Payments
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XML input file examples
ACH CCD/PPD
1 min
for ach/ccd/ppd the pain standard is pain 001 001 03 input file 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 version="1 0" encoding="utf 8" standalone="no" ?> \<document xmlns="urn\ iso\ std\ iso 20022\ tech\ xsd\ pain 001 001 03"> \<cstmrcdttrfinitn> \<grphdr> \<msgid>domt11234562\</msgid> \<credttm>2020 06 29t10 24 09\</credttm> \<nboftxs>1\</nboftxs> \<ctrlsum>0 01\</ctrlsum> \<initgpty> \<nm>john doe corporation\</nm> \<id> \<orgid> \<bicorbei>johndoe99\</bicorbei> \</orgid> \</id> \</initgpty> \</grphdr> \<pmtinf> \<pmtinfid>domt12345678\</pmtinfid> \<pmtmtd>trf\</pmtmtd> \<btchbookg>false\</btchbookg> \<nboftxs>1\</nboftxs> \<ctrlsum>0 01\</ctrlsum> \<pmttpinf> \<instrprty>norm\</instrprty> \<svclvl> \<cd>nurg\</cd> \</svclvl> \<lclinstrm> \<prtry>ccd\</prtry> \</lclinstrm> \</pmttpinf> \<reqdexctndt>2020 06 29\</reqdexctndt> \<dbtr> \<nm>john doe corporation\</nm> \<pstladr> \<strtnm>999 battery street, 13th floor\</strtnm> \<pstcd>99999\</pstcd> \<twnnm>anytown\</twnnm> \<ctrysubdvsn>ca\</ctrysubdvsn> \<ctry>us\</ctry> \</pstladr> \</dbtr> \<dbtracct> \<id> \<othr> \<id>0123456789\</id> \</othr> \</id> \<ccy>usd\</ccy> \</dbtracct> \<dbtragt> \<fininstnid> \<clrsysmmbid> \<clrsysid> \<cd>usaba\</cd> \</clrsysid> \<mmbid>123456789\</mmbid> \</clrsysmmbid> \<pstladr> \<ctry>us\</ctry> \</pstladr> \</fininstnid> \</dbtragt> \<chrgbr>shar\</chrgbr> \<cdttrftxinf> \<pmtid> \<instrid>234achc123455\</instrid> \<endtoendid>0000000000000011\</endtoendid> \</pmtid> \<amt> \<instdamt ccy="usd">0 01\</instdamt> \</amt> \<cdtragt> \<fininstnid> \<clrsysmmbid> \<clrsysid> \<cd>usaba\</cd> \</clrsysid> \<mmbid>123456789\</mmbid> \</clrsysmmbid> \<nm>cross river bank nj\</nm> \<pstladr> \<ctry>us\</ctry> \</pstladr> \</fininstnid> \</cdtragt> \<cdtr> \<nm>john doe funding llc\</nm> \<pstladr> \<strtnm>999 any avenue\</strtnm> \<pstcd>10000\</pstcd> \<twnnm>new york\</twnnm> \<ctrysubdvsn>ny\</ctrysubdvsn> \<ctry>us\</ctry> \</pstladr> \</cdtr> \<cdtracct> \<id> \<othr> \<id>0123456789\</id> \</othr> \</id> \<tp> \<cd>cacc\</cd> \</tp> \<ccy>usd\</ccy> \</cdtracct> \<rmtinf> \<ustrd>testing\</ustrd> \</rmtinf> \</cdttrftxinf> \</pmtinf> \</cstmrcdttrfinitn> \</document>