ISO20022 payments
XML Input File Examples
Book Transfer
1min
XML
1<?xml version="1.0" encoding="UTF-8" standalone="no" ?>
2<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
3 <CstmrCdtTrfInitn>
4 <GrpHdr>
5 <MsgId>CASH12345678</MsgId>
6 <CreDtTm>2020-07-29T18:32:51</CreDtTm>
7 <NbOfTxs>2</NbOfTxs>
8 <CtrlSum>2.04</CtrlSum>
9 <InitgPty>
10 <Nm>John Doe Corporation</Nm>
11 <Id>
12 <OrgId>
13 <BICOrBEI>JOHNDOE99</BICOrBEI>
14 </OrgId>
15 </Id>
16 </InitgPty>
17 </GrpHdr>
18 <PmtInf>
19 <PmtInfId>CASH12345678</PmtInfId>
20 <PmtMtd>TRF</PmtMtd>
21 <BtchBookg>true</BtchBookg>
22 <NbOfTxs>2</NbOfTxs>
23 <CtrlSum>2.04</CtrlSum>
24 <PmtTpInf>
25 <InstrPrty>NORM</InstrPrty>
26 <SvcLvl>
27 <Cd>URGP</Cd>
28 </SvcLvl>
29 </PmtTpInf>
30 <ReqdExctnDt>2020-07-29</ReqdExctnDt>
31 <Dbtr>
32 <Nm>John Doe Corporation</Nm>
33 <PstlAdr>
34 <StrtNm>999 Any Street, 13th Floor</StrtNm>
35 <PstCd>99999</PstCd>
36 <TwnNm>Anytown</TwnNm>
37 <CtrySubDvsn>CA</CtrySubDvsn>
38 <Ctry>US</Ctry>
39 </PstlAdr>
40 </Dbtr>
41 <DbtrAcct>
42 <Id>
43 <Othr>
44 <Id>0123456789</Id>
45 </Othr>
46 </Id>
47 <Ccy>USD</Ccy>
48 </DbtrAcct>
49 <DbtrAgt>
50 <FinInstnId>
51 <ClrSysMmbId>
52 <ClrSysId>
53 <Cd>USABA</Cd>
54 </ClrSysId>
55 <MmbId>123456789</MmbId>
56 </ClrSysMmbId>
57 <PstlAdr>
58 <Ctry>US</Ctry>
59 </PstlAdr>
60 </FinInstnId>
61 </DbtrAgt>
62 <ChrgBr>SHAR</ChrgBr>
63 <CdtTrfTxInf>
64 <PmtId>
65 <InstrId>100BKTW004345</InstrId>
66 <EndToEndId>0000000000000072</EndToEndId>
67 </PmtId>
68 <Amt>
69 <InstdAmt Ccy="USD">0.04</InstdAmt>
70 </Amt>
71 <CdtrAgt>
72 <FinInstnId>
73 <ClrSysMmbId>
74 <ClrSysId>
75 <Cd>USABA</Cd>
76 </ClrSysId>
77 <MmbId>123456789</MmbId>
78 </ClrSysMmbId>
79 <Nm>Cross River Bank NJ</Nm>
80 <PstlAdr>
81 <Ctry>US</Ctry>
82 </PstlAdr>
83 </FinInstnId>
84 </CdtrAgt>
85 <Cdtr>
86 <Nm>John Doe Corporation</Nm>
87 <PstlAdr>
88 <StrtNm>999 Any Street, 13th Floor</StrtNm>
89 <PstCd>99999</PstCd>
90 <TwnNm>Anytown</TwnNm>
91 <CtrySubDvsn>CA</CtrySubDvsn>
92 <Ctry>US</Ctry>
93 </PstlAdr>
94 <Id>
95 <OrgId>
96 <Othr>
97 <Id>0123456789</Id>
98 </Othr>
99 </OrgId>
100 </Id>
101 </Cdtr>
102 <CdtrAcct>
103 <Id>
104 <Othr>
105 <Id>0123456789</Id>
106 </Othr>
107 </Id>
108 <Ccy>USD</Ccy>
109 </CdtrAcct>
110 <RmtInf>
111 <Ustrd>Testing</Ustrd>
112 </RmtInf>
113 </CdtTrfTxInf>
114 <CdtTrfTxInf>
115 <PmtId>
116 <InstrId>100BKTW0000</InstrId>
117 <EndToEndId>0000000000000073</EndToEndId>
118 </PmtId>
119 <Amt>
120 <InstdAmt Ccy="USD">2.00</InstdAmt>
121 </Amt>
122 <CdtrAgt>
123 <FinInstnId>
124 <ClrSysMmbId>
125 <ClrSysId>
126 <Cd>USABA</Cd>
127 </ClrSysId>
128 <MmbId>123456789</MmbId>
129 </ClrSysMmbId>
130 <Nm>Cross River Bank NJ</Nm>
131 <PstlAdr>
132 <Ctry>US</Ctry>
133 </PstlAdr>
134 </FinInstnId>
135 </CdtrAgt>
136 <Cdtr>
137 <Nm>John Doe Corporation</Nm>
138 <PstlAdr>
139 <StrtNm>999 Any Street, 13th Floor</StrtNm>
140 <PstCd>99999</PstCd>
141 <TwnNm>Anytown</TwnNm>
142 <CtrySubDvsn>CA</CtrySubDvsn>
143 <Ctry>US</Ctry>
144 </PstlAdr>
145 <Id>
146 <OrgId>
147 <Othr>
148 <Id>0123456789</Id>
149 </Othr>
150 </OrgId>
151 </Id>
152 </Cdtr>
153 <CdtrAcct>
154 <Id>
155 <Othr>
156 <Id>0123456789</Id>
157 </Othr>
158 </Id>
159 <Ccy>USD</Ccy>
160 </CdtrAcct>
161 <RmtInf>
162 <Ustrd>Testing</Ustrd>
163 </RmtInf>
164 </CdtTrfTxInf>
165 </PmtInf>
166 </CstmrCdtTrfInitn>
167</Document>
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Updated 15 Oct 2024
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