ISO 20022 pain.001.001.09

Customer Credit Transfer Initiation — ISO 20022 pain.001.001.09

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Customer Credit Transfer Initiation — ISO 20022 pain.001.001.09 validator

Version 09 · 88 champs · 21 règles · 10 tables

Structure du document

pain009-cct

▸

document//*[local-name()='Document']

◦grpHdr.msgIdMessage ID

IDrequis

◦grpHdr.creDtTmCreation DateTime

ISO_DATETIMErequis

◦grpHdr.authstn.cdAuthorisation Code

CODE

◦grpHdr.authstn.prtryAuthorisation (Proprietary)

TEXT

◦grpHdr.nbOfTxsNumber of Transactions

NB_OF_TXSrequis

◦grpHdr.ctrlSumControl Sum

AMOUNT_TOTAL

◦grpHdr.initgPty.nmInitiating Party Name

TEXT

◦grpHdr.initgPty.ctryOfResInitiating Party Country of Residence

COUNTRY_CODE

◦grpHdr.initgPty.pstlAdr.ctryInitiating Party Postal Address Country

COUNTRY_CODE

◦grpHdr.initgPty.pstlAdr.adrLineInitiating Party Address Line

TEXT

◦grpHdr.fwdgAgt.bicfiForwarding Agent BIC

BIC

▸

pmtInf[1..unbounded]//*[local-name()='PmtInf']

◦pmtInf.pmtInfIdPayment Info ID

IDrequis

◦pmtInf.pmtMtdPayment Method

CODErequis

◦pmtInf.btchBookgBatch Booking

BOOLEAN

◦pmtInf.nbOfTxsNb of Txs (per PmtInf)

NB_OF_TXS

◦pmtInf.ctrlSumControl Sum (per PmtInf)

AMOUNT_TOTAL

◦pmtInf.pmtTpInf.instrPrtyInstruction Priority

CODE

◦pmtInf.pmtTpInf.svcLvlService Level

CODE

◦pmtInf.pmtTpInf.lclInstrmLocal Instrument

CODE

◦pmtInf.pmtTpInf.ctgyPurpCategory Purpose

CODE

◦pmtInf.reqdExctnDt.dtRequested Execution Date

ISO_DATE

◦pmtInf.reqdExctnDt.dtTmRequested Execution DateTime

ISO_DATETIME

◦pmtInf.poolgAdjstmntDtPooling Adjustment Date

ISO_DATE

◦pmtInf.chrgBrCharge Bearer

CODE

◦pmtInf.dbtr.nmDebtor Name

TEXT

◦pmtInf.dbtr.ctryOfResDebtor Country of Residence

COUNTRY_CODE

◦pmtInf.dbtr.pstlAdr.ctryDebtor Postal Address Country

COUNTRY_CODE

◦pmtInf.dbtr.pstlAdr.adrLineDebtor Address Line

TEXT

◦pmtInf.dbtrAcct.ibanDebtor IBAN

IBAN

◦pmtInf.dbtrAgt.bicfiDebtor Agent BIC

BIC

◦pmtInf.dbtrAgt.leiDebtor Agent LEI

LEI

◦pmtInf.dbtrAgtAcct.ibanDebtor Agent Account IBAN

IBAN

◦pmtInf.ultmtDbtr.nmUltimate Debtor Name

TEXT

◦pmtInf.chrgsAcct.ibanCharges Account IBAN

IBAN

◦pmtInf.chrgsAcctAgt.bicfiCharges Account Agent BIC

BIC

▸

cdtTrfTxInf[1..unbounded]//*[local-name()='CdtTrfTxInf']

◦cdtTrfTxInf.endToEndIdEnd-to-End ID

IDrequis

◦cdtTrfTxInf.instrIdInstruction ID

◦cdtTrfTxInf.uetrUETR

UETR

◦cdtTrfTxInf.pmtTpInf.instrPrtyInstruction Priority (tx)

CODE

◦cdtTrfTxInf.pmtTpInf.svcLvlService Level (tx)

CODE

◦cdtTrfTxInf.pmtTpInf.lclInstrmLocal Instrument (tx)

CODE

◦cdtTrfTxInf.pmtTpInf.ctgyPurpCategory Purpose (tx)

CODE

◦cdtTrfTxInf.instdAmtInstructed Amount

AMOUNT

◦cdtTrfTxInf.instdAmt.ccyCurrency

CCY

◦cdtTrfTxInf.eqvtAmt.amtEquivalent Amount

AMOUNT

◦cdtTrfTxInf.eqvtAmt.ccyOfTrfEquivalent Amount CcyOfTrf

CCY

◦cdtTrfTxInf.xchgRateInf.unitCcyExchange Rate Unit Currency

CCY

◦cdtTrfTxInf.xchgRateInf.xchgRateExchange Rate

RATE

◦cdtTrfTxInf.xchgRateInf.rateTpExchange Rate Type

CODE

◦cdtTrfTxInf.xchgRateInf.ctrctIdExchange Rate Contract ID

◦cdtTrfTxInf.chrgBrCharge Bearer (tx level)

CODE

◦cdtTrfTxInf.ultmtDbtr.nmUltimate Debtor Name (tx)

TEXT

◦cdtTrfTxInf.intrmyAgt1.bicfiIntermediary Agent 1 BIC

BIC

◦cdtTrfTxInf.intrmyAgt1.leiIntermediary Agent 1 LEI

LEI

◦cdtTrfTxInf.intrmyAgt1Acct.ibanIntermediary Agent 1 Account IBAN

IBAN

◦cdtTrfTxInf.intrmyAgt2.bicfiIntermediary Agent 2 BIC

BIC

◦cdtTrfTxInf.intrmyAgt2Acct.ibanIntermediary Agent 2 Account IBAN

IBAN

◦cdtTrfTxInf.intrmyAgt3.bicfiIntermediary Agent 3 BIC

BIC

◦cdtTrfTxInf.intrmyAgt3Acct.ibanIntermediary Agent 3 Account IBAN

IBAN

◦cdtTrfTxInf.cdtrAgt.bicfiCreditor Agent BIC

BIC

◦cdtTrfTxInf.cdtrAgt.leiCreditor Agent LEI

LEI

◦cdtTrfTxInf.cdtrAgtAcct.ibanCreditor Agent Account IBAN

IBAN

◦cdtTrfTxInf.cdtr.nmCreditor Name

TEXT

◦cdtTrfTxInf.cdtr.ctryOfResCreditor Country of Residence

COUNTRY_CODE

◦cdtTrfTxInf.cdtr.pstlAdr.ctryCreditor Postal Address Country

COUNTRY_CODE

◦cdtTrfTxInf.cdtr.pstlAdr.adrLineCreditor Address Line

TEXT

◦cdtTrfTxInf.cdtrAcct.ibanCreditor IBAN

IBAN

◦cdtTrfTxInf.ultmtCdtr.nmUltimate Creditor Name

TEXT

◦cdtTrfTxInf.purp.cdPurpose Code

CODE

◦cdtTrfTxInf.purp.prtryPurpose (Proprietary)

TEXT

◦cdtTrfTxInf.instrForCdtrAgt.instrInfInstruction for Creditor Agent

TEXT

◦cdtTrfTxInf.instrForDbtrAgtInstruction for Debtor Agent

TEXT

◦cdtTrfTxInf.rmtInf.ustrdRemittance Info (unstructured)

TEXT

▸

strd[0..unbounded]//*[local-name()='Strd']

◦cdtTrfTxInf.rmtInf.strd.cdtrRefInf.refCreditor Reference

◦cdtTrfTxInf.rmtInf.strd.cdtrRefInf.tp.cdCreditor Reference Type Code

CODE

◦cdtTrfTxInf.rmtInf.strd.cdtrRefInf.tp.prtryCreditor Reference Type (Proprietary)

TEXT

◦cdtTrfTxInf.rmtInf.strd.cdtrRefInf.tp.issrCreditor Reference Issuer

TEXT

◦cdtTrfTxInf.rmtInf.strd.rfrdDocAmt.duePyblAmtDue Payable Amount

AMOUNT

◦cdtTrfTxInf.rmtInf.strd.rfrdDocAmt.dscntApldAmtDiscount Applied Amount

AMOUNT

◦cdtTrfTxInf.rmtInf.strd.rfrdDocAmt.cdtNoteAmtCredit Note Amount

AMOUNT

◦cdtTrfTxInf.rmtInf.strd.rfrdDocAmt.rmtdAmtRemitted Amount

AMOUNT

◦cdtTrfTxInf.rmtInf.strd.addtlRmtInfAdditional Remittance Info

TEXT

▸

rfrdDocInf[0..unbounded]//*[local-name()='RfrdDocInf']

◦cdtTrfTxInf.rmtInf.strd.rfrdDocInf.tp.cdDocument Type Code

CODE

◦cdtTrfTxInf.rmtInf.strd.rfrdDocInf.tp.prtryDocument Type (Proprietary)

TEXT

◦cdtTrfTxInf.rmtInf.strd.rfrdDocInf.tp.issrDocument Type Issuer

TEXT

◦cdtTrfTxInf.rmtInf.strd.rfrdDocInf.nbDocument Number

◦cdtTrfTxInf.rmtInf.strd.rfrdDocInf.rltdDtDocument Related Date

ISO_DATE

◦cdtTrfTxInf.rmtInf.strd.rfrdDocInf.lineDtls.id.nbLine Details ID Number

Champs

88 définis

Identifiant	Label	Type	Requis	XPath
`grpHdr.msgId`	Message ID	ID	✓	`//[local-name()='GrpHdr']/[local-name()='MsgId']`
`grpHdr.creDtTm`	Creation DateTime	ISO_DATETIME	✓	`//[local-name()='GrpHdr']/[local-name()='CreDtTm']`
`grpHdr.authstn.cd`	Authorisation Code	CODE	—	`//[local-name()='GrpHdr']/[local-name()='Authstn']/*[local-name()='Cd']`
`grpHdr.authstn.prtry`	Authorisation (Proprietary)	TEXT	—	`//[local-name()='GrpHdr']/[local-name()='Authstn']/*[local-name()='Prtry']`
`grpHdr.nbOfTxs`	Number of Transactions	NB_OF_TXS	✓	`//[local-name()='GrpHdr']/[local-name()='NbOfTxs']`
`grpHdr.ctrlSum`	Control Sum	AMOUNT_TOTAL	—	`//[local-name()='GrpHdr']/[local-name()='CtrlSum']`
`grpHdr.initgPty.nm`	Initiating Party Name	TEXT	—	`//[local-name()='GrpHdr']/[local-name()='InitgPty']/*[local-name()='Nm']`
`grpHdr.initgPty.ctryOfRes`	Initiating Party Country of Residence	COUNTRY_CODE	—	`//[local-name()='GrpHdr']/[local-name()='InitgPty']/*[local-name()='CtryOfRes']`
`grpHdr.initgPty.pstlAdr.ctry`	Initiating Party Postal Address Country	COUNTRY_CODE	—	`//[local-name()='GrpHdr']/[local-name()='InitgPty']/[local-name()='PstlAdr']/[local-name()='Ctry']`
`grpHdr.initgPty.pstlAdr.adrLine`	Initiating Party Address Line	TEXT	—	`//[local-name()='GrpHdr']/[local-name()='InitgPty']/[local-name()='PstlAdr']/[local-name()='AdrLine']`
`grpHdr.fwdgAgt.bicfi`	Forwarding Agent BIC	BIC	—	`//[local-name()='GrpHdr']/[local-name()='FwdgAgt']/[local-name()='FinInstnId']/[local-name()='BICFI']`
`pmtInf.pmtInfId`	Payment Info ID	ID	✓	`//[local-name()='PmtInf']/[local-name()='PmtInfId']`
`pmtInf.pmtMtd`	Payment Method	CODE	✓	`//[local-name()='PmtInf']/[local-name()='PmtMtd']`
`pmtInf.btchBookg`	Batch Booking	BOOLEAN	—	`//[local-name()='PmtInf']/[local-name()='BtchBookg']`
`pmtInf.nbOfTxs`	Nb of Txs (per PmtInf)	NB_OF_TXS	—	`//[local-name()='PmtInf']/[local-name()='NbOfTxs']`
`pmtInf.ctrlSum`	Control Sum (per PmtInf)	AMOUNT_TOTAL	—	`//[local-name()='PmtInf']/[local-name()='CtrlSum']`
`pmtInf.pmtTpInf.instrPrty`	Instruction Priority	CODE	—	`//[local-name()='PmtInf']/[local-name()='PmtTpInf']/*[local-name()='InstrPrty']`
`pmtInf.pmtTpInf.svcLvl`	Service Level	CODE	—	`//[local-name()='PmtInf']/[local-name()='PmtTpInf']/[local-name()='SvcLvl']/[local-name()='Cd']`
`pmtInf.pmtTpInf.lclInstrm`	Local Instrument	CODE	—	`//[local-name()='PmtInf']/[local-name()='PmtTpInf']/[local-name()='LclInstrm']/[local-name()='Cd']`
`pmtInf.pmtTpInf.ctgyPurp`	Category Purpose	CODE	—	`//[local-name()='PmtInf']/[local-name()='PmtTpInf']/[local-name()='CtgyPurp']/[local-name()='Cd']`
`pmtInf.reqdExctnDt.dt`	Requested Execution Date	ISO_DATE	—	`//[local-name()='PmtInf']/[local-name()='ReqdExctnDt']/*[local-name()='Dt']`
`pmtInf.reqdExctnDt.dtTm`	Requested Execution DateTime	ISO_DATETIME	—	`//[local-name()='PmtInf']/[local-name()='ReqdExctnDt']/*[local-name()='DtTm']`
`pmtInf.poolgAdjstmntDt`	Pooling Adjustment Date	ISO_DATE	—	`//[local-name()='PmtInf']/[local-name()='PoolgAdjstmntDt']`
`pmtInf.chrgBr`	Charge Bearer	CODE	—	`//[local-name()='PmtInf']/[local-name()='ChrgBr']`
`pmtInf.dbtr.nm`	Debtor Name	TEXT	—	`//[local-name()='PmtInf']/[local-name()='Dbtr']/*[local-name()='Nm']`
`pmtInf.dbtr.ctryOfRes`	Debtor Country of Residence	COUNTRY_CODE	—	`//[local-name()='PmtInf']/[local-name()='Dbtr']/*[local-name()='CtryOfRes']`
`pmtInf.dbtr.pstlAdr.ctry`	Debtor Postal Address Country	COUNTRY_CODE	—	`//[local-name()='PmtInf']/[local-name()='Dbtr']/[local-name()='PstlAdr']/[local-name()='Ctry']`
`pmtInf.dbtr.pstlAdr.adrLine`	Debtor Address Line	TEXT	—	`//[local-name()='PmtInf']/[local-name()='Dbtr']/[local-name()='PstlAdr']/[local-name()='AdrLine']`
`pmtInf.dbtrAcct.iban`	Debtor IBAN	IBAN	—	`//[local-name()='PmtInf']/[local-name()='DbtrAcct']/[local-name()='Id']/[local-name()='IBAN']`
`pmtInf.dbtrAgt.bicfi`	Debtor Agent BIC	BIC	—	`//[local-name()='PmtInf']/[local-name()='DbtrAgt']/[local-name()='FinInstnId']/[local-name()='BICFI']`
`pmtInf.dbtrAgt.lei`	Debtor Agent LEI	LEI	—	`//[local-name()='PmtInf']/[local-name()='DbtrAgt']/[local-name()='FinInstnId']/[local-name()='LEI']`
`pmtInf.dbtrAgtAcct.iban`	Debtor Agent Account IBAN	IBAN	—	`//[local-name()='PmtInf']/[local-name()='DbtrAgtAcct']/[local-name()='Id']/[local-name()='IBAN']`
`pmtInf.ultmtDbtr.nm`	Ultimate Debtor Name	TEXT	—	`//[local-name()='PmtInf']/[local-name()='UltmtDbtr']/*[local-name()='Nm']`
`pmtInf.chrgsAcct.iban`	Charges Account IBAN	IBAN	—	`//[local-name()='PmtInf']/[local-name()='ChrgsAcct']/[local-name()='Id']/[local-name()='IBAN']`
`pmtInf.chrgsAcctAgt.bicfi`	Charges Account Agent BIC	BIC	—	`//[local-name()='PmtInf']/[local-name()='ChrgsAcctAgt']/[local-name()='FinInstnId']/[local-name()='BICFI']`
`cdtTrfTxInf.endToEndId`	End-to-End ID	ID	✓	`//[local-name()='CdtTrfTxInf']/[local-name()='PmtId']/*[local-name()='EndToEndId']`
`cdtTrfTxInf.instrId`	Instruction ID	ID	—	`//[local-name()='CdtTrfTxInf']/[local-name()='PmtId']/*[local-name()='InstrId']`
`cdtTrfTxInf.uetr`	UETR	UETR	—	`//[local-name()='CdtTrfTxInf']/[local-name()='PmtId']/*[local-name()='UETR']`
`cdtTrfTxInf.pmtTpInf.instrPrty`	Instruction Priority (tx)	CODE	—	`//[local-name()='CdtTrfTxInf']/[local-name()='PmtTpInf']/*[local-name()='InstrPrty']`
`cdtTrfTxInf.pmtTpInf.svcLvl`	Service Level (tx)	CODE	—	`//[local-name()='CdtTrfTxInf']/[local-name()='PmtTpInf']/[local-name()='SvcLvl']/[local-name()='Cd']`
`cdtTrfTxInf.pmtTpInf.lclInstrm`	Local Instrument (tx)	CODE	—	`//[local-name()='CdtTrfTxInf']/[local-name()='PmtTpInf']/[local-name()='LclInstrm']/[local-name()='Cd']`
`cdtTrfTxInf.pmtTpInf.ctgyPurp`	Category Purpose (tx)	CODE	—	`//[local-name()='CdtTrfTxInf']/[local-name()='PmtTpInf']/[local-name()='CtgyPurp']/[local-name()='Cd']`
`cdtTrfTxInf.instdAmt`	Instructed Amount	AMOUNT	—	`//[local-name()='CdtTrfTxInf']/[local-name()='Amt']/*[local-name()='InstdAmt']`
`cdtTrfTxInf.instdAmt.ccy`	Currency	CCY	—	`//[local-name()='CdtTrfTxInf']/[local-name()='Amt']/*[local-name()='InstdAmt']/@Ccy`
`cdtTrfTxInf.eqvtAmt.amt`	Equivalent Amount	AMOUNT	—	`//[local-name()='CdtTrfTxInf']/[local-name()='Amt']/[local-name()='EqvtAmt']/[local-name()='Amt']`
`cdtTrfTxInf.eqvtAmt.ccyOfTrf`	Equivalent Amount CcyOfTrf	CCY	—	`//[local-name()='CdtTrfTxInf']/[local-name()='Amt']/[local-name()='EqvtAmt']/[local-name()='CcyOfTrf']`
`cdtTrfTxInf.xchgRateInf.unitCcy`	Exchange Rate Unit Currency	CCY	—	`//[local-name()='CdtTrfTxInf']/[local-name()='XchgRateInf']/*[local-name()='UnitCcy']`
`cdtTrfTxInf.xchgRateInf.xchgRate`	Exchange Rate	RATE	—	`//[local-name()='CdtTrfTxInf']/[local-name()='XchgRateInf']/*[local-name()='XchgRate']`
`cdtTrfTxInf.xchgRateInf.rateTp`	Exchange Rate Type	CODE	—	`//[local-name()='CdtTrfTxInf']/[local-name()='XchgRateInf']/*[local-name()='RateTp']`
`cdtTrfTxInf.xchgRateInf.ctrctId`	Exchange Rate Contract ID	ID	—	`//[local-name()='CdtTrfTxInf']/[local-name()='XchgRateInf']/*[local-name()='CtrctId']`
`cdtTrfTxInf.chrgBr`	Charge Bearer (tx level)	CODE	—	`//[local-name()='CdtTrfTxInf']/[local-name()='ChrgBr']`
`cdtTrfTxInf.ultmtDbtr.nm`	Ultimate Debtor Name (tx)	TEXT	—	`//[local-name()='CdtTrfTxInf']/[local-name()='UltmtDbtr']/*[local-name()='Nm']`
`cdtTrfTxInf.intrmyAgt1.bicfi`	Intermediary Agent 1 BIC	BIC	—	`//[local-name()='CdtTrfTxInf']/[local-name()='IntrmyAgt1']/[local-name()='FinInstnId']/[local-name()='BICFI']`
`cdtTrfTxInf.intrmyAgt1.lei`	Intermediary Agent 1 LEI	LEI	—	`//[local-name()='CdtTrfTxInf']/[local-name()='IntrmyAgt1']/[local-name()='FinInstnId']/[local-name()='LEI']`
`cdtTrfTxInf.intrmyAgt1Acct.iban`	Intermediary Agent 1 Account IBAN	IBAN	—	`//[local-name()='CdtTrfTxInf']/[local-name()='IntrmyAgt1Acct']/[local-name()='Id']/[local-name()='IBAN']`
`cdtTrfTxInf.intrmyAgt2.bicfi`	Intermediary Agent 2 BIC	BIC	—	`//[local-name()='CdtTrfTxInf']/[local-name()='IntrmyAgt2']/[local-name()='FinInstnId']/[local-name()='BICFI']`
`cdtTrfTxInf.intrmyAgt2Acct.iban`	Intermediary Agent 2 Account IBAN	IBAN	—	`//[local-name()='CdtTrfTxInf']/[local-name()='IntrmyAgt2Acct']/[local-name()='Id']/[local-name()='IBAN']`
`cdtTrfTxInf.intrmyAgt3.bicfi`	Intermediary Agent 3 BIC	BIC	—	`//[local-name()='CdtTrfTxInf']/[local-name()='IntrmyAgt3']/[local-name()='FinInstnId']/[local-name()='BICFI']`
`cdtTrfTxInf.intrmyAgt3Acct.iban`	Intermediary Agent 3 Account IBAN	IBAN	—	`//[local-name()='CdtTrfTxInf']/[local-name()='IntrmyAgt3Acct']/[local-name()='Id']/[local-name()='IBAN']`
`cdtTrfTxInf.cdtrAgt.bicfi`	Creditor Agent BIC	BIC	—	`//[local-name()='CdtTrfTxInf']/[local-name()='CdtrAgt']/[local-name()='FinInstnId']/[local-name()='BICFI']`
`cdtTrfTxInf.cdtrAgt.lei`	Creditor Agent LEI	LEI	—	`//[local-name()='CdtTrfTxInf']/[local-name()='CdtrAgt']/[local-name()='FinInstnId']/[local-name()='LEI']`
`cdtTrfTxInf.cdtrAgtAcct.iban`	Creditor Agent Account IBAN	IBAN	—	`//[local-name()='CdtTrfTxInf']/[local-name()='CdtrAgtAcct']/[local-name()='Id']/[local-name()='IBAN']`
`cdtTrfTxInf.cdtr.nm`	Creditor Name	TEXT	—	`//[local-name()='CdtTrfTxInf']/[local-name()='Cdtr']/*[local-name()='Nm']`
`cdtTrfTxInf.cdtr.ctryOfRes`	Creditor Country of Residence	COUNTRY_CODE	—	`//[local-name()='CdtTrfTxInf']/[local-name()='Cdtr']/*[local-name()='CtryOfRes']`
`cdtTrfTxInf.cdtr.pstlAdr.ctry`	Creditor Postal Address Country	COUNTRY_CODE	—	`//[local-name()='CdtTrfTxInf']/[local-name()='Cdtr']/[local-name()='PstlAdr']/[local-name()='Ctry']`
`cdtTrfTxInf.cdtr.pstlAdr.adrLine`	Creditor Address Line	TEXT	—	`//[local-name()='CdtTrfTxInf']/[local-name()='Cdtr']/[local-name()='PstlAdr']/[local-name()='AdrLine']`
`cdtTrfTxInf.cdtrAcct.iban`	Creditor IBAN	IBAN	—	`//[local-name()='CdtTrfTxInf']/[local-name()='CdtrAcct']/[local-name()='Id']/[local-name()='IBAN']`
`cdtTrfTxInf.ultmtCdtr.nm`	Ultimate Creditor Name	TEXT	—	`//[local-name()='CdtTrfTxInf']/[local-name()='UltmtCdtr']/*[local-name()='Nm']`
`cdtTrfTxInf.purp.cd`	Purpose Code	CODE	—	`//[local-name()='CdtTrfTxInf']/[local-name()='Purp']/*[local-name()='Cd']`
`cdtTrfTxInf.purp.prtry`	Purpose (Proprietary)	TEXT	—	`//[local-name()='CdtTrfTxInf']/[local-name()='Purp']/*[local-name()='Prtry']`
`cdtTrfTxInf.instrForCdtrAgt.instrInf`	Instruction for Creditor Agent	TEXT	—	`//[local-name()='CdtTrfTxInf']/[local-name()='InstrForCdtrAgt']/*[local-name()='InstrInf']`
`cdtTrfTxInf.instrForDbtrAgt`	Instruction for Debtor Agent	TEXT	—	`//[local-name()='CdtTrfTxInf']/[local-name()='InstrForDbtrAgt']`
`cdtTrfTxInf.rmtInf.ustrd`	Remittance Info (unstructured)	TEXT	—	`//[local-name()='CdtTrfTxInf']/[local-name()='RmtInf']/*[local-name()='Ustrd']`
`cdtTrfTxInf.rmtInf.strd.cdtrRefInf.ref`	Creditor Reference	ID	—	`//[local-name()='CdtTrfTxInf']/[local-name()='RmtInf']/[local-name()='Strd']/[local-name()='CdtrRefInf']/*[local-name()='Ref']`
`cdtTrfTxInf.rmtInf.strd.cdtrRefInf.tp.cd`	Creditor Reference Type Code	CODE	—	`//[local-name()='Strd']/[local-name()='CdtrRefInf']/[local-name()='Tp']/[local-name()='CdOrPrtry']/*[local-name()='Cd']`
`cdtTrfTxInf.rmtInf.strd.cdtrRefInf.tp.prtry`	Creditor Reference Type (Proprietary)	TEXT	—	`//[local-name()='Strd']/[local-name()='CdtrRefInf']/[local-name()='Tp']/[local-name()='CdOrPrtry']/*[local-name()='Prtry']`
`cdtTrfTxInf.rmtInf.strd.cdtrRefInf.tp.issr`	Creditor Reference Issuer	TEXT	—	`//[local-name()='Strd']/[local-name()='CdtrRefInf']/[local-name()='Tp']/[local-name()='Issr']`
`cdtTrfTxInf.rmtInf.strd.rfrdDocAmt.duePyblAmt`	Due Payable Amount	AMOUNT	—	`//[local-name()='Strd']/[local-name()='RfrdDocAmt']/*[local-name()='DuePyblAmt']`
`cdtTrfTxInf.rmtInf.strd.rfrdDocAmt.dscntApldAmt`	Discount Applied Amount	AMOUNT	—	`//[local-name()='Strd']/[local-name()='RfrdDocAmt']/*[local-name()='DscntApldAmt']`
`cdtTrfTxInf.rmtInf.strd.rfrdDocAmt.cdtNoteAmt`	Credit Note Amount	AMOUNT	—	`//[local-name()='Strd']/[local-name()='RfrdDocAmt']/*[local-name()='CdtNoteAmt']`
`cdtTrfTxInf.rmtInf.strd.rfrdDocAmt.rmtdAmt`	Remitted Amount	AMOUNT	—	`//[local-name()='Strd']/[local-name()='RfrdDocAmt']/*[local-name()='RmtdAmt']`
`cdtTrfTxInf.rmtInf.strd.addtlRmtInf`	Additional Remittance Info	TEXT	—	`//[local-name()='Strd']/[local-name()='AddtlRmtInf']`
`cdtTrfTxInf.rmtInf.strd.rfrdDocInf.tp.cd`	Document Type Code	CODE	—	`//[local-name()='RfrdDocInf']/[local-name()='Tp']/[local-name()='CdOrPrtry']/[local-name()='Cd']`
`cdtTrfTxInf.rmtInf.strd.rfrdDocInf.tp.prtry`	Document Type (Proprietary)	TEXT	—	`//[local-name()='RfrdDocInf']/[local-name()='Tp']/[local-name()='CdOrPrtry']/[local-name()='Prtry']`
`cdtTrfTxInf.rmtInf.strd.rfrdDocInf.tp.issr`	Document Type Issuer	TEXT	—	`//[local-name()='RfrdDocInf']/[local-name()='Tp']/*[local-name()='Issr']`
`cdtTrfTxInf.rmtInf.strd.rfrdDocInf.nb`	Document Number	ID	—	`//[local-name()='RfrdDocInf']/[local-name()='Nb']`
`cdtTrfTxInf.rmtInf.strd.rfrdDocInf.rltdDt`	Document Related Date	ISO_DATE	—	`//[local-name()='RfrdDocInf']/[local-name()='RltdDt']`
`cdtTrfTxInf.rmtInf.strd.rfrdDocInf.lineDtls.id.nb`	Line Details ID Number	ID	—	`//[local-name()='RfrdDocInf']/[local-name()='LineDtls']/[local-name()='Id']/[local-name()='Nb']`

Règles de validation

21 règles

PAIN009-GEN-001ERROR

GrpHdr/NbOfTxs must be equal to the total number of CdtTrfTxInf transactions in the file.

Assertion

Règle personnalisée : pain009-ctrl-check

PAIN009-GEN-002ERROR

GrpHdr/CtrlSum, if present, must be equal to the sum of all transaction InstdAmt amounts.

Control Sum est présent

Assertion

Règle personnalisée : pain009-ctrl-check

PAIN009-GEN-003ERROR

PmtInf/NbOfTxs, if present, must be equal to the number of CdtTrfTxInf transactions in this PmtInf block.

Nb of Txs (per PmtInf) est présent

Assertion

Règle personnalisée : pain009-ctrl-check

PAIN009-GEN-004ERROR

PmtInf/CtrlSum, if present, must be equal to the sum of InstdAmt amounts within the corresponding PmtInf block.

Control Sum (per PmtInf) est présent

Assertion

Règle personnalisée : pain009-ctrl-check

PAIN009-GEN-005ERROR

InstdAmt must be strictly positive (> 0). The XSD allows 0, but it is commercially invalid.

Assertion

Instructed Amount > 0

PAIN009-GEN-006ERROR

PmtInf/Dbtr is mandatory in each PmtInf block (XSD-required).

Assertion

Règle personnalisée : pain009-ctrl-check

PAIN009-GEN-007ERROR

EndToEndId is mandatory for each CdtTrfTxInf transaction (XSD-required).

Assertion

Règle personnalisée : pain009-ctrl-check

PAIN009-GEN-008ERROR

PmtInf/PmtInfId is mandatory in each PmtInf block.

Assertion

Règle personnalisée : pain009-ctrl-check

PAIN009-GEN-009ERROR

PmtInf/PmtMtd is mandatory in each PmtInf block.

Assertion

Règle personnalisée : pain009-ctrl-check

PAIN009-GEN-010ERROR

The IBAN (debtor or creditor), if present, must pass the MOD97 checksum validation.

Assertion

Règle personnalisée : pain009-iban-check

PAIN009-GEN-011ERROR

PmtInf/ReqdExctnDt is mandatory in each PmtInf block: provide either Dt (date) or DtTm (datetime).

Assertion

Règle personnalisée : pain009-ctrl-check

PAIN009-QUAL-001WARNING

EndToEndId values should be unique within the file. Duplicates may cause reconciliation issues on the bank side.

Assertion

cdtTrfTxInf.endToEndId est unique dans cdtTrfTxInf

PAIN009-MVP-001ERROR

Only the TRF (credit transfer) payment method is supported by this validator. CHK (cheque) and TRA are not supported.

Assertion

Payment Method ∈ {TRF}

PAIN009-MVP-002ERROR

InstdAmt is mandatory. EqvtAmt (equivalent amount) is not supported by this validator.

Assertion

Instructed Amount est obligatoire

PAIN009-MVP-003ERROR

The creditor name (Cdtr/Nm) is mandatory.

Assertion

Creditor Name est obligatoire

PAIN009-MVP-004ERROR

The creditor account IBAN (CdtrAcct/Id/IBAN) is mandatory. Non-IBAN accounts (Othr) are not supported by this validator.

Assertion

Creditor IBAN est obligatoire

PAIN009-MVP-005ERROR

EqvtAmt (equivalent amount with currency conversion) is not supported. Use InstdAmt with the desired currency instead.

Assertion

{"op":"rejected","field":"cdtTrfTxInf.eqvtAmt.ccyOfTrf"}

PAIN009-REM-001ERROR

CdtrRefInf/Tp/CdOrPrtry/Cd must be a valid creditor reference type code (DocumentType3Code: RADM, RPIN, FXDR, DISP, PUOR or SCOR).

Assertion

Creditor Reference Type Code ∈ Creditor reference type codes (DocumentType3Code) : {RADM, RPIN, FXDR, DISP, PUOR, SCOR}

PAIN009-REM-002ERROR

RfrdDocInf/Tp/CdOrPrtry/Cd must be a valid document type code (DocumentType6Code).

Assertion

Document Type Code ∈ Document type codes (DocumentType6Code) : {MSIN, CNFA, DNFA, CINV, CREN, DEBN … (16 valeurs)}

PAIN009-REM-003ERROR

Referred document amounts (DuePyblAmt, DscntApldAmt, CdtNoteAmt, RmtdAmt) must be strictly positive (> 0) when present.

Assertion

Règle personnalisée : pain009-rmt-check

PAIN009-REM-004ERROR

CdOrPrtry must contain either Cd or Prtry, but not both simultaneously.

Assertion

Règle personnalisée : pain009-rmt-check

Tables de référence

10 listes

ISO 4217 — Active currency codes

iso4217-currencies

AEDAFNALLAMDANGAOAARSAUDAWGAZN+144 autres

Payment methods (PaymentMethod3Code)

pmt-methods

CHKTRFTRA

Charge bearer types (ChargeBearerType1Code)

charge-bearer

DEBTCREDSHARSLEV

Address types (AddressType2Code)

address-type

ADDRPBOXHOMEBIZZMLTODLVY

Instruction priority (Priority2Code)

priority-code

HIGHNORM

Exchange rate type (ExchangeRateType1Code)

exchange-rate-type

SPOTSALEAGRD

Authorisation type (Authorisation1Code)

authorisation-code

AUTHFDETFSUMILEV

Regulatory Reporting Type (RegulatoryReportingType1Code)

rgltry-rptg-ind

DEBTCREDBOTH

Creditor reference type codes (DocumentType3Code)

creditor-reference-type-code

RADMRPINFXDRDISPPUORSCOR

Document type codes (DocumentType6Code)

document-type-code

MSINCNFADNFACINVCRENDEBNHIRISBINCMCNSOAC+6 autres