Not Supported in V2 |
|
First Collection Date |
<FrstColltnDt> |
2.63 |
AOS element. Not supported |
Date of the settlement for which the mandate was first used. |
|
Final Collection Date |
<FnlColltnDt> |
2.64 |
AOS element. Not supported |
Mandate Final Collection Date |
|
Frequency |
<Frqcy> |
2.65 |
AOS element. Not supported |
Mandate Frequency |
|
Creditor Scheme Identification |
<CdtrSchmeId> |
2.66 |
See Identification. |
See Identification. |
|
Name |
<Nm> |
9.1.0 |
AOS element. Not supported |
Not Supported. |
|
Postal Address |
<PstlAdr> |
9.1.1 |
AOS element. Not supported |
Not Used |
|
Identification |
<Id> |
9.1.12 |
Not supported, in favor of Organization Identification |
Same as SEPA |
|
Organization Identification |
Not Applicable |
9.1.13 |
Payment System Account parameters > value for ISO20022 Creditor Scheme Identification. |
Same as SEPA |
|
Private Identification |
<PrvtId> |
9.1.21 |
Not supported, in favor of Organization Identification |
Not Supported. |
|
Other |
<Othr> |
9.1.27 |
Not supported, in favor of Private Identification |
Same as SEPA |
|
Country of Residence |
<CtryOfRes> |
9.1.33 |
AOS element. Not supported |
Not Supported. |
|
Prenotification Identification |
<PreNtfctnId> |
2.67 |
This element isn't supported. |
AOS element. Not supported |
|
Prenotification Date |
<PreNtfctnDt> |
2.68 |
This element isn't supported. |
AOS element. Not supported |
|
Ultimate Creditor |
<UltmtCdtr> |
2.69 |
Name Invoice Legal Entity Name Identification Populate Legal entity registration number by other in OrganizationIdentification Tag description: <UltmtCdtr> <Nm>Vision Operations</Nm> <Id> <OrgId> <Othr> <Id>SYS11100</Id> </Othr> </OrgId> </Id> </UltmtCdtr> |
Mapping: Ultimate Creditor BICOrBEI/Ultimate Creditor Other ID from PSA settings. Otherwise, populate the LE registration number of Invoice LE. |
|
Name |
<Nm> |
9.1.0 |
Not Applicable |
Same as SEPA |
|
Postal Address |
<PstlAdr> |
9.1.1 |
Conditional |
AOS element that can be supported for free. |
|
Identification |
<Id> |
9.1.12 |
Not Applicable |
Same as SEPA |
|
Organization Identification |
Not Applicable |
9.1.13 |
AOS element. Not supported |
Not Supported. |
|
Private Identification |
Not Applicable |
9.1.21 |
AOS element. Not supported |
Not Supported. |
|
Country of Residence |
<CtryOfRes> |
9.1.33 |
AOS element. Not supported |
Not Supported. |
|
Debtor Agent |
<DbtrAgt> |
2.70 |
BIC of the branch of Customer Bank Account by FinancialInstitutionIdentification Tag structure: <DbtrAgt> <FinInstnId> <BICFI>BOFABE3X</BICFI> </FinInstnId> </DbtrAgt> |
BIC of the internal bank branch of the bank account attached to the mandate, and the branch number. |
|
Debtor Agent Account |
<DbtrAgtAcct> |
2.71 |
AOS element. Not supported |
Not used. |
|
Debtor |
<Dbtr> |
2.72 |
Name Customer Name Address Customer Address Identification Populate BIC of the bank branch of customer bank account in OrganizationIdentification Tag structure: <Dbtr> <Nm>AR SEPA Customer</Nm> <PstlAdr> <Ctry>US</Ctry> <AdrLine>Hyderabad</AdrLine> </PstlAdr> <Id> <OrgId> <BICFI>BOFABE3X</BICFI> </OrgId> </Id> </Dbtr> |
Same as for SEPA. Name Customer Name Address Customer Address Identification Populate BIC of the bank branch of customer bank account in OrganizationIdentification Tag structure: <Dbtr> <Nm>AR SEPA Customer</Nm> <PstlAdr> <Ctry>US</Ctry> <AdrLine>Hyderabad</AdrLine> </PstlAdr> <Id> <OrgId> <BICFI>BOFABE3X</BICFI> </OrgId> </Id> </Dbtr> |
|
Name |
<Nm> |
9.1.0 |
Not Applicable |
Same as SEPA |
|
Postal Address |
<PstlAdr> |
9.1.1 |
Not Applicable |
Same as SEPA |
|
Address Type |
Not Applicable |
9.1.2 |
AOS element. Not supported |
Not Supported. |
|
Country |
Not Applicable |
9.1.10 |
Not Applicable |
Same as SEPA |
|
Address Line |
Not Applicable |
9.1.11 |
Not Applicable |
Same as SEPA |
|
Street Name |
Not Applicable |
9.1.5 |
AOS element. Not supported |
Not Supported. |
|
Building Numb |
Not Applicable |
9.1.6 |
AOS element. Not supported |
Not Supported. |
|
Post Code |
Not Applicable |
9.1.7 |
AOS element. Not supported |
Not Supported. |
|
Town Name |
Not Applicable |
9.1.8 |
AOS element. Not supported |
Not Supported. |
|
Country Subdivision |
Not Applicable |
9.1.9 |
AOS element. Not supported |
Not Supported. |
|
Identification |
<Id> |
9.1.12 |
Not Applicable |
Same as SEPA |
|
Organization Identification |
Not Applicable |
9.1.13 |
Not used in favor of Private Identification |
Same as SEPA |
|
Private Identification |
Not Applicable |
9.1.21 |
Not Applicable |
Same as SEPA |
|
Country of Residence |
<CtryOfRes> |
9.1.33 |
AOS element. Not supported. |
Not supported. |
|
Debtor Account |
<DbtrAcct> |
2.73 |
Customer Bank Account IBAN is populated by IBAN Tag Structure: <DbtrAcct> <Id> <IBAN> IT60X0542811101000000123456 </IBAN> </Id> </DbtrAcct> |
For CGI, we can pass the bank account number in other tag in addition to IBAN. |
|
Ultimate Debtor |
<UltmtDbtr> |
2.74 |
Not supported Bill-to Customer is the same as the Customer/Payer used as Debtor. |
Same as SEPA |
|
Instruction for Creditor Agent |
<InstrForCdtrAgt> |
2.75 |
AOS element. Not supported. |
Not supported. |
|
Purpose |
<Purp> |
2.76 |
Not Applicable |
Same as SEPA |
|
Code |
<Cd> |
2.77 |
SUPP is passed during formatting. Tag Structure: <Purp> <Cd>SUPP</Cd> </Purp> |
Purpose Code from the Payer. If null, from the FCPP. |
|
Proprietary |
<Prtry> |
2.78 |
AOS element. Not supported. |
Not supported. |
|
Regulatory Reporting |
<RgltryRptg> |
2.79 |
AOS element. Not supported. |
Not supported. |
|
Tax |
<Tax> |
2.80 |
AOS element. Not supported. |
Not supported. |
|
Related Remittance Information |
<RltdRmtInf> |
2.81 |
AOS element. Not supported. |
Not supported. |
|
Remittance Information |
<RmtInf> |
2.88 |
Not Applicable |
Same as SEPA |
|
Unstructured |
<Ustrd> |
2.89 |
Not used in favor of Structured element |
Same as SEPA |
|
Structured |
<Strd> |
2.90 |
We populate the invoice number in the reference. <RmtInf> <Strd> <CdtrRefInf> <Tp> <CdOrPrtry> <Cd>SCOR</Cd> </CdOrPrtry> </Tp> <Ref>23184</Ref> </CdtrRefInf> </Strd> </RmtInf> |
In the case of grouped invoices, populate one STRD element per invoice. |
|
Referred Document Information |
<RfrdDocInf> |
2.91 |
AOS element. Not supported. |
Not supported. |
|
Referred Document Amount |
<RfrdDocAmt> |
2.99 |
AOS element. Not supported. |
Not supported. |
|
Creditor Reference Information |
<CdtrRefInf> |
2.110 |
Not Applicable |
Same as SEPA |
|
Creditor Reference Type |
<CdtrRefTp> |
2.111 |
Not Applicable |
Same as SEPA |
|
Code |
<Cd> |
2.113 |
CINV representing Commercial Invoice |
Same as SEPA |
|
Proprietary |
<Prtry> |
2.114 |
AOS element. Not supported. |
Not supported. |
|
Issuer |
<Issr> |
2.115 |
Not Applicable |
Same as SEPA |
|
Creditor Reference |
<CdtrRef> |
2.116 |
AR Transaction Number(s) comma delimited if multiple invoices are included on one receipt |
In the case of grouped invoices, populate one STRD element per invoice. |
|
Supplier |
<Invcr> |
2.117 |
AOS element. Not supported. |
Not supported. |
|
Invoiced |
<Invcee> |
2.118 |
AOS element. Not supported. |
Not supported. |
|
Additional Remittance Information |
<AddtlRmtInf> |
2.119 |
AOS element. Not supported. |
Not supported. |