ISO20022 payments
XML Input File Examples
RTP
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>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>URNS</Cd>
28 </SvcLvl>
29 <LclInstrm>
30 <Prtry>RTP</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>
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Updated 15 Oct 2024
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