pacs.008
The table below outlines how a pacs.008 message should be populated to comply with the Icon Standard.
When integrating with a scheme that includes a rule in the Scheme Specific Notes column you must follow both the Generic Notes and the relevant scheme-specific guidance. If you are using a scheme with no such rule listed, then you only need to follow the Generic Notes.
The cardinality shown in the Scheme Specific Notes column is for reference only and should not be used to build scheme-specific pacs.008 messages.
|
Address Details
While most address fields in a pacs.008 message are technically optional for many payment schemes, the European Union’s Payment Services Directive (PSD2) requires address details for cross-border payments within the EU.
As a best practice, clients should include complete debtor and creditor address information whenever available. The scheme packs will validate and enrich the data as needed to meet the requirements of each specific scheme and beneficiary institution.
Icon Standard Mapping
| Path | Cardinality in Icon Standard | Generic Notes | Scheme Specfic Notes | RT1 | SIC | TIPS | SCT |
|---|---|---|---|---|---|---|---|
FIToFICstmrCdtTrf |
1..1 |
||||||
- |
- |
- |
- |
||||
../GrpHdr |
1..1 |
||||||
../../MsgId |
1..1 |
Provided by Client Flow |
SCT - Replaced during Bulking |
1..1 |
1..1 |
1..1 |
1..1 |
../../CreDtTm |
1..1 |
Provided by Client Flow |
SCT - Replaced during Bulking |
1..1 |
1..1 |
1..1 |
1..1 |
../../NbOfTxs |
1..1 |
Must always be '1' |
SCT - Scheme pack will bulk and update as necessary |
1..1 |
1..1 |
1..1 |
1..1 |
../../TtlIntrBkSttlmAmt |
0..0 |
Mapped from transaction in Scheme Pack |
SCT - Calculated during Bulking |
1..1 |
0..1 |
1..1 |
1..1 |
../../IntrBkSttlmDt |
0..0 |
Mapped from transaction in Scheme Pack |
SCT - Calculated during Bulking |
1..1 |
0..0 |
1..1 |
1..1 |
- |
- |
- |
- |
||||
../../SttlmInf |
0..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../SttlmMtd |
0..1 |
Defaulted by scheme pack with CLRG |
TIPS - Client to populate if alternative is required |
1..1 |
1..1 |
1..1 |
1..1 |
- |
- |
- |
- |
||||
../../InstgAgt/FinInstnId/BICFI |
0..0 |
Recommended to set using ipf.csm.{name}.{message-type}.instg-agt-bic |
1..1 |
0..0 |
1..1 |
1..1 |
|
../../InstdAgt/FinInstnId/BICFI |
0..0 |
Recommended to set using ipf.csm.{name}.{message-type}.instd-agt-bic |
TIPS - Mapped from ../CdtTrfTxInf/InstdAgt |
1..1 |
0..0 |
1..1 |
0..0 |
- |
- |
- |
- |
||||
../CdtTrfTxInf |
1..1 |
Only one occurance |
SCT - Can be more, but not recommended by Icon |
1..1 |
1..1 |
1..1 |
1..n |
- |
- |
- |
- |
||||
../../PmtId |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../EndToEndId |
0..1 |
Defaulted to 'NOTPROVIDED' if not provided |
1..1 |
1..1 |
1..1 |
1..1 |
|
../../../TxId |
1..1 |
Must be unique as used for Duplicate checking |
1..1 |
1..1 |
1..1 |
1..1 |
|
../../../UETR |
0..1 |
Unique End-to-end Transaction Reference |
SIC - Mandatory |
0..0 |
1..1 |
0..0 |
0..0 |
- |
- |
- |
- |
||||
../../IntrBkSttlmAmt |
1..1 |
Amount being transferred and Currency |
1..1 |
1..1 |
1..1 |
1..1 |
|
../../IntrBkSttlmDt |
1..1 |
Settlement Date |
0..0 |
1..1 |
0..0 |
0..1 |
|
../../AccptncDtTm |
0..1 |
If empty then set by the Scheme Pack |
TIPS, SIC and RT1 schemes mandate this is populated at the point the client receives the associated request from their customer |
1..1 |
0..1 |
1..1 |
0..0 |
../../InstdAmt |
0..1 |
Instructed amount before the deduction of charges |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
../../XchgRate |
0..1 |
Mandatory if InstdAmt is present AND Ccy is different to IntrBkSttlmAmt Ccy, else not permitted |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
../../ChrgBr |
0..1 |
Defaulted by scheme pack if not provided |
Defaulted to SLEV by Scheme Pack for RT1, TIPS, SCT |
1..1 |
1..1 |
1..1 |
1..1 |
- |
- |
- |
- |
||||
../../ChrgsInf |
0..4 |
Only sent to SIC Instant |
0..0 |
0..4 |
0..0 |
0..0 |
|
../../../Amt |
1..1 |
0..0 |
1..1 |
0..0 |
0..0 |
||
../../../Agt |
1..1 |
0..0 |
1..1 |
0..0 |
0..0 |
||
../../../../FinInstnId/ClrSysMmbId/ClrSysId/Cd |
0..0 |
Populated by Scheme Pack |
SIC - Scheme Pack populates with 'CHSIC' |
0..0 |
1..1 |
0..0 |
0..0 |
../../../../FinInstnId/ClrSysMmbId/MmbId |
1..1 |
SIC - Populate with IBAN of charge bearer and the Scheme Pack will convert to Member ID |
0..0 |
1..1 |
0..0 |
0..0 |
|
- |
- |
- |
- |
||||
../../InstgAgt |
1..1 |
The financial institution that is sending the payment message — the party instructing the next agent in the chain to carry out the payment. |
0..0 |
1..1 |
0..0 |
0..0 |
|
../../../FinInstnId |
1..1 |
0..0 |
1..1 |
0..0 |
0..0 |
||
../../../FinInstnId/BICFI |
1..1 |
Populated by Client |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../FinInstnId/ClrSysMmbId/ClrSysId/Cd |
0..0 |
Populated by Scheme Pack pack if required |
0..0 |
1..1 |
0..0 |
0..0 |
|
../../../FinInstnId/ClrSysMmbId/MmbId |
0..0 |
Populated by Scheme Pack pack if required |
0..0 |
1..1 |
0..0 |
0..0 |
|
- |
- |
- |
- |
||||
../../InstdAgt |
0..1 |
The financial institution that is receiving the payment instruction — the party that is being instructed to carry out the transaction. (ie Direct participant if Creditor Agent is an Indirect Participant of the scheme in question) |
0..0 |
1..1 |
0..0 |
0..0 |
|
../../../FinInstnId |
1..1 |
0..0 |
1..1 |
0..0 |
0..0 |
||
../../../FinInstnId/BICFI |
0..1 |
Populated by Client - Mandatory if known |
Mandatory for TIPS |
0..0 |
0..1 |
0..0 |
0..0 |
../../../FinInstnId/ClrSysMmbId/ClrSysId/Cd |
0..0 |
Populated by Scheme Pack pack if required |
0..0 |
1..1 |
0..0 |
0..0 |
|
../../../FinInstnId/ClrSysMmbId/MmbId |
0..0 |
Populated by Scheme Pack pack if required |
0..0 |
1..1 |
0..0 |
0..0 |
|
- |
- |
- |
- |
||||
../../UltmtDbtr |
0..1 |
This section should be populated with the details of the original party that is financially responsible for the payment. Use this when the payment is initiated by an intermediary (e.g., a service provider or payment processor) on behalf of the actual payer. |
0..1 |
0..1 |
0..1 |
0..1 |
|
../../../Nm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/Dept |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/SubDept |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/StrtNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/BldgNb |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/BldgNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/Flr |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/PstBx |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/Room |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/PstCd |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/TwnNm |
1..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/TwnLctnNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/DstrctNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/CtrySubDvsn |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/Ctry |
1..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../Id |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/OrgId |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/AnyBIC |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/OrgId/LEI |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/OrgId/Othr |
0..1 |
0..1 |
0..2 |
0..1 |
0..1 |
||
../../../Id/OrgId/Othr/Id |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/Othr/SchmeNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/OrgId/Othr/SchmeNm/Cd |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/Othr/SchmeNm/Prtry |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/Othr/Issr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/BirthDt |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/CityOfBirth |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr |
0..1 |
0..1 |
0..2 |
0..1 |
0..1 |
||
../../../Id/PrvtId/Othr/Id |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr/SchmeNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId/Othr/SchmeNm/Cd |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr/SchmeNm/Prtry |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr/Issr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../CtryOfRes |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
- |
- |
- |
- |
||||
../../Dbtr |
1..1 |
This section should be populated with the party that is initiating the payment — typically, the account holder from whose account the funds will be withdrawn. |
1..1 |
1..1 |
1..1 |
1..1 |
|
../../../Nm |
1..1 |
1..1 |
0..1 |
1..1 |
1..1 |
||
../../../PstlAdr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/Dept |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/SubDept |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/StrtNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/BldgNb |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/BldgNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/Flr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/PstBx |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/Room |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/PstCd |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/TwnNm |
1..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/TwnLctnNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/DstrctNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/CtrySubDvsn |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/Ctry |
1..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/AdrLine |
0..0 |
0..2 |
0..2 |
0..2 |
0..2 |
||
../../../Id |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/OrgId |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/AnyBIC |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/OrgId/LEI |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/OrgId/Othr |
0..2 |
0..1 |
0..2 |
0..1 |
0..1 |
||
../../../Id/OrgId/Othr/Id |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/Othr/SchmeNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/OrgId/Othr/SchmeNm/Cd |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/Othr/SchmeNm/Prtry |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/Othr/Issr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/BirthDt |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/CityOfBirth |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr |
0..1 |
0..1 |
0..2 |
0..1 |
0..1 |
||
../../../Id/PrvtId/Othr/Id |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr/SchmeNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId/Othr/SchmeNm/Cd |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr/SchmeNm/Prtry |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr/Issr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../CtryOfRes |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
- |
- |
- |
- |
||||
../../DbtrAcct |
1..1 |
This section should be populated with the account from which the funds will be debited. It must belong to the party identified in the Dbtr field and should contain the account details in the appropriate format (e.g., IBAN or local account number). |
1..1 |
0..1 |
1..1 |
1..1 |
|
../../../Id |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/IBAN |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Prxy |
0..1 |
0..1 |
0..0 |
0..1 |
0..1 |
||
../../../../Id |
1..1 |
1..1 |
0..0 |
1..1 |
1..1 |
||
../../../../Tp |
0..1 |
0..1 |
0..0 |
0..1 |
0..1 |
||
../../../../../Cd |
1..1 |
1..1 |
0..0 |
1..1 |
1..1 |
||
../../../../../Prtry |
1..1 |
1..1 |
0..0 |
1..1 |
1..1 |
||
- |
- |
- |
- |
||||
../../DbtrAgt |
1..1 |
This section should be populated with the financial institution that services the debtor’s account — in other words, the bank or payment service provider holding the account from which the funds will be debited. |
1..1 |
1..1 |
1..1 |
1..1 |
|
../../../FinInstnId |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../../BICFI |
1..1 |
1..1 |
0..1 |
1..1 |
1..1 |
||
../../../../ClrSysMmbId |
0..0 |
0..0 |
0..1 |
0..0 |
0..0 |
||
../../../../ClrSysMmbId/ClrSysId |
0..0 |
0..0 |
1..1 |
0..0 |
0..0 |
||
../../../../ClrSysMmbId/ClrSysId/Cd |
0..0 |
Populated by Scheme Pack pack if required |
0..0 |
1..1 |
0..0 |
0..0 |
|
../../../../ClrSysMmbId/MmbId |
0..0 |
Populated by Scheme Pack if required |
0..0 |
1..1 |
0..0 |
0..0 |
|
../../../../LEI |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../Nm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/Dept |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/SubDept |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/StrtNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/BldgNb |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/BldgNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/Flr |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/PstBx |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/Room |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/PstCd |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/TwnNm |
1..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/TwnLctnNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/DstrctNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/CtrySubDvsn |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/Ctry |
1..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/AdrLine |
0..0 |
Only sent to SIC Instant |
0..0 |
0..2 |
0..0 |
0..0 |
|
- |
- |
- |
- |
||||
../../CdtrAgt |
1..1 |
This section should be populated with the financial institution that services the creditor’s account — the bank or payment service provider receiving the funds on behalf of the creditor. |
1..1 |
1..1 |
1..1 |
1..1 |
|
../../../FinInstnId |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../../BICFI |
1..1 |
1..1 |
0..1 |
1..1 |
1..1 |
||
../../../../ClrSysMmbId |
0..0 |
0..0 |
0..1 |
0..0 |
0..0 |
||
../../../../ClrSysMmbId/ClrSysId |
0..0 |
0..0 |
1..1 |
0..0 |
0..0 |
||
../../../../ClrSysMmbId/ClrSysId/Cd |
0..0 |
Populated by Scheme Pack pack if required |
0..0 |
1..1 |
0..0 |
0..0 |
|
../../../../ClrSysMmbId/MmbId |
0..0 |
Populated by Scheme Pack pack if required |
0..0 |
1..1 |
0..0 |
0..0 |
|
../../../../LEI |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../Nm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/Dept |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/SubDept |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/StrtNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/BldgNb |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/BldgNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/Flr |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/PstBx |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/Room |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/PstCd |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/TwnNm |
1..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/TwnLctnNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/DstrctNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/CtrySubDvsn |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/Ctry |
1..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../../PstlAdr/AdrLine |
0..0 |
Only sent to SIC Instant |
0..0 |
0..2 |
0..0 |
0..0 |
|
../../../BrnchId |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../BrnchId/Id |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
- |
- |
- |
- |
||||
../../Cdtr |
1..1 |
This section should be populated with the party that is intended to receive the funds — the beneficiary of the payment. |
1..1 |
1..1 |
1..1 |
1..1 |
|
../../../Nm |
1..1 |
1..1 |
0..1 |
1..1 |
1..1 |
||
../../../PstlAdr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/Dept |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/SubDept |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/StrtNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/BldgNb |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/BldgNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/Flr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/PstBx |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/Room |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/PstCd |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/TwnNm |
1..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/TwnLctnNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/DstrctNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/CtrySubDvsn |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/Ctry |
1..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr/AdrLine |
0..0 |
0..2 |
0..2 |
0..2 |
0..2 |
||
../../../Id |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/OrgId |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/AnyBIC |
0..1 |
Mandatory for SCT |
0..1 |
0..1 |
0..1 |
1..1 |
|
../../../Id/OrgId/LEI |
0..1 |
Mandatory for SCT |
0..1 |
0..1 |
0..1 |
1..1 |
|
../../../Id/OrgId/Othr |
0..1 |
Mandatory for SCT |
0..1 |
0..2 |
0..1 |
1..1 |
|
../../../Id/OrgId/Othr/Id |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/Othr/SchmeNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/OrgId/Othr/SchmeNm/Cd |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/Othr/SchmeNm/Prtry |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/Othr/Issr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth |
0..1 |
Mandatory for SCT |
0..1 |
0..1 |
0..1 |
1..1 |
|
../../../Id/PrvtId/DtAndPlcOfBirth/BirthDt |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/CityOfBirth |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr |
0..1 |
Mandatory for SCT |
0..1 |
0..2 |
0..1 |
1..1 |
|
../../../Id/PrvtId/Othr/Id |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr/SchmeNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId/Othr/SchmeNm/Cd |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr/SchmeNm/Prtry |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr/Issr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
- |
- |
- |
- |
||||
../../CdtrAcct |
1..1 |
This section should be populated with the account into which the funds should be credited. It must belong to the party identified in the Cdtr field and should include the account number in the appropriate format (e.g., IBAN or local account number). |
1..1 |
0..1 |
1..1 |
1..1 |
|
../../../Id |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/IBAN |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Prxy |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../../Id |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../../Tp |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../../../Cd |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../../../Prtry |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
- |
- |
- |
- |
||||
../../UltmtCdtr |
0..1 |
This section should be populated with the original party who is ultimately entitled to receive the funds — even if the payment is being made to another party acting on their behalf. |
0..1 |
0..1 |
0..1 |
0..1 |
|
../../../Nm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../PstlAdr |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/Dept |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/SubDept |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/StrtNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/BldgNb |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/BldgNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/Flr |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/PstBx |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/Room |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/PstCd |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/TwnNm |
1..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/TwnLctnNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/DstrctNm |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/CtrySubDvsn |
0..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/Ctry |
1..1 |
Only sent to SIC Instant |
0..0 |
0..1 |
0..0 |
0..0 |
|
../../../PstlAdr/AdrLine |
0..0 |
Only sent to SIC Instant |
0..0 |
0..2 |
0..0 |
0..0 |
|
../../../Id |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/OrgId |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/AnyBIC |
0..1 |
Mandatory for SCT |
0..1 |
0..1 |
0..1 |
1..1 |
|
../../../Id/OrgId/LEI |
0..1 |
Mandatory for SCT |
0..1 |
0..1 |
0..1 |
1..1 |
|
../../../Id/OrgId/Othr |
0..1 |
Mandatory for SCT |
0..1 |
0..2 |
0..n |
1..1 |
|
../../../Id/OrgId/Othr/Id |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/Othr/SchmeNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/OrgId/Othr/SchmeNm/Cd |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/Othr/SchmeNm/Prtry |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/OrgId/Othr/Issr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth |
0..1 |
Mandatory for SCT |
0..1 |
0..1 |
0..1 |
1..1 |
|
../../../Id/PrvtId/DtAndPlcOfBirth/BirthDt |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/CityOfBirth |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr |
0..1 |
Mandatory for SCT |
0..1 |
0..2 |
0..1 |
1..1 |
|
../../../Id/PrvtId/Othr/Id |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr/SchmeNm |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Id/PrvtId/Othr/SchmeNm/Cd |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr/SchmeNm/Prtry |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../Id/PrvtId/Othr/Issr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../CtryOfRes |
0..1 |
0..0 |
0..1 |
0..0 |
0..0 |
||
- |
- |
- |
- |
||||
../../InstrForCdtrAgt |
0..1 |
Used to provide additional information related to the processing of a payment instruction, intended for the creditor’s agent (typically their bank) |
Only sent to SIC Instant and SCT |
0..0 |
0..2 |
0..0 |
0..1 |
../../../Cd |
0..1 |
0..0 |
0..1 |
0..0 |
0..1 |
||
../../../InstrInf |
0..1 |
0..0 |
0..1 |
0..0 |
0..1 |
||
- |
- |
- |
- |
||||
../../Purp |
0..1 |
Purpose of the Payment |
0..1 |
0..1 |
0..1 |
0..1 |
|
../../../Cd |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
- |
- |
- |
- |
||||
../../RgltryRptg |
0..1 |
Only and option in RT1 |
0..1 |
0..0 |
0..0 |
0..0 |
|
- |
- |
- |
- |
||||
../../RmtInf |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../Ustrd |
0..10 |
Only multiple for RT1 |
0..10 |
0..1 |
0..1 |
0..1 |
|
../../../Strd |
0..10 |
Only 1 for TIPS |
0..10 |
0..n |
0..1 |
0..999 |
|
../../../../CdtrRefInf |
0..1 |
Mandatory for SIC |
0..1 |
1..1 |
0..1 |
0..1 |
|
../../../../../Tp |
1..1 |
1..1 |
0..1 |
0..1 |
1..1 |
||
../../../../../../CdOrPrtry |
1..1 |
1..1 |
1..1 |
1..1 |
1..1 |
||
../../../../../../../Cd |
0..0 |
Defaulted to SCOR by scheme pack |
SIC - removed if QR-IBAN used |
1..1 |
1..1 |
1..1 |
1..1 |
../../../../../../../Prtry |
0..0 |
SIC - Client to set to QRR if QR-IBAN used |
0..0 |
1..1 |
0..0 |
0..0 |
|
../../../../../../Issr |
0..1 |
0..1 |
0..1 |
0..1 |
0..1 |
||
../../../../../Ref |
1..1 |
1..1 |
1..1 |
0..1 |
1..1 |
||
../../../../AddtlRmtInf |
0..3 |
Only sent to SIC Instant |
0..0 |
0..3 |
0..0 |
0..0 |