Pain.008.001.02 ISO 20022

The Pain.008.001.02 as described in the ISO 20022 Standard – Payments_Maintenance_2009.pdf. Use the search feature above the table to find specific information. Back to the payment messages page.

Index	Or	Message Item	Mult.	Represent. / Type	Rule / Guid. No.
		Message root	[1..1]
1.0		GroupHeader	[1..1]
1.1		+MessageIdentification	[1..1]	Text
1.2		+CreationDateTime	[1..1]	DateTime
1.3		+Authorisation	[0..2]
1.4	{Or	++Code	[1..1]	Code
1.5	Or}	++Proprietary	[1..1]	Text
1.6		+NumberOfTransactions	[1..1]	Text
1.7		+ControlSum	[0..1]	Quantity
1.8		+InitiatingParty	[1..1]	+
1.9		+ForwardingAgent	[0..1]	+
2.0		PaymentInformation	[1..n]
2.1		+PaymentInformationIdentification	[1..1]	Text
2.2		+PaymentMethod	[1..1]	Code
2.3		+BatchBooking	[0..1]	Indicator
2.4		+NumberOfTransactions	[0..1]	Text
2.5		+ControlSum	[0..1]	Quantity
2.6		+PaymentTypeInformation	[0..1]
2.7		++InstructionPriority	[0..1]	Code
2.8		++ServiceLevel	[0..1]
2.9	{Or	+++Code	[1..1]	Code
2.10	Or}	+++Proprietary	[1..1]	Text
2.11		++LocalInstrument	[0..1]
2.12	{Or	+++Code	[1..1]	Code
2.13	Or}	+++Proprietary	[1..1]	Text
2.14		++SequenceType	[0..1]	Code
2.15		++CategoryPurpose	[0..1]
2.16	{Or	+++Code	[1..1]	Code
2.17	Or}	+++Proprietary	[1..1]	Text
2.18		+RequestedCollectionDate	[1..1]	DateTime
2.19		+Creditor	[1..1]	+
2.20		+CreditorAccount	[1..1]	+
2.21		+CreditorAgent	[1..1]	+
2.22		+CreditorAgentAccount	[0..1]	+
2.23		+UltimateCreditor	[0..1]	+	R5
2.24		+ChargeBearer	[0..1]	Code	R1
2.25		+ChargesAccount	[0..1]	+	R2
2.26		+ChargesAccountAgent	[0..1]	+
2.27		+CreditorSchemeIdentification	[0..1]	+	R4
2.28		+DirectDebitTransactionInformation	[1..n]
2.29		++PaymentIdentification	[1..1]
2.30		+++InstructionIdentification	[0..1]	Text
2.31		+++EndToEndIdentification	[1..1]	Text
2.32		++PaymentTypeInformation	[0..1]		R3
2.33		+++InstructionPriority	[0..1]	Code
2.34		+++ServiceLevel	[0..1]
2.35	{Or	++++Code	[1..1]	Code
2.36	Or}	++++Proprietary	[1..1]	Text
2.37		+++LocalInstrument	[0..1]
2.38	{Or	++++Code	[1..1]	Code
2.39	Or}	++++Proprietary	[1..1]	Text
2.40		+++SequenceType	[0..1]	Code
2.41		+++CategoryPurpose	[0..1]
2.42	{Or	++++Code	[1..1]	Code
2.43	Or}	++++Proprietary	[1..1]	Text
2.44		++InstructedAmount	[1..1]	Amount
2.45		++ChargeBearer	[0..1]	Code	R1
2.46		++DirectDebitTransaction	[0..1]
2.47		+++MandateRelatedInformation	[0..1]
2.48		++++MandateIdentification	[0..1]	Text
2.49		++++DateOfSignature	[0..1]	DateTime
2.50		++++AmendmentIndicator	[0..1]	Indicator
2.51		++++AmendmentInformationDetails	[0..1]		R7 R8
2.52		+++++OriginalMandateIdentification	[0..1]	Text
2.53		+++++OriginalCreditorSchemeIdentification	[0..1]	+
2.54		+++++OriginalCreditorAgent	[0..1]	+
2.55		+++++OriginalCreditorAgentAccount	[0..1]	+
2.56		+++++OriginalDebtor	[0..1]	+
2.57		+++++OriginalDebtorAccount	[0..1]	+
2.58		+++++OriginalDebtorAgent	[0..1]	+
2.59		+++++OriginalDebtorAgentAccount	[0..1]	+
2.60		+++++OriginalFinalCollectionDate	[0..1]	DateTime
2.61		+++++OriginalFrequency	[0..1]	Code
2.62		++++ElectronicSignature	[0..1]	Text
2.63		++++FirstCollectionDate	[0..1]	DateTime
2.64		++++FinalCollectionDate	[0..1]	DateTime
2.65		++++Frequency	[0..1]	Code
2.66		+++CreditorSchemeIdentification	[0..1]	+	R4
2.67		+++PreNotificationIdentification	[0..1]	Text
2.68		+++PreNotificationDate	[0..1]	DateTime
2.69		++UltimateCreditor	[0..1]	+	R5
2.70		++DebtorAgent	[1..1]	+
2.71		++DebtorAgentAccount	[0..1]	+
2.72		++Debtor	[1..1]	+
2.73		++DebtorAccount	[1..1]	+
2.74		++UltimateDebtor	[0..1]	+
2.75		++InstructionForCreditorAgent	[0..1]	Text
2.76		++Purpose	[0..1]
2.77	{Or	+++Code	[1..1]	Code
2.78	Or}	+++Proprietary	[1..1]	Text
2.79		++RegulatoryReporting	[0..10]	+
2.80		++Tax	[0..1]	+
2.81		++RelatedRemittanceInformation	[0..10]
2.82		+++RemittanceIdentification	[0..1]	Text
2.83		+++RemittanceLocationMethod	[0..1]	Code
2.84		+++RemittanceLocationElectronicAddress	[0..1]	Text
2.85		+++RemittanceLocationPostalAddress	[0..1]
2.86		++++Name	[1..1]	Text
2.87		++++Address	[1..1]	+
2.88		++RemittanceInformation	[0..1]
2.89		+++Unstructured	[0..n]	Text
2.90		+++Structured	[0..n]
2.91		++++ReferredDocumentInformation	[0..n]
2.92		+++++Type	[0..1]
2.93		++++++CodeOrProprietary	[1..1]
2.94	{Or	+++++++Code	[1..1]	Code
2.95	Or}	+++++++Proprietary	[1..1]	Text
2.96		++++++Issuer	[0..1]	Text
2.97		+++++Number	[0..1]	Text
2.98		+++++RelatedDate	[0..1]	DateTime
2.99		++++ReferredDocumentAmount	[0..1]
2.100		+++++DuePayableAmount	[0..1]	Amount
2.101		+++++DiscountAppliedAmount	[0..1]	Amount
2.102		+++++CreditNoteAmount	[0..1]	Amount
2.103		+++++TaxAmount	[0..1]	Amount
2.104		+++++AdjustmentAmountAndReason	[0..n]
2.105		++++++Amount	[1..1]	Amount
2.106		++++++CreditDebitIndicator	[0..1]	Code
2.107		++++++Reason	[0..1]	Text
2.108		++++++AdditionalInformation	[0..1]	Text
2.109		+++++RemittedAmount	[0..1]	Amount
2.110		++++CreditorReferenceInformation	[0..1]
2.111		+++++Type	[0..1]
2.112		++++++CodeOrProprietary	[1..1]
2.113	{Or	+++++++Code	[1..1]	Code
2.114	Or}	+++++++Proprietary	[1..1]	Text
2.115		++++++Issuer	[0..1]	Text
2.116		+++++Reference	[0..1]	Text
2.117		++++Invoicer	[0..1]	+
2.118		++++Invoicee	[0..1]	+
2.119		++++AdditionalRemittanceInformation	[0..3]	Text

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