ISO20022 payments
XML input file examples
ACH CCD/PPD
1min
The example below is for the ACH Push CCD rail. The XML for ACH Push PPD is identical to that of ACH Push CCD, except that the value of the Prtry element is "PPD".
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>DOMT11234562</MsgId>
6 <CreDtTm>2020-06-29T10:24:09</CreDtTm>
7 <NbOfTxs>1</NbOfTxs>
8 <CtrlSum>0.01</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>DOMT12345678</PmtInfId>
20 <PmtMtd>TRF</PmtMtd>
21 <BtchBookg>false</BtchBookg>
22 <NbOfTxs>1</NbOfTxs>
23 <CtrlSum>0.01</CtrlSum>
24 <PmtTpInf>
25 <InstrPrty>NORM</InstrPrty>
26 <SvcLvl>
27 <Cd>NURG</Cd>
28 </SvcLvl>
29 <LclInstrm>
30 <Prtry>CCD</Prtry>
31 </LclInstrm>
32 </PmtTpInf>
33 <ReqdExctnDt>2020-06-29</ReqdExctnDt>
34 <Dbtr>
35 <Nm>John Doe Corporation</Nm>
36 <PstlAdr>
37 <StrtNm>999 Battery Street, 13th Floor</StrtNm>
38 <PstCd>99999</PstCd>
39 <TwnNm>Anytown</TwnNm>
40 <CtrySubDvsn>CA</CtrySubDvsn>
41 <Ctry>US</Ctry>
42 </PstlAdr>
43 </Dbtr>
44 <DbtrAcct>
45 <Id>
46 <Othr>
47 <Id>0123456789</Id>
48 </Othr>
49 </Id>
50 <Ccy>USD</Ccy>
51 </DbtrAcct>
52 <DbtrAgt>
53 <FinInstnId>
54 <ClrSysMmbId>
55 <ClrSysId>
56 <Cd>USABA</Cd>
57 </ClrSysId>
58 <MmbId>123456789</MmbId>
59 </ClrSysMmbId>
60 <PstlAdr>
61 <Ctry>US</Ctry>
62 </PstlAdr>
63 </FinInstnId>
64 </DbtrAgt>
65 <ChrgBr>SHAR</ChrgBr>
66 <CdtTrfTxInf>
67 <PmtId>
68 <InstrId>234ACHC123455</InstrId>
69 <EndToEndId>0000000000000011</EndToEndId>
70 </PmtId>
71 <Amt>
72 <InstdAmt Ccy="USD">0.01</InstdAmt>
73 </Amt>
74 <CdtrAgt>
75 <FinInstnId>
76 <ClrSysMmbId>
77 <ClrSysId>
78 <Cd>USABA</Cd>
79 </ClrSysId>
80 <MmbId>123456789</MmbId>
81 </ClrSysMmbId>
82 <Nm>Cross River Bank NJ</Nm>
83 <PstlAdr>
84 <Ctry>US</Ctry>
85 </PstlAdr>
86 </FinInstnId>
87 </CdtrAgt>
88 <Cdtr>
89 <Nm>John Doe Funding LLC</Nm>
90 <PstlAdr>
91 <StrtNm>999 Any Avenue</StrtNm>
92 <PstCd>10000</PstCd>
93 <TwnNm>New York</TwnNm>
94 <CtrySubDvsn>NY</CtrySubDvsn>
95 <Ctry>US</Ctry>
96 </PstlAdr>
97 </Cdtr>
98 <CdtrAcct>
99 <Id>
100 <Othr>
101 <Id>0123456789</Id>
102 </Othr>
103 </Id>
104 <Tp>
105 <Cd>CACC</Cd>
106 </Tp>
107 <Ccy>USD</Ccy>
108 </CdtrAcct>
109 <RmtInf>
110 <Ustrd>Testing</Ustrd>
111 </RmtInf>
112 </CdtTrfTxInf>
113 </PmtInf>
114 </CstmrCdtTrfInitn>
115</Document>