erste bank electra iso20022 importformat€¦ · iso20022 import pain2 cardinal kft., 2019. name...

ISO20022 Importformat

Cardinal Kft., 2016-2019.

ERSTE Bank Electra

pain.001.001.02 3

pain.001.001.03 32

pain.001.001.06 57

Inhaltverzeichnis

ISO20022 import pain2 Cardinal Kft., 2019.

Name Tagname Auft. Typ Max Anmerkung Imp

Document <Document> [1..1] ±

pain.001.001.02 <pain.001.001.02> [1..1] ±

urn:iso:std:iso:20022:tech:xsd:pain.001.

001.02

CustomerCreditTransferInitiation

+GroupHeader <GrpHdr> [1..1] ± Nachrichtenkopf


+GroupHeader

++MessageId <MsgId> [1..1] Text 35 Nachrichten-ID

HCT

SCX


+GroupHeader

++CreationDateTime <CreDtTm> [1..1]

DateTim

e

Erstellungsdatum und Uhrzeit der

Nachricht

HCT

SCX


+GroupHeader

++NumberOfTransactions <NbOfTxs> [1..1] Num 15 Anzahl der Transaktionen

HCT

SCX


+GroupHeader

++ControlSum <CtrlSum> [0..1]

Dec.Nu

m 18 Kontrollsumme

HCT

SCX


+GroupHeader

++GroupingCode <Grpg> [1..1] CodeSet "SNGL"

ERSTE Bank Electra pain.001.001.02 Importformat

Dieses Dokument legt fest, dass für die Arten von Aufträgen welche XML-Felden werden berücksichtigt genommen werden (Imp

Kolumne )

Das System bestimmt die tatsächliche Typ der Transaktion für jedes Transaktion auf der

Grund die Transaktionsdatensätze. Der Transaktionstyp wird nach folgenden Regeln

bestimmt:

HUF-Übertragung, wenn HUF von HUF Konto zum eigene HUF-Konto (HVE) ist

überwiesen.

Instant HCT, wenn die VIBER Transaktionen den Instant HCT-Regeln entspricht (HCTI).

Für VIBER Transaktionen VIBER (VIB).

HCT-Überweisungsauftrag, wenn HUF aus eigenen HUF Konto auf ein anderes Konto

Inland HUF (HCT) ist überwiesen.

Devisenumbuchung bei der Übertragung von Fremdwährung zum eigene Konto besitzen

(DVE).

SEPA-Überweisung bei Übertragung von Euro nach EWR Lände, nicht dringend (SCX).

Devisenübertragung innerhalb der Bank in anderen Fällen, wenn Empfängerbank die

gleichen ist (DBB).

Devisenübertrag in jedem anderen Fall (DEV).

3 / 82



+GroupHeader

++InitiatingParty <InitgPty> [1..1] ± Schuldner


+GroupHeader

++InitiatingParty

+++Name <Nm> [0..1] Text 70

Schuldner Name wird mit dem im

System gespeicherten Namen

überschrieben werden


+PaymentInformation <PmtInf> [1..n] ± Zahlungsinformationen


+PaymentInformation

++PaymentInformationId <PmtInfId> [0..1] Text 35 Zahlungsinformationen id

HCT

SCX


+PaymentInformation

++PaymentMethod <PmtMtd> [1..1] CodeSet "TRF"

HCT

SCX


+PaymentInformation

++PaymentTypeInformation <PmtTpInf> [0..1] ±


+PaymentInformation

++PaymentTypeInformation

+++InstructionPriority <InstrPrty> [0..1] CodeSet

NORM: normal Devizenübertragung

HIGH: dringende Devizenübertragung DVE


+PaymentInformation


+++Service Level <SvcLvl> [1..1] ±


+PaymentInformation


+++Service Level

++++Code <Cd> [1..1] CodeSet

URGP: VIBER Überweisung

SEPA: SEPA Überweisung (bemerkung:

kann vom System Überscreiben werden)

VIB

SCX


+PaymentInformation


+++Service Level

++++Prtry <Prtry> [1..1] CodeSet

TDAY: Dringend, T Tag

TONE: Dringend, T+1 Tag

TTWO: Dringend, T+2 Tag DEV


+PaymentInformation


+++CtgyPurp <CtgyPurp> [0..1] Text 4

CORT

SALA

TREA

CASH

DIVI

GOVT

INTE

LOAN

PENS

SECU

SSBE

SUPP

TAXS

TRAD

VATX

HEDG

INTC

WHLD

HCT

SCX

4 / 82



+PaymentInformation

++RequestedExecutionDate <ReqdExctnDt> [1..1] Date Werttag

HCT

VIB

SCX

DEV

DBB

HVE


+PaymentInformation

++Debtor <Dbtr> [1..1] ±


+PaymentInformation

++Debtor

+++Name <Nm> [1..1] Text 70

Schuldner Name, wird mit dem im




+PaymentInformation

++Debtor

+++Identification <Id> [0..1] ±


+PaymentInformation

++Debtor

+++Identification

++++Organization <OrgId> [0..1] ±


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++BIC <BIC> [0..1] Text 11

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++IBEI <IBEI> [0..1] Text 10

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++BEI <BEI> [0..1] Text 10

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++USCHU <USCHU> [0..1] Text 6

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++DUNS <DUNS> [0..1] Text 9

HCT

SCX

5 / 82



+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++BkPtyId <BkPtyId> [0..1] Text 35

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++TaxIdNb <TaxIdNb> [0..1] Text 35

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++PrtryId <PrtryId> [0..1] ±


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++PrtryId

++++++Id <Id> [1..1] Text 35

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++PrtryId

++++++Issr <Issr> [0..1] Text 35 SCX


+PaymentInformation

++Debtor

+++Identification

++++Private <PrvtId> [0..1] ± Privat Identifizierung


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++DriversLicenseNb <DrvrsLicNb> [0..1] Text 35 Führerscheinnummer

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++CustomerNb <CstmrNb> [0..1] Text 35 Kundennummer

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++SocialSecurityNb <SclSctyNb> [0..1] Text 35 Sozialversicherungsnummer

HCT

SCX

6 / 82



+PaymentInformation

++Debtor

+++Identification

++++Private

+++++AlnRegnNb <AlnRegnNb> [0..1] Text 35 Ausländerregistrierungsnummer

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++PsptNb <PsptNb> [0..1] Text 35 Reisepass-ID

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++TaxIdNb <TaxIdNb> [0..1] Text 35 Steuernummer

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++IdntyCardNb <IdntyCardNb> [0..1] Text 35 Personalausweisnummer

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++MplyrIdNb <MplyrIdNb> [0..1] Text 35 Mitarbeiter-ID

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++OthrId <OthrId> [0..1] ±


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++OthrId

++++++Id <Id> [0..1] Text 35

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++OthrId

++++++IdTp <IdTp> [0..1] Text 35 SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Geburtsdatum und -ort

7 / 82



+PaymentInformation

++Debtor

+++Identification

++++Private

+++++DateAndPlaceOfBirth

++++++BirthDate <BirthDt> [1..1] ISODate Geburtsdatum SCX


+PaymentInformation

++Debtor

+++Identification

++++Private


++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Geburtsort SCX


+PaymentInformation

++Debtor

+++Identification

++++Private


++++++CountryOfBirth <CtryOfBirth> [1..1]

Country

Code 2 Geburtsland SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other

++++++Issuer <Issr> [0..1] Text 35 Aussteller SCX


+PaymentInformation

++DebtorAccount <DbtrAcct> [1..1] ±


+PaymentInformation

++DebtorAccount



+PaymentInformation

++DebtorAccount

+++Identification

++++IBAN <IBAN> [0..1] Account Belastende IBAN-Konto Nummer

HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation

++DebtorAccount

+++Identification

++++BBAN <BBAN> [0..1] Account 30 Belastende GIRO-Konto Nummer

HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation

++DebtorAgent <DbtrAgt> [1..1] ±

8 / 82



+PaymentInformation

++DebtorAgent

+++FinancialInstitutionId <FinInstnId> [1..1] ±


+PaymentInformation

++DebtorAgent

+++FinancialInstitutionId

++++BankIdentificationCode <BIC> [1..1] Text 11 Debtor Bank-ID, ignoriert


+PaymentInformation

++UltimateDebtor <UltmtDbtr> [0..1] ± Endschuldner


+PaymentInformation

++UltimateDebtor

+++Name <Nm> [0..1] Text 70 Endschuldner Name

HCT

SCX


+PaymentInformation

++UltimateDebtor



+PaymentInformation

++UltimateDebtor

+++Identification



+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++BIC <BIC> [0..1] Text 11

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++IBEI <IBEI> [0..1] Text 10

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++BEI <BEI> [0..1] Text 10

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++EANGLN <EANGLN> [0..1] Text 13

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++USCHU <USCHU> [0..1] Text 6

HCT

SCX

9 / 82



+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++DUNS <DUNS> [0..1] Text 9

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++BkPtyId <BkPtyId> [0..1] Text 35

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++TaxIdNb <TaxIdNb> [0..1] Text 35

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++PrtryId <PrtryId> [0..1] ±


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++PrtryId

++++++Id <Id> [1..1] Text 35

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++PrtryId

++++++Issr <Issr> [0..1] Text 35 SCX


+PaymentInformation

++UltimateDebtor

+++Identification



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++DriversLicenseNb <DrvrsLicNb> [0..1] Text 35 Führerscheinnummer

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++CustomerNb <CstmrNb> [0..1] Text 35 Kundennummer

HCT

SCX

10 / 82



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++SocialSecurityNb <SclSctyNb> [0..1] Text 35 Sozialversicherungsnummer

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++AlnRegnNb <AlnRegnNb> [0..1] Text 35 Ausländerregistrierungsnummer

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++PsptNb <PsptNb> [0..1] Text 35 Reisepass-ID

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++TaxIdNb <TaxIdNb> [0..1] Text 35 Steuernummer

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++IdntyCardNb <IdntyCardNb> [0..1] Text 35 Personalausweisnummer

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++MplyrIdNb <MplyrIdNb> [0..1] Text 35 Mitarbeiter-ID

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++OthrId <OthrId> [0..1] ±


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++OthrId

++++++Id <Id> [0..1] Text 35

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++OthrId

++++++IdTp <IdTp> [0..1] Text 35 SCX

11 / 82



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private




+PaymentInformation

++UltimateDebtor

+++Identification

++++Private




+PaymentInformation

++UltimateDebtor

+++Identification

++++Private



Country



+PaymentInformation

++ChargesAccount <ChrgsAcct> [0..1] ±

Gebührenkonto für Devizenübertragung

. Muss entweder das Belastende oder

das Gutgeschrieben Konto sein. Wenn

keines von beiden, wird Wert ignoriert,

wird Gescriebene Konto belastet DVE


+PaymentInformation

++ChargesAccount



+PaymentInformation

++ChargesAccount

+++Identification

++++IBAN <IBAN> [0..1] Account IBAN Nummer des Gebührenkontos DVE


+PaymentInformation

++ChargesAccount

+++Identification

++++BBAN <BBAN> [0..1] Account 30 GIRO Nummer des Gebührenkontos DVE


+PaymentInformation

++CreditTransferTransactionInformation <CdtTrfTxInf> [1..1] ± Transaktionsinformationen


+PaymentInformation

++CreditTransferTransactionInformation

+++PaymentIdentification <PmtId> [1..1] ±

12 / 82



+PaymentInformation


+++PaymentIdentification

++++InstructionIdentification <InstrId> [0..1] Text 35

HCT

SCX


+PaymentInformation



++++EndToEndIdentification <EndToEndId> [1..1] Text 35

HCT

SCX

HVE


+PaymentInformation


+++PaymentTypeInformation <PmtTpInf> [0..1] ±


+PaymentInformation


+++PaymentTypeInformation

++++InstructionPriority <InstrPrty> [0..1] CodeSet




+PaymentInformation



++++Service Level <SvcLvl> [1..1] ±


+PaymentInformation



++++Service Level

+++++Code <Cd> [1..1] Text 4




VIB

SCX


+PaymentInformation



++++Service Level

+++++Prtry <Prtry> [1..1] CodeSet





+PaymentInformation



++++CtgyPurp <CtgyPurp> [0..1] Text 4

CORT

SALA

TREA

CASH

DIVI

GOVT

INTE

LOAN

PENS

SECU

SSBE

SUPP

TAXS

TRAD

VATX

HEDG

INTC

WHLD

HCT

SCX

13 / 82



+PaymentInformation


+++Amount <Amt> [1..1] ±


+PaymentInformation


+++Amount

++++InstructedAmount <InstdAmt> [0..1] Text 18.2

Betrag, @Ccy ist die Währung dem

Betrag und Transaktionswährung

HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation


+++Amount

++++EquivalentAmount <EqvtAmt> [0..1]


+PaymentInformation


+++Amount

++++EquivalentAmount

+++++Amount <Amt> [1..1] Text 18.2


Betrag

SCX

DEV

DBB


+PaymentInformation


+++Amount


+++++CurrencyOfTransaction <CcyOfTrf> [1..1] Text 3 Transaktionswährung

SCX

DEV

DBB


+PaymentInformation


+++ExchangeRateInformation <XchgRateInf> [0..1] ±


+PaymentInformation


+++ExchangeRateInformation

++++ExchangeRate <XchgRate> [0..1] Text 4.4 Kurs

SCX

DBB


+PaymentInformation



++++ContractId <CtrctId> [0..1] Text 35 Vertragsnummer

SCX

DBB


+PaymentInformation


+++UltimateDebtor <UltmtDbtr> [0..1] ± Endschuldner


+PaymentInformation


+++UltimateDebtor

++++Name <Nm> [0..1] Text 70 Endschuldner Name

HCT

SCX

14 / 82



+PaymentInformation


+++UltimateDebtor

++++Identification <Id> [0..1] ±


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization <OrgId> [0..1] ±


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++BIC <BIC> [0..1] Text 11

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++IBEI <IBEI> [0..1] Text 10

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++BEI <BEI> [0..1] Text 10

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++EANGLN <EANGLN> [0..1] Text 13

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++USCHU <USCHU> [0..1] Text 6

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++DUNS <DUNS> [0..1] Text 9

HCT

SCX

15 / 82



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++BkPtyId <BkPtyId> [0..1] Text 35

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++TaxIdNb <TaxIdNb> [0..1] Text 35

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++PrtryId <PrtryId> [0..1] ±


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++PrtryId

+++++++Id <Id> [1..1] Text 35

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++PrtryId

+++++++Issr <Issr> [0..1] Text 35 SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private <PrvtId> [0..1] ± Privat Identifizierung SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++DriversLicenseNb <DrvrsLicNb> [0..1] Text 35 Führerscheinnummer

HCT

SCX

16 / 82



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++CustomerNb <CstmrNb> [0..1] Text 35 Kundennummer

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++SocialSecurityNb <SclSctyNb> [0..1] Text 35 Sozialversicherungsnummer

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++AlnRegnNb <AlnRegnNb> [0..1] Text 35 Ausländerregistrierungsnummer

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++PsptNb <PsptNb> [0..1] Text 35 Reisepass-ID

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++TaxIdNb <TaxIdNb> [0..1] Text 35 Steuernummer

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++IdntyCardNb <IdntyCardNb> [0..1] Text 35 Personalausweisnummer

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++MplyrIdNb <MplyrIdNb> [0..1] Text 35 Mitarbeiter-ID

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++OthrId <OthrId> [0..1] ±

17 / 82



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++OthrId

+++++++Id <Id> [0..1] Text 35

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++OthrId

+++++++IdTp <IdTp> [0..1] Text 35 SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] ± Geburtsdatum und -ort


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++DateAndPlaceOfBirth

+++++++BirthDate <BirthDt> [1..1] ISODate Geburtsdatum SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private


+++++++CityOfBirth <CityOfBirth> [1..1] Text 35 Geburtsort SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private


+++++++CountryOfBirth <CtryOfBirth> [1..1]

Country



+PaymentInformation


+++Charge Bearer <ChrgBr> [0..1] CodeSet

DEBT

CRED

SHAR

SLEV

SCX

DEV

DBB


+PaymentInformation


+++IntermediaryAgent <IntrmyAgt1> [0..1] ± Korrenspondierende Bank DEV

18 / 82



+PaymentInformation


+++IntermediaryAgent

++++FinancialInstitutionId <FinInstnId> [1..1] ±


+PaymentInformation



++++FinancialInstitutionId

+++++BankIdentificationCode <BIC> [1..1] Text 11 BIC-Code von Korrespondierende Bank DEV


+PaymentInformation




+++++ProprietaryId <PrtryId> [0..1] ±


+PaymentInformation




+++++ProprietaryId

++++++Id <Id> [1..1] Text 35 ID von der Korrespondierende Bank DEV


+PaymentInformation




+++++NmAndAdr <NmAndAdr> [0..1] ±


+PaymentInformation




+++++NameAndAddress

++++++Name <Nm> [0..1] Text 35 Name des von Korrespondierende Bank DEV


+PaymentInformation




+++++NameAndAddress

+++++PstlAdr <PstlAdr> [0..1] ±


+PaymentInformation




+++++NameAndAddress

+++++PostalAddress

++++++AddressLine <AdrLine> [0..3] Text 35 Adresse von Korrespondierende Bank DEV


+PaymentInformation


+++CreditorAgent <CdtrAgt> [0..1] ± Bank der Begünstigte DEV

19 / 82



+PaymentInformation


+++CreditorAgent



+PaymentInformation


+++CreditorAgent


+++++BankIdentificationCode <BIC> [0..1] Text 11 BIC Code der Bank der Begünstigte DEV


+PaymentInformation


+++CreditorAgent


+++++ProprietaryId <PrtryId> [0..1] ±


+PaymentInformation


+++CreditorAgent


+++++ProprietaryId

++++++Id <Id> [1..1] Text 35 Bank ID DEV


+PaymentInformation


+++CreditorAgent


+++++NmAndAdr <NmAndAdr> [0..1] ±


+PaymentInformation


+++CreditorAgent


+++++NameAndAddress

++++++Name <Nm> [0..1] Text 35 Name der Bank der Begünstigte DEV


+PaymentInformation


+++CreditorAgent


+++++NameAndAddress

+++++PstlAdr <PstlAdr> [0..1] ±


+PaymentInformation


+++CreditorAgent


+++++NameAndAddress

+++++PostalAddress

++++++Country <Ctry> [0..3] Text 2 Landkode der Bank der Begünstigte DEV

20 / 82



+PaymentInformation


+++CreditorAgent


+++++NameAndAddress

+++++PostalAddress

++++++AddressLine <AdrLine> [0..3] Text 35 Adresse der Bank der Begünstigte DEV


+PaymentInformation


+++Creditor <Cdtr> [1..1] ± Begünstigte


+PaymentInformation


+++Creditor

++++Name <Nm> [1..1] Text 70 Name der Begünstigte

HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation


+++Creditor

++++PostalAddress <PstlAdr> [0..1] ±


+PaymentInformation


+++Creditor

++++PostalAddress

+++++Country <Ctry> [1..1] CodeSet Landkode der Begünstigte SCX


+PaymentInformation


+++Creditor

++++PostalAddress

+++++AddressLine <AdrLine> [0..2] Text 70

HCT

SCX


+PaymentInformation


+++Creditor



+PaymentInformation


+++Creditor

++++Identification



+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++BIC <BIC> [0..1] Text 11

HCT

SCX

21 / 82



+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++IBEI <IBEI> [0..1] Text 10

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++BEI <BEI> [0..1] Text 10

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Organization


HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Organization


HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++DUNS <DUNS> [0..1] Text 9

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Organization


HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Organization


HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Organization


22 / 82



+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++PrtryId

+++++++Id <Id> [1..1] Text 35

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++PrtryId



+PaymentInformation


+++Creditor

++++Identification

+++++Private <PrvtId> [0..1] ± Privat Identifizierung

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++DriversLicenseNb <DrvrsLicNb> [0..1] Text 35 Führerscheinnummer

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++CustomerNb <CstmrNb> [0..1] Text 35 Kundennummer

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++SocialSecurityNb <SclSctyNb> [0..1] Text 35 Sozialversicherungsnummer

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++AlnRegnNb <AlnRegnNb> [0..1] Text 35 Ausländerregistrierungsnummer

HCT

SCX

23 / 82



+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++PsptNb <PsptNb> [0..1] Text 35 Reisepass-ID

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++TaxIdNb <TaxIdNb> [0..1] Text 35 Steuernummer

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++IdntyCardNb <IdntyCardNb> [0..1] Text 35 Personalausweisnummer

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++MplyrIdNb <MplyrIdNb> [0..1] Text 35 Mitarbeiter-ID

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Private



+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++OthrId

+++++++Id <Id> [0..1] Text 35

HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++OthrId


24 / 82



+PaymentInformation


+++Creditor

++++Identification

+++++Private



+PaymentInformation


+++Creditor

++++Identification

+++++Private




+PaymentInformation


+++Creditor

++++Identification

+++++Private




+PaymentInformation


+++Creditor

++++Identification

+++++Private



Country



+PaymentInformation


+++CreditorAccount <CdtrAcct> [1..1] ±


+PaymentInformation


+++CreditorAccount



+PaymentInformation


+++CreditorAccount

++++Identification

+++++IBAN <IBAN> [0..1] Account IBAN Konto der Begünstigte

HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation


+++CreditorAccount

++++Identification

+++++BBAN <BBAN> [0..1] Account 30 GIRO Konto der Begünstigte

HCT

SCX

DEV

DBB

DVE

VIB

HVE

25 / 82



+PaymentInformation


+++CreditorAccount

++++Identification

+++++ProprietaryAccount <PrtryAcct> [0..1] HCT


+PaymentInformation


+++CreditorAccount

++++Identification

+++++ProprietaryAccount

++++++Identification <Id> [1..1] Text

4+1

+25

4

Typ der Konto-Proxy-ID:

EMAL - E-Mail-Addresse

TELE - Telefonnummer

TXNB - Steuer ID (Firmen)

TXID - Steuer ID (Privatperson)

und seinen Wert. zB:

"EMAL:[email protected]" HCT


+PaymentInformation


+++UltimateCreditor <UltmtCdtr> [0..1] ±


+PaymentInformation


+++UltimateCreditor

++++Name <Nm> [0..1] Text 70 Name der Endbegünstigte

HCT

SCX


+PaymentInformation


+++UltimateCreditor



+PaymentInformation


+++UltimateCreditor

++++Identification



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++BIC <BIC> [0..1] Text 11

HCT

SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++IBEI <IBEI> [0..1] Text 10

HCT

SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++BEI <BEI> [0..1] Text 10

HCT

SCX

26 / 82



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization


HCT

SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization


HCT

SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++DUNS <DUNS> [0..1] Text 9

HCT

SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization


HCT

SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization


HCT

SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++PrtryId

+++++++Id <Id> [1..1] Text 35

HCT

SCX

27 / 82



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++PrtryId



+PaymentInformation


+++UltimateCreditor

++++Identification



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++DriversLicenseNb <DrvrsLicNb> [0..1] Text 35 Führerscheinnummer SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++CustomerNb <CstmrNb> [0..1] Text 35 Kundennummer SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++SocialSecurityNb <SclSctyNb> [0..1] Text 35 Sozialversicherungsnummer SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++AlnRegnNb <AlnRegnNb> [0..1] Text 35 Ausländerregistrierungsnummer SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++PsptNb <PsptNb> [0..1] Text 35 Reisepass-ID SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++TaxIdNb <TaxIdNb> [0..1] Text 35 Steuernummer SCX

28 / 82



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++IdntyCardNb <IdntyCardNb> [0..1] Text 35 Personalausweisnummer SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++MplyrIdNb <MplyrIdNb> [0..1] Text 35 Mitarbeiter-ID SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++OthrId

+++++++Id <Id> [0..1] Text 35

HCT

SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++OthrId



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private



29 / 82



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private




+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private



Country



+PaymentInformation


+++InstructionForDebtorAgent <InstrForDbtrAgt> [0..1] Text 140 Anmerkung für die Schuldnerbank DEV


+PaymentInformation


+++Purpose <Purp> [0..1] ±


+PaymentInformation


+++Purpose

++++Code <Cd> [1..1] CodeSet Zahlungsgrund SCX


+PaymentInformation


+++Purpose

++++Prtry <Prtry> [1..1] Text 35 SCX


+PaymentInformation


+++RelatedRemittanceInformation <RltdRmtInf> [0..1] ± Bestätigung benötigen


+PaymentInformation


+++RelatedRemittanceInformation

++++RmtId <RmtId> [1..1] CodeSet

SWT0: T Tag

SWT1: T+1 Tag

DEV

SCX


+PaymentInformation



++++RemittanceLocationMethod <RmtLctnMtd> [0..1] CodeSet FAXI oder EMAL

DEV

SCX


+PaymentInformation



++++RemittanceLocationElectronicAddre

ss

<RmtLctnElctrncAd

r> [0..1] Text 60 Faxnummer oder Email-adresse

DEV

SCX

30 / 82



+PaymentInformation


+++RemittanceInformation <RmtInf> [0..1] ±


+PaymentInformation


+++RemittanceInformation

++++Unstructured <Ustrd> [0..1] Text 140

HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation



++++Structured <Strd> [0..1] ±


+PaymentInformation



++++Structured

+++++CreditorReferenceInformation <CdtrRefInf> [0..1] ±

31 / 82




CustomerCreditTransferInitiation <CstmrCdtTrfInitn> [1..1] ±


001.03




+GroupHeader


HCT

SCX


+GroupHeader


DateTim

e


Nachricht

HCT

SCX


+GroupHeader


HCT

SCX


+GroupHeader


Dec.Nu

m 18 Kontrollsumme

HCT

SCX


+GroupHeader



Kolumne )




bestimmt:


überwiesen.






(DVE).



gleichen ist (DBB).


32 / 82



+GroupHeader

++InitiatingParty

+++Name <Nm> [0..1] Text 70







+PaymentInformation


HCT

SCX


+PaymentInformation


HCT

SCX


+PaymentInformation

++NumberOfTransactions <NbOfTxs> [0..1] Text

Anzahl der Transaktionen innerhalb

Zahlungsinformationen

HCT

SCX


+PaymentInformation


Dec.Nu

m. 18

Kontrollsumme (der Transaktionen

innerhalb Zahlungsinformationen ) SCX


+PaymentInformation



+PaymentInformation






+PaymentInformation




+PaymentInformation


+++Service Level





VIB

SCX


+PaymentInformation


+++Service Level






+PaymentInformation


+++CategoryPurpose <CtgyPurp> [0..1] ± Kategorie des Zahlungsgrundes


+PaymentInformation


+++CategoryPurpose

++++Code <Cd> [1..1] CodeSet Verwenden Sie ISO-Wörterbuch

HCT

SCX


+PaymentInformation


+++CtgyPurp

++++Prtry <Prtry> [1..1] Text 35

HCT

SCX

33 / 82



+PaymentInformation


HCT

VIB

SCX

DEV

DBB

HVE


+PaymentInformation



+PaymentInformation

++Debtor

+++Name <Nm> [1..1] Text 70





+PaymentInformation

++Debtor

+++Identification



+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++BICorBEI <BICOrBEI> [0..1] Text 11 BIC oder BEI Code

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++OtherId <Othr> [0..1] ±

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++OtherId

++++++Identifier <Id> [1..1] Text 35 ID

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++OtherId

++++++SchemeName <SchmeNm> [0..1] ±

34 / 82



+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++OtherId

++++++SchemeName

+++++++Code <Cd> [0..1] CodeSet 4

BANK - BankPartyIdentification

CBID - Central Bank Identification

Number

CHID - Clearing Identification Number

COID - Country Identification Code

CUST - Customer Number

DUNS - Data Universal Numbering

System

EMPL - Employer Identification Number

GS1G - GS1GLN Identifier

SREN - SIREN Identifier

SRET - SIRET Identifier

TXID - Tax Identification Number SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++OtherId

++++++SchemeName

+++++++Prtry <Prtry> [0..1] Text 35 SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++OtherId



+PaymentInformation

++Debtor

+++Identification



+PaymentInformation

++Debtor

+++Identification

++++Private



+PaymentInformation

++Debtor

+++Identification

++++Private




+PaymentInformation

++Debtor

+++Identification

++++Private



35 / 82



+PaymentInformation

++Debtor

+++Identification

++++Private



Country



+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other <Othr> [0..1] ±


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other


HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other



+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other

++++++SchemeName

+++++++Code <Cd> [0..1] CodeSet 4

DRLC - Führerscheinnummer

CUST - Kundennummer

SOSE - Sozialversicherungsnummer

ARNU - Ausländische

Registrierungsnummer

CCPT - Passnummer

TXID - Steuernummer

NIDN - Nationale ID-Nummer

EMPL - Arbeitgeber ID SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other

++++++SchemeName

+++++++Prtry <Prtry> [0..1] Text 35 Andere ID-Typ SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other



+PaymentInformation


36 / 82



+PaymentInformation

++DebtorAccount



+PaymentInformation

++DebtorAccount

+++Identification


HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation

++DebtorAccount

+++Identification

++++Other <Othr> [0..1] ±


+PaymentInformation

++DebtorAccount

+++Identification

++++Other

+++++Id <Id> [1..1] Account Belastende GIRO-Konto Nummer

HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation



+PaymentInformation

++DebtorAgent



+PaymentInformation

++DebtorAgent


++++BankIdentificationCode <BIC> [1..1] Text 11 Debtor Bank-ID, ignoriert


+PaymentInformation



+PaymentInformation

++UltimateDebtor


HCT

SCX


+PaymentInformation

++UltimateDebtor



+PaymentInformation

++UltimateDebtor

+++Identification


37 / 82



+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++BICorBEI <BICOrBEI> [0..1] Text 11 BIC oder BEI Code

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++OtherId <Othr> [0..1] ±


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++OtherId


HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++OtherId



+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++OtherId

++++++SchemeName

+++++++Code <Cd> [0..1] CodeSet 4



Number





System







+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++OtherId

++++++SchemeName



+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++OtherId


38 / 82



+PaymentInformation

++UltimateDebtor

+++Identification



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private




+PaymentInformation

++UltimateDebtor

+++Identification

++++Private




+PaymentInformation

++UltimateDebtor

+++Identification

++++Private



Country



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++Other <Othr> [0..1] ±


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++Other


HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++Other


39 / 82



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++Other

++++++SchemeName

+++++++Code <Cd> [0..1] CodeSet 4


CUST - Kundennummer




CCPT - Passnummer

TXID - Steuernummer




+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++Other

++++++SchemeName



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++Other



+PaymentInformation








+PaymentInformation

++ChargesAccount



+PaymentInformation

++ChargesAccount

+++Identification



+PaymentInformation

++ChargesAccount

+++Identification

++++Other <Othr> [0..1] ±


+PaymentInformation

++ChargesAccount

+++Identification

++++Other

+++++Id <Id> [1..1] Account GIRO Nummer des Gebührenkontos DVE


+PaymentInformation



+PaymentInformation



40 / 82



+PaymentInformation




HCT

SCX


+PaymentInformation




HCT

SCX

HVE


+PaymentInformation




+PaymentInformation







+PaymentInformation





+PaymentInformation



++++Service Level

+++++Code <Cd> [1..1] Text 4




VIB

SCX


+PaymentInformation



++++Service Level






+PaymentInformation



++++CtgyPurp <CtgyPurp> [0..1] ±


+PaymentInformation



++++CtgyPurp

+++++Code <Cd> [1..1] Text 4 Kategorie des Zahlungsgrundes

HCT

SCX


+PaymentInformation



++++CtgyPurp

+++++Prtry <Prtry> [1..1] Text 35

HCT

SCX

41 / 82



+PaymentInformation


+++Amount <Amt> [1..1] ±


+PaymentInformation


+++Amount




HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation


+++Amount



+PaymentInformation


+++Amount


+++++Amount <Amt> [1..1] Text 18.2


Betrag

SCX

DEV

DBB


+PaymentInformation


+++Amount



SCX

DEV

DBB


+PaymentInformation




+PaymentInformation




SCX

DBB


+PaymentInformation




SCX

DBB


+PaymentInformation




+PaymentInformation


+++UltimateDebtor


HCT

SCX

42 / 82



+PaymentInformation


+++UltimateDebtor



+PaymentInformation


+++UltimateDebtor

++++Identification



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++BICorBEI <BICOrBEI> [0..1] Text 11 BIC oder BEI Code

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++OtherId <Othr> [0..1] ±


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++OtherId

+++++++Identifier <Id> [1..1] Text 35 ID

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName <SchmeNm> [0..1] ±


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName

++++++++Code <Cd> [0..1] CodeSet 4



Number





System






43 / 82



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName

++++++++Prtry <Prtry> [0..1] Text 35


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++OtherId

+++++++Issuer <Issr> [0..1] Text 35 Aussteller SCX


+PaymentInformation


+++UltimateDebtor

++++Identification



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private




+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private




+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private



Country


44 / 82



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++Other <Othr> [0..1] ±


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++Other


HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++Other



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++Other

+++++++SchemeName

++++++++Code <Cd> [0..1] CodeSet 4


CUST - Kundennummer




CCPT - Passnummer

TXID - Steuernummer




+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++Other

+++++++SchemeName

++++++++Prtry <Prtry> [0..1] Text 35 Andere ID-Typ SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++Other



+PaymentInformation



DEBT

CRED

SHAR

SLEV

SCX

DEV

DBB

45 / 82



+PaymentInformation




+PaymentInformation





+PaymentInformation




+++++BankIdentificationCode <BIC> [1..1] Text 11 BIC-Code von Korrespondierende Bank DEV


+PaymentInformation




+++++OtherId <Othr> [0..1] ±


+PaymentInformation




+++++OtherId



+PaymentInformation




+++++Name <Nm> [0..1] Text 35 Name des von Korrespondierende Bank DEV


+PaymentInformation




+++++PostalAddress <PstlAdr> [0..1] ±


+PaymentInformation




+++++PostalAddress



+PaymentInformation




+PaymentInformation


+++CreditorAgent


46 / 82



+PaymentInformation


+++CreditorAgent


+++++BankIdentificationCode <BIC> [0..1] Text 11 BIC Code der Bank der Begünstigte DEV


+PaymentInformation


+++CreditorAgent


+++++OtherId <Othr> [0..1] ±


+PaymentInformation


+++CreditorAgent


+++++OtherId



+PaymentInformation


+++CreditorAgent


+++++Name <Nm> [0..1] Text 35 Name der Bank der Begünstigte DEV


+PaymentInformation


+++CreditorAgent




+PaymentInformation


+++CreditorAgent


+++++PostalAddress



+PaymentInformation


+++CreditorAgent


+++++PostalAddress



+PaymentInformation



47 / 82



+PaymentInformation


+++Creditor


HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation


+++Creditor



+PaymentInformation


+++Creditor

++++PostalAddress



+PaymentInformation


+++Creditor

++++PostalAddress


HCT

SCX


+PaymentInformation


+++Creditor



+PaymentInformation


+++Creditor

++++Identification



+PaymentInformation


+++Creditor

++++Identification

+++++Organization


HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++OtherId <Othr> [0..1] ±

48 / 82



+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++OtherId


HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++OtherId



+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName

++++++++Code <Cd> [0..1] CodeSet 4



Number





System







+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName

++++++++Prtry <Prtry> [0..1] Text 35


+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++OtherId



+PaymentInformation


+++Creditor

++++Identification


HCT

SCX

49 / 82



+PaymentInformation


+++Creditor

++++Identification

+++++Private



+PaymentInformation


+++Creditor

++++Identification

+++++Private




+PaymentInformation


+++Creditor

++++Identification

+++++Private




+PaymentInformation


+++Creditor

++++Identification

+++++Private



Country



+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++Other <Othr> [0..1] ±


+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++Other


HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++Other


50 / 82



+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++Other

+++++++SchemeName

++++++++Code <Cd> [0..1] CodeSet 4


CUST - Kundennummer




CCPT - Passnummer

TXID - Steuernummer




+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++Other

+++++++SchemeName



+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++Other



+PaymentInformation




+PaymentInformation


+++CreditorAccount



+PaymentInformation


+++CreditorAccount

++++Identification


HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation


+++CreditorAccount

++++Identification

+++++Other <Othr> [0..1] ±

51 / 82



+PaymentInformation


+++CreditorAccount

++++Identification

+++++Other

++++++Id <Id> [1..1]

Account

/Text

24/2

54

GIRO Konto der Begünstigte, oder HCT

Proxy-ID des Begünstigterkonto

HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation


+++CreditorAccount

++++Identification

+++++Other

++++++SchemeName <SchmeNm> [0..1] ± HCT


+PaymentInformation


+++CreditorAccount

++++Identification

+++++Other

++++++SchemeName

+++++++Proprietary <Prtry> [1..1] Text 4





TXID - Steuer ID (Privatperson) HCT


+PaymentInformation




+PaymentInformation


+++UltimateCreditor


HCT

SCX


+PaymentInformation


+++UltimateCreditor



+PaymentInformation


+++UltimateCreditor

++++Identification



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization


HCT

SCX

52 / 82



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++OtherId <Othr> [0..1] ±


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++OtherId


HCT

SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++OtherId



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName

++++++++Code <Cd> [0..1] CodeSet 4



Number





System







+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName

++++++++Prtry <Prtry> [0..1] Text 35 SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++OtherId


53 / 82



+PaymentInformation


+++UltimateCreditor

++++Identification



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private




+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private




+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private



Country



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++Other <Othr> [0..1] ±


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++Other

+++++++Identifier <Id> [1..1] Text 35 ID SCX

54 / 82



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++Other



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++Other

+++++++SchemeName

++++++++Code <Cd> [0..1] CodeSet 4


CUST - Kundennummer




CCPT - Passnummer

TXID - Steuernummer




+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++Other

+++++++SchemeName



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++Other



+PaymentInformation




+PaymentInformation




+PaymentInformation


+++Purpose



+PaymentInformation


+++Purpose



+PaymentInformation



55 / 82



+PaymentInformation




SWT0: T Tag

SWT1: T+1 Tag

DEV

SCX


+PaymentInformation



++++RemittanceLocationMethod <RmtLctnMtd> [0..1] CodeSet FAXI oder EMAL

DEV

SCX


+PaymentInformation



++++RemittanceLocationElectronicAddre

ss

<RmtLctnElctrncAd

r> [0..1] Text 60 Faxnummer oder Email-adresse

DEV

SCX


+PaymentInformation




+PaymentInformation




HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation





+PaymentInformation



++++Structured



+PaymentInformation



++++Structured

+++++CreditorReferenceInformation

++++++Type <Tp> [0..1] ±


+PaymentInformation



++++Structured


++++++Type

+++++++CodeOrProprietary <CdOrPrtry> [1..1] ±

56 / 82




CustomerCreditTransferInitiation <CstmrCdtTrfInitn> [1..1] ±


001.06




+GroupHeader


HCT

SCX


+GroupHeader


DateTim

e


Nachricht

HCT

SCX


+GroupHeader


HCT

SCX


+GroupHeader


Dec.Nu

m 18 Kontrollsumme

HCT

SCX


+GroupHeader




Kolumne )



bestimmt:


überwiesen.






(DVE).



gleichen ist (DBB).


57 / 82



+GroupHeader

++InitiatingParty

+++Name <Nm> [0..1] Text 70







+PaymentInformation


HCT

SCX


+PaymentInformation


HCT

SCX


+PaymentInformation

++NumberOfTransactions <NbOfTxs> [0..1] Text

Anzahl der Transaktionen innerhalb

Zahlungsinformationen

HCT

SCX


+PaymentInformation


Dec.Nu

m. 18

Kontrollsumme (der Transaktionen

innerhalb Zahlungsinformationen ) SCX


+PaymentInformation



+PaymentInformation






+PaymentInformation




+PaymentInformation


+++Service Level





VIB

SCX


+PaymentInformation


+++Service Level






+PaymentInformation


+++CategoryPurpose <CtgyPurp> [0..1] ± Kategorie des Zahlungsgrundes


+PaymentInformation


+++CategoryPurpose

++++Code <Cd> [1..1] CodeSet Verwenden Sie ISO-Wörterbuch

HCT

SCX


+PaymentInformation


+++CtgyPurp

++++Prtry <Prtry> [1..1] Text 35

HCT

SCX

58 / 82



+PaymentInformation


HCT

VIB

SCX

DEV

DBB

HVE


+PaymentInformation



+PaymentInformation

++Debtor

+++Name <Nm> [1..1] Text 70





+PaymentInformation

++Debtor

+++Identification



+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++AnyBICIdentifier <AnyBIC> [0..1] Text 11 BIC Code

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++OtherId <Othr> [0..1] ±

HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++OtherId


HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++OtherId


59 / 82



+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++OtherId

++++++SchemeName

+++++++Code <Cd> [0..1] CodeSet 4



Number





System







+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++OtherId

++++++SchemeName



+PaymentInformation

++Debtor

+++Identification

++++Organization

+++++OtherId



+PaymentInformation

++Debtor

+++Identification



+PaymentInformation

++Debtor

+++Identification

++++Private



+PaymentInformation

++Debtor

+++Identification

++++Private




+PaymentInformation

++Debtor

+++Identification

++++Private



60 / 82



+PaymentInformation

++Debtor

+++Identification

++++Private



Country



+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other <Othr> [0..1] ±


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other


HCT

SCX


+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other



+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other

++++++SchemeName

+++++++Code <Cd> [0..1] CodeSet 4


CUST - Kundennummer




CCPT - Passnummer

TXID - Steuernummer




+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other

++++++SchemeName



+PaymentInformation

++Debtor

+++Identification

++++Private

+++++Other



+PaymentInformation


61 / 82



+PaymentInformation

++DebtorAccount



+PaymentInformation

++DebtorAccount

+++Identification


HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation

++DebtorAccount

+++Identification

++++Other <Othr> [0..1] ±


+PaymentInformation

++DebtorAccount

+++Identification

++++Other

+++++Id <Id> [1..1] Account Belastende GIRO-Konto Nummer

HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation



+PaymentInformation

++DebtorAgent



+PaymentInformation

++DebtorAgent


++++BankIdentificationCode <BICFI> [1..1] Text 11 Debtor Bank-ID, ignoriert


+PaymentInformation

++InstructionForDebtorAgent <InstrForDbtrAgt> [0..1] Text 140 Anmerkung für die Schuldnerbank DEV


+PaymentInformation



+PaymentInformation

++UltimateDebtor


HCT

SCX


+PaymentInformation

++UltimateDebtor



+PaymentInformation

++UltimateDebtor

+++Identification


62 / 82



+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++AnyBICIdentifier <AnyBIC> [0..1] Text 11 BIC Code

HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++OtherId <Othr> [0..1] ±


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++OtherId


HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++OtherId



+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++OtherId

++++++SchemeName

+++++++Code <Cd> [0..1] CodeSet 4



Number





System







+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++OtherId

++++++SchemeName



+PaymentInformation

++UltimateDebtor

+++Identification

++++Organization

+++++OtherId


63 / 82



+PaymentInformation

++UltimateDebtor

+++Identification



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private




+PaymentInformation

++UltimateDebtor

+++Identification

++++Private




+PaymentInformation

++UltimateDebtor

+++Identification

++++Private



Country



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++Other <Othr> [0..1] ±


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++Other


HCT

SCX


+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++Other


64 / 82



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++Other

++++++SchemeName

+++++++Code <Cd> [0..1] CodeSet 4


CUST - Kundennummer




CCPT - Passnummer

TXID - Steuernummer




+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++Other

++++++SchemeName



+PaymentInformation

++UltimateDebtor

+++Identification

++++Private

+++++Other



+PaymentInformation








+PaymentInformation

++ChargesAccount



+PaymentInformation

++ChargesAccount

+++Identification



+PaymentInformation

++ChargesAccount

+++Identification

++++Other <Othr> [0..1] ±


+PaymentInformation

++ChargesAccount

+++Identification

++++Other

+++++Id <Id> [1..1] Account GIRO Nummer des Gebührenkontos DVE


+PaymentInformation



+PaymentInformation



65 / 82



+PaymentInformation




HCT

SCX


+PaymentInformation




HCT

SCX

HVE


+PaymentInformation




+PaymentInformation







+PaymentInformation





+PaymentInformation



++++Service Level

+++++Code <Cd> [1..1] Text 4




VIB

SCX


+PaymentInformation



++++Service Level






+PaymentInformation



++++CtgyPurp <CtgyPurp> [0..1] ±


+PaymentInformation



++++CtgyPurp

+++++Code <Cd> [1..1] Text 4 Kategorie des Zahlungsgrundes

HCT

SCX


+PaymentInformation



++++CtgyPurp

+++++Prtry <Prtry> [1..1] Text 35

HCT

SCX

66 / 82



+PaymentInformation


+++Amount <Amt> [1..1] ±


+PaymentInformation


+++Amount




HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation


+++Amount



+PaymentInformation


+++Amount


+++++Amount <Amt> [1..1] Text 18.2


Betrag

SCX

DEV

DBB


+PaymentInformation


+++Amount



SCX

DEV

DBB


+PaymentInformation




+PaymentInformation




SCX

DBB


+PaymentInformation




SCX

DBB


+PaymentInformation




+PaymentInformation


+++UltimateDebtor


HCT

SCX

67 / 82



+PaymentInformation


+++UltimateDebtor



+PaymentInformation


+++UltimateDebtor

++++Identification



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++AnyBICIdentifier <AnyBIC> [0..1] Text 11 BIC Code

HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++OtherId <Othr> [0..1] ±


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++OtherId


HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++OtherId



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName

++++++++Code <Cd> [0..1] CodeSet 4



Number





System






68 / 82



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName

++++++++Prtry <Prtry> [0..1] Text 35


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Organization

++++++OtherId



+PaymentInformation


+++UltimateDebtor

++++Identification



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private




+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private




+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private



Country


69 / 82



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++Other <Othr> [0..1] ±


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++Other


HCT

SCX


+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++Other



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++Other

+++++++SchemeName

++++++++Code <Cd> [0..1] CodeSet 4


CUST - Kundennummer




CCPT - Passnummer

TXID - Steuernummer




+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++Other

+++++++SchemeName



+PaymentInformation


+++UltimateDebtor

++++Identification

+++++Private

++++++Other



+PaymentInformation



DEBT

CRED

SHAR

SLEV

SCX

DEV

DBB

70 / 82



+PaymentInformation




+PaymentInformation





+PaymentInformation




+++++BankIdentificationCode <BICFI> [1..1] Text 11 BIC-Code von Korrespondierende Bank DEV


+PaymentInformation




+++++OtherId <Othr> [0..1] ±


+PaymentInformation




+++++OtherId



+PaymentInformation




+++++Name <Nm> [0..1] Text 35 Name des von Korrespondierende Bank DEV


+PaymentInformation






+PaymentInformation




+++++PostalAddress



+PaymentInformation




+PaymentInformation


+++CreditorAgent


71 / 82



+PaymentInformation


+++CreditorAgent


+++++BankIdentificationCode <BICFI> [1..1] Text 11 BIC Code der Bank der Begünstigte


+PaymentInformation


+++CreditorAgent


+++++OtherId <Othr> [0..1] ±


+PaymentInformation


+++CreditorAgent


+++++OtherId



+PaymentInformation


+++CreditorAgent


+++++Name <Nm> [0..1] Text 35 Name der Bank der Begünstigte DEV


+PaymentInformation


+++CreditorAgent




+PaymentInformation


+++CreditorAgent


+++++PostalAddress



+PaymentInformation


+++CreditorAgent


+++++PostalAddress



+PaymentInformation



72 / 82



+PaymentInformation


+++Creditor


HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation


+++Creditor



+PaymentInformation


+++Creditor

++++PostalAddress



+PaymentInformation


+++Creditor

++++PostalAddress


HCT

SCX


+PaymentInformation


+++Creditor



+PaymentInformation


+++Creditor

++++Identification



+PaymentInformation


+++Creditor

++++Identification

+++++Organization


HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++OtherId <Othr> [0..1] ±

73 / 82



+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++OtherId


HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++OtherId



+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName

++++++++Code <Cd> [0..1] CodeSet 4



Number





System







+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName

++++++++Prtry <Prtry> [0..1] Text 35


+PaymentInformation


+++Creditor

++++Identification

+++++Organization

++++++OtherId



+PaymentInformation


+++Creditor

++++Identification


HCT

SCX

74 / 82



+PaymentInformation


+++Creditor

++++Identification

+++++Private



+PaymentInformation


+++Creditor

++++Identification

+++++Private




+PaymentInformation


+++Creditor

++++Identification

+++++Private




+PaymentInformation


+++Creditor

++++Identification

+++++Private



Country



+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++Other <Othr> [0..1] ±


+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++Other


HCT

SCX


+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++Other


75 / 82



+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++Other

+++++++SchemeName

++++++++Code <Cd> [0..1] CodeSet 4


CUST - Kundennummer




CCPT - Passnummer

TXID - Steuernummer




+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++Other

+++++++SchemeName



+PaymentInformation


+++Creditor

++++Identification

+++++Private

++++++Other



+PaymentInformation




+PaymentInformation


+++CreditorAccount



+PaymentInformation


+++CreditorAccount

++++Identification


HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation


+++CreditorAccount

++++Identification

+++++Other <Othr> [0..1] ±

76 / 82



+PaymentInformation


+++CreditorAccount

++++Identification

+++++Other

++++++Id <Id> [1..1]

Account

/Text

24/2

54

GIRO Konto der Begünstigte, oder HCT

Proxy-ID des Begünstigterkonto

HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation


+++CreditorAccount

++++Identification

+++++Other

++++++SchemeName <SchmeNm> [0..1] ± HCT


+PaymentInformation


+++CreditorAccount

++++Identification

+++++Other

++++++SchemeName

+++++++Proprietary <Prtry> [1..1] Text 4





TXID - Steuer ID (Privatperson) HCT


+PaymentInformation




+PaymentInformation


+++UltimateCreditor


HCT

SCX


+PaymentInformation


+++UltimateCreditor



+PaymentInformation


+++UltimateCreditor

++++Identification



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization


HCT

SCX

77 / 82



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++OtherId <Othr> [0..1] ±


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++OtherId


HCT

SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++OtherId



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName

++++++++Code <Cd> [0..1] CodeSet 4



Number





System







+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++OtherId

+++++++SchemeName

++++++++Prtry <Prtry> [0..1] Text 35 SCX


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Organization

++++++OtherId


78 / 82



+PaymentInformation


+++UltimateCreditor

++++Identification



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private




+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private




+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private



Country



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++Other <Othr> [0..1] ±


+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++Other

+++++++Identifier <Id> [1..1] Text 35 ID SCX

79 / 82



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++Other



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++Other

+++++++SchemeName

++++++++Code <Cd> [0..1] CodeSet 4


CUST - Kundennummer




CCPT - Passnummer

TXID - Steuernummer




+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++Other

+++++++SchemeName



+PaymentInformation


+++UltimateCreditor

++++Identification

+++++Private

++++++Other



+PaymentInformation




+PaymentInformation




+PaymentInformation


+++Purpose



+PaymentInformation


+++Purpose



+PaymentInformation



80 / 82



+PaymentInformation




SWT0: T Tag

SWT1: T+1 Tag

DEV

SCX


+PaymentInformation



++++RemittanceLocationDetails <RmtLctnDtls> [0..1] ±


+PaymentInformation



++++RemittanceLocationDetails

+++++Method <Mtd> [0..1] CodeSet FAXI oder EMAL

DEV

SCX


+PaymentInformation



++++RemittanceLocationDetails

+++++ElectronicAdr <ElctrncAdr> [0..1] Text 60 Faxnummer oder Email-adresse

DEV

SCX


+PaymentInformation




+PaymentInformation




HCT

SCX

DEV

DBB

DVE

VIB

HVE


+PaymentInformation





+PaymentInformation



++++Structured



+PaymentInformation



++++Structured


++++++Type <Tp> [0..1] ±

81 / 82



+PaymentInformation



++++Structured


++++++Type

+++++++CodeOrProprietary <CdOrPrtry> [1..1] ±

82 / 82

erste bank electra iso20022 importformat€¦ · iso20022 import pain2 cardinal kft., 2019. name...

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