ISO20022 payments
XML Input File Examples
Fedwire
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>DOMT10001174</MsgId>
6 <CreDtTm>2020-07-15T16:20:05</CreDtTm>
7 <NbOfTxs>3</NbOfTxs>
8 <CtrlSum>6.01</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>DOMT10000000</PmtInfId>
20 <PmtMtd>TRF</PmtMtd>
21 <BtchBookg>false</BtchBookg>
22 <NbOfTxs>3</NbOfTxs>
23 <CtrlSum>6.01</CtrlSum>
24 <PmtTpInf>
25 <InstrPrty>NORM</InstrPrty>
26 <SvcLvl>
27 <Cd>URGP</Cd>
28 </SvcLvl>
29 </PmtTpInf>
30 <ReqdExctnDt>2020-07-15</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>100FED011119</InstrId>
66 <EndToEndId>0000000000000064</EndToEndId>
67 </PmtId>
68 <Amt>
69 <InstdAmt Ccy="USD">1.00</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>THE BANK OF NEW YORK MELLON</Nm>
80 <PstlAdr>
81 <Ctry>US</Ctry>
82 </PstlAdr>
83 </FinInstnId>
84 </CdtrAgt>
85 <Cdtr>
86 <Nm>John Doe Funding LLC</Nm>
87 <PstlAdr>
88 <StrtNm>999 Any Avenue</StrtNm>
89 <PstCd>10000</PstCd>
90 <TwnNm>New York</TwnNm>
91 <CtrySubDvsn>NY</CtrySubDvsn>
92 <Ctry>US</Ctry>
93 </PstlAdr>
94 </Cdtr>
95 <CdtrAcct>
96 <Id>
97 <Othr>
98 <Id>0123456789</Id>
99 </Othr>
100 </Id>
101 <Ccy>USD</Ccy>
102 </CdtrAcct>
103 <RmtInf>
104 <Ustrd>Testing</Ustrd>
105 </RmtInf>
106 </CdtTrfTxInf>
107 <CdtTrfTxInf>
108 <PmtId>
109 <InstrId>100FED000000</InstrId>
110 <EndToEndId>0000000000000065</EndToEndId>
111 </PmtId>
112 <Amt>
113 <InstdAmt Ccy="USD">3.00</InstdAmt>
114 </Amt>
115 <CdtrAgt>
116 <FinInstnId>
117 <ClrSysMmbId>
118 <ClrSysId>
119 <Cd>USABA</Cd>
120 </ClrSysId>
121 <MmbId>123456789</MmbId>
122 </ClrSysMmbId>
123 <Nm>Cross River Bank NJ</Nm>
124 <PstlAdr>
125 <Ctry>US</Ctry>
126 </PstlAdr>
127 </FinInstnId>
128 </CdtrAgt>
129 <Cdtr>
130 <Nm>John Doe Funding LLC</Nm>
131 <PstlAdr>
132 <StrtNm>999 Any Avenue</StrtNm>
133 <PstCd>10000</PstCd>
134 <TwnNm>New York</TwnNm>
135 <CtrySubDvsn>NY</CtrySubDvsn>
136 <Ctry>US</Ctry>
137 </PstlAdr>
138 </Cdtr>
139 <CdtrAcct>
140 <Id>
141 <Othr>
142 <Id>0123456789</Id>
143 </Othr>
144 </Id>
145 <Ccy>USD</Ccy>
146 </CdtrAcct>
147 <RmtInf>
148 <Ustrd>Testing 3</Ustrd>
149 </RmtInf>
150 </CdtTrfTxInf>
151 <CdtTrfTxInf>
152 <PmtId>
153 <InstrId>100FED000000</InstrId>
154 <EndToEndId>0000000000000066</EndToEndId>
155 </PmtId>
156 <Amt>
157 <InstdAmt Ccy="USD">2.01</InstdAmt>
158 </Amt>
159 <CdtrAgt>
160 <FinInstnId>
161 <ClrSysMmbId>
162 <ClrSysId>
163 <Cd>USABA</Cd>
164 </ClrSysId>
165 <MmbId>123456789</MmbId>
166 </ClrSysMmbId>
167 <Nm>THE BANK OF NEW YORK MELLON</Nm>
168 <PstlAdr>
169 <Ctry>US</Ctry>
170 </PstlAdr>
171 </FinInstnId>
172 </CdtrAgt>
173 <Cdtr>
174 <Nm>John Doe Funding LLC</Nm>
175 <PstlAdr>
176 <StrtNm>999 Any Avenue</StrtNm>
177 <PstCd>10000</PstCd>
178 <TwnNm>New York</TwnNm>
179 <CtrySubDvsn>NY</CtrySubDvsn>
180 <Ctry>US</Ctry>
181 </PstlAdr>
182 </Cdtr>
183 <CdtrAcct>
184 <Id>
185 <Othr>
186 <Id>0123456789</Id>
187 </Othr>
188 </Id>
189 <Ccy>USD</Ccy>
190 </CdtrAcct>
191 <RmtInf>
192 <Ustrd>Testing 2</Ustrd>
193 </RmtInf>
194 </CdtTrfTxInf>
195 </PmtInf>
196 </CstmrCdtTrfInitn>
197</Document>
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Updated 07 Oct 2024
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