ERSTE Bank Electra ISO20022 import formátum. Cardinal Kft., 2016

ERSTE  Bank  Electra  ISO20022  import  formátum Cardinal  Kft.,  2016.

Tartalomjegyzék pain.001.001.02

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pain.001.001.03

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pain.001.001.06

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ISO20022  import

pain2

Cardinal  Kft.,  2016.

ERSTE  Bank  Electra  pain.001.001.02  import  formátum Az  alábbi  dokumentum  megadja,  hogy  az  XML  adatban  milyen  mezőket  lehet  megadni,  és  azokat  a  rendszer  mely  típusú   megbízások  esetén  veszi  figyelembe  (Imp  oszlop  tartalma). Név

Tagnév

Előf. Típus

Document



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Max Megjegyzés

Imp

A  rendszer  az  egyes  tételek  adatai  alapján  megállapítja  a  tranzakció  tényleges  típusát  és   a  tranzakciót  ennek  a  típusnak  megfelelő  csomagba  rögzíti.  A  tranzakció  típusa  az  alábbi   szabályok  alapján  dől  el: Saját  forintszámláról  saját  forintszámlára  indított  forintátutalás  esetén  forintátvezetés   (HVE). Belföldi  forintszámláról  belföldi  számlára  indított  forintátutalás  esetén  forintátutalás   (HUF). Saját  számláról  saját  számlára  indított  devizaátutalás  esetén  devizaátvezetés  (DVE). SEPA  feltételeknek  megfelelő  (EGT-­‐be  irányuló,  EUR  devizanemű,  nem  sürgős)  utalás   esetén  SEPA  utalás  (SCX) Egyéb  bankon  belüli  utalás  esetén  bankon  belüli  devizaátutalás  (DBB). Minden  egyéb  esetben  devizaátutalás  (DEV).

pain.001.001.02 CustomerCreditTransferInitiation +GroupHeader CustomerCreditTransferInitiation +GroupHeader ++MessageId CustomerCreditTransferInitiation +GroupHeader ++CreationDateTime CustomerCreditTransferInitiation +GroupHeader ++NumberOfTransactions CustomerCreditTransferInitiation +GroupHeader ++ControlSum CustomerCreditTransferInitiation +GroupHeader ++GroupingCode

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urn:iso:std:iso:20022:tech:xsd:pain.001. 001.02



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üzenet  fejléc  adatok

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DateTim [1..1] e



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15 tranzakciók  száma

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kontrol  szumma  (tranzakció  összegek   18 aggregátja)

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35 technikai  üzenetazonosító

üzenet  előállítási  dátuma/ideje

"SNGL"

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ISO20022  import CustomerCreditTransferInitiation +GroupHeader ++InitiatingParty CustomerCreditTransferInitiation +GroupHeader ++InitiatingParty +++Name CustomerCreditTransferInitiation +PaymentInformation CustomerCreditTransferInitiation +PaymentInformation ++PaymentInformationId CustomerCreditTransferInitiation +PaymentInformation ++PaymentMethod CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++InstructionPriority CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++Service  Level CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++Service  Level ++++Code CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++Service  Level ++++Prtry

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az  ügyfél  saját  neve,  a  rendszerben   70 rögzített  ügyfélnévvel  felülírásra  kerül fizetési  információk

35 fizetési  információ  blokk  azonosító

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NORM:  devizaátvezetés  esetén   értéknapos  konverzió HIGH:  devizaátvezetés  esetén   tárgynapos  konverzió

DVE

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URGP:  VIBER  utalás SEPA:  SEPA  átutalás  (megjegyzés:  a   tranzakció  adatai  alapján  az  Electra   felülbírálhatja)

HUF SCX

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TDAY:  Sürgős,  T  napos TONE:  Sürgős,  T+1  napos TTWO:  Sürgős,  T+2  napos

DEV

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kezdeményező  fél

"TRF"





Cardinal  Kft.,  2016.

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ISO20022  import

CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++CtgyPurp

CustomerCreditTransferInitiation +PaymentInformation ++RequestedExecutionDate CustomerCreditTransferInitiation +PaymentInformation ++Debtor CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++BIC CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++IBEI

pain2

Cardinal  Kft.,  2016. CORT     SALA     TREA     CASH     DIVI     GOVT     INTE     LOAN     PENS     SECU     SSBE     SUPP     TAXS     TRAD     VATX     HEDG     INTC     4 WHLD  



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értéknap

SCX HUF SCX DEV DBB HVE

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++BEI CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++EANGLN CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++USCHU CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++DUNS CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++BkPtyId CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++TaxIdNb CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++PrtryId CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++PrtryId ++++++Id

pain2

Cardinal  Kft.,  2016.



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ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++PrtryId ++++++Issr CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DriversLicenseNb CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++CustomerNb CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++SocialSecurityNb CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++AlnRegnNb CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++PsptNb CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++TaxIdNb

pain2

Cardinal  Kft.,  2016.



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ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++IdntyCardNb CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++MplyrIdNb CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++OthrId CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++OthrId ++++++Id CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++OthrId ++++++IdTp CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++CityOfBirth

pain2

Cardinal  Kft.,  2016.



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ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++CountryOfBirth CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount +++Identification

CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount +++Identification ++++IBAN

CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount +++Identification ++++BBAN CustomerCreditTransferInitiation +PaymentInformation ++DebtorAgent CustomerCreditTransferInitiation +PaymentInformation ++DebtorAgent +++FinancialInstitutionId CustomerCreditTransferInitiation +PaymentInformation ++DebtorAgent +++FinancialInstitutionId ++++BankIdentificationCode CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Name CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification

pain2



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Cardinal  Kft.,  2016.

2 Születési  ország

SCX

HUF SCX DEV DBB DVE HVE

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indító  számla  IBAN  számlaszáma HUF SCX DEV DBB DVE HVE



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30 indító  számla  GIRO  számlaszáma

indító  bank  azonosítója.  A  rendszer   figyelmen  kívül  hagyja  az  itt  megadott   11 adatokat.

Tényleges  indító  fél

70 Tényleges  indító  fél  neve

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++BIC CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++IBEI CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++BEI CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++EANGLN CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++USCHU CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++DUNS CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++BkPtyId

pain2

Cardinal  Kft.,  2016.



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ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++TaxIdNb CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++PrtryId CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++PrtryId ++++++Id CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++PrtryId ++++++Issr CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DriversLicenseNb CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++CustomerNb CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++SocialSecurityNb

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Cardinal  Kft.,  2016.

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35 Ügyfélkód

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Magánszemély  azonosító

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++AlnRegnNb CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++PsptNb CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++TaxIdNb CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++IdntyCardNb CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++MplyrIdNb CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++OthrId CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++OthrId ++++++Id CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++OthrId ++++++IdTp

pain2

Cardinal  Kft.,  2016.



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ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++CountryOfBirth

CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount +++Identification CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount +++Identification ++++IBAN CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount +++Identification ++++BBAN

pain2

Cardinal  Kft.,  2016.

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költségviselő  számla  IBAN  számlaszáma DVE



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30 költségviselő  számla  GIRO  számlaszáma DVE

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35 Születési  hely

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2 Születési  ország SCX DVE  esetén,  ha  a  bankköltségeket  a   jóváírandó  számán  kell  terhelni,  a   jóváirandó  számlát  itt  is  meg  kell  adni.   Ha  a  terhelendő  vagy  a  jóváírandó   számlától  eltérő  számla  van  itt   megadva,  akkor  ezt  a  rendszer   figyelmen  kívül  hagyja,  és  ebben  az   esetben  a  jóváírandó  számlát  terhelik  a   költségek. DVE

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentIdentification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentIdentification ++++InstructionIdentification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentIdentification ++++EndToEndIdentification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++InstructionPriority CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++Service  Level CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++Service  Level +++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++Service  Level +++++Prtry

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Cardinal  Kft.,  2016.

megbízáshoz  kapcsolódó  információk

35

SCX

35

HUF SCX HVE NORM:  devizaátvezetés  esetén   értéknapos  konverzió HIGH:  devizaátvezetés  esetén   tárgynapos  konverzió

URGP:  VIBER  utalás SEPA:  SEPA  átutalás  (megjegyzés:  a   tranzakció  adatai  alapján  az  Electra   4 felülbírálhatja)

TDAY:  Sürgős,  T  napos TONE:  Sürgős,  T+1  napos TTWO:  Sürgős,  T+2  napos

DVE

SCX VIB

DEV

ISO20022  import

pain2

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++CtgyPurp CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount ++++InstructedAmount CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount ++++EquivalentAmount CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount ++++EquivalentAmount +++++Amount CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount ++++EquivalentAmount +++++CurrencyOfTransaction CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++ExchangeRateInformation

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CORT     SALA     TREA     CASH     DIVI     GOVT     INTE     LOAN     PENS     SECU     SSBE     SUPP     TAXS     TRAD     VATX     HEDG     INTC     4 WHLD  

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Cardinal  Kft.,  2016.

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Tranzakció  összege,  @Ccy  attribútum   adja  meg  az  összeg  és  a  teljesítés   18.2 deviznemét

Tranzakció  összege,  @Ccy  attribútum   18.2 adja  meg  az  összeg  deviznemét

3 Teljesítés  devizaneme

HUF SCX DEV DBB DVE HVE

SCX DEV DBB

SCX DEV DBB

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++ExchangeRateInformation ++++ExchangeRate CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++ExchangeRateInformation ++++ContractId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++BIC CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++IBEI CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++BEI

pain2

Cardinal  Kft.,  2016.

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4.4 Árfolyam

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Tényleges  indító  fél

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ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++EANGLN CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++USCHU CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++DUNS CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++BkPtyId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++TaxIdNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++PrtryId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++PrtryId +++++++Id

pain2

Cardinal  Kft.,  2016.

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ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++PrtryId +++++++Issr CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DriversLicenseNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++CustomerNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++SocialSecurityNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++AlnRegnNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++PsptNb

pain2

Cardinal  Kft.,  2016.



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Magánszemély  azonosító

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++TaxIdNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++IdntyCardNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++MplyrIdNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++OthrId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++OthrId +++++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++OthrId +++++++IdTp CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DateAndPlaceOfBirth

pain2

Cardinal  Kft.,  2016.



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35 Adószám

SCX



[0..1] Text

35

SCX

<MplyrIdNb>

[0..1] Text

35

SCX



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35

SCX



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35

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19  /  88

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CountryOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Charge  Bearer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++BankIdentificationCode CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++ProprietaryId

pain2



[1..1] ISODate



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20  /  88

Cardinal  Kft.,  2016.

Születési  idő

35 Születési  hely

2 Születési  ország DEBT CRED SHAR SLEV

SCX

SCX

SCX SCX DEV DBB

Közvetítő/levelező  bank

DEV

11 Közvetítő/levelező  BIC  kódja

DEV

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++ProprietaryId ++++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++NmAndAdr CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++NameAndAddress ++++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++NameAndAddress +++++PstlAdr CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++NameAndAddress +++++PostalAddress ++++++AddressLine CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++BankIdentificationCode

pain2



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21  /  88

Cardinal  Kft.,  2016.

35 Közvetítő/levelező  bank  azonosító

DEV

35 Közvetítő/levelező  bank  neve

DEV

35 Közvetítő/levelező  bank  címe

DEV

Kedvezményezett  bankja

DEV

11 Fogadó  fél  bankjának  BIC  kódja

DEV

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++ProprietaryId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++ProprietaryId ++++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++NmAndAdr CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++NameAndAddress ++++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++NameAndAddress +++++PstlAdr CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++NameAndAddress +++++PostalAddress ++++++Country CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++NameAndAddress +++++PostalAddress ++++++AddressLine

pain2



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[0..3] Text



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22  /  88

Cardinal  Kft.,  2016.

35 Bankazonosító

DEV

35 Kedvezményezett  bankjának  neve

DEV

Kedvezményezett  bankjának   2 országkódja

35 Kedvezményezett  bankjának  címe

DEV

DEV

ISO20022  import

pain2

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++PostalAddress CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++PostalAddress +++++Country CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++PostalAddress +++++AddressLine CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++BIC

Cardinal  Kft.,  2016.

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[1..1] Text



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[1..1] CodeSet



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[0..1] Text

23  /  88

Kedvezményezett

Kedvezményezett  neve,  átvezetés   esetén  felülírásra  kerül  az  ügyfél   70 nevével

Ügyfél  országkódja

HUF SCX DEV DBB DVE HVE

SCX

70

SCX

11

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++IBEI CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++BEI CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++EANGLN CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++USCHU CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++DUNS CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++BkPtyId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++TaxIdNb

pain2

Cardinal  Kft.,  2016.



[0..1] Text

10

SCX



[0..1] Text

10

SCX

<EANGLN>

[0..1] Text

13

SCX



[0..1] Text

6

SCX



[0..1] Text

9

SCX



[0..1] Text

35

SCX



[0..1] Text

35

SCX

24  /  88

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++PrtryId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++PrtryId +++++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++PrtryId +++++++Issr CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DriversLicenseNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++CustomerNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++SocialSecurityNb

pain2

Cardinal  Kft.,  2016.



[0..1] ±



[1..1] Text

35

SCX



[0..1] Text

35

SCX



[0..1] ±



[0..1] Text

35 Vezetői  engedély  száma

SCX



[0..1] Text

35 Ügyfélkód

SCX

<SclSctyNb>

[0..1] Text

35 TB  szám

SCX

25  /  88

Magánszemély  azonosító

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++AlnRegnNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++PsptNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++TaxIdNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++IdntyCardNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++MplyrIdNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++OthrId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++OthrId +++++++Id

pain2

Cardinal  Kft.,  2016.



[0..1] Text

35 Tartózkozási  engedély  száma

SCX



[0..1] Text

35

SCX



[0..1] Text

35 Adószám

SCX



[0..1] Text

35

SCX

<MplyrIdNb>

[0..1] Text

35

SCX



[0..1] ±



[0..1] Text

35

SCX

26  /  88

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++OthrId +++++++IdTp CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CountryOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount ++++Identification

pain2



[0..1] Text

Cardinal  Kft.,  2016.

35

SCX

[0..1] ±

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)



[1..1] ISODate

Születési  idő



[1..1] Text



Country [1..1] Code



[1..1] ±



[1..1] ±

27  /  88

35 Születési  hely

2 Születési  ország

SCX

SCX

SCX

ISO20022  import

pain2

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount ++++Identification +++++IBAN CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount ++++Identification +++++BBAN CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++BIC CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++IBEI

Cardinal  Kft.,  2016. HUF SCX DEV DBB DVE HVE

[0..1] Account

kedvezményezett  IBAN  számlaszáma HUF SCX DEV DBB DVE HVE



[0..1] Account



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30 kedvezményezett  GIRO  számlaszáma

70 Tényleges  kedvezményezett  neve

SCX

[0..1] Text

11

SCX

[0..1] Text

10

SCX

28  /  88

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++BEI CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++EANGLN CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++USCHU CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++DUNS CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++BkPtyId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++TaxIdNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++PrtryId

pain2

Cardinal  Kft.,  2016.



[0..1] Text

10

SCX

<EANGLN>

[0..1] Text

13

SCX



[0..1] Text

6

SCX



[0..1] Text

9

SCX



[0..1] Text

35

SCX



[0..1] Text

35

SCX



[0..1] ±

29  /  88

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++PrtryId +++++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++PrtryId +++++++Issr CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DriversLicenseNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++CustomerNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++SocialSecurityNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++AlnRegnNb

pain2

Cardinal  Kft.,  2016.



[1..1] Text

35

SCX



[0..1] Text

35

SCX



[0..1] ±



[0..1] Text

35 Vezetői  engedély  száma

SCX



[0..1] Text

35 Ügyfélkód

SCX

<SclSctyNb>

[0..1] Text

35 TB  szám

SCX



[0..1] Text

35 Tartózkozási  engedély  száma

SCX

30  /  88

Magánszemély  azonosító

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++PsptNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++TaxIdNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++IdntyCardNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++MplyrIdNb CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++OthrId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++OthrId +++++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++OthrId +++++++IdTp

pain2

Cardinal  Kft.,  2016.



[0..1] Text

35

SCX



[0..1] Text

35 Adószám

SCX



[0..1] Text

35

SCX

<MplyrIdNb>

[0..1] Text

35

SCX



[0..1] ±



[0..1] Text

35

SCX



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35

SCX

31  /  88

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CountryOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++InstructionForDebtorAgent CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Purpose CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Purpose ++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Purpose ++++Prtry

pain2

Cardinal  Kft.,  2016.

[0..1] ±

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)



[1..1] ISODate

Születési  idő



[1..1] Text



Country [1..1] Code

[0..1] Text



[0..1] ±



[1..1] CodeSet



[1..1] Text

32  /  88

35 Születési  hely

2 Születési  ország

140 Megjegyzés  az  indító  bank  számára

Jogcímkód

35

SCX

SCX

SCX

DEV

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation ++++RmtId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation ++++RemittanceLocationMethod CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation ++++RemittanceLocationElectronicAddre ss CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Unstructured CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++CreditorReference

pain2



Cardinal  Kft.,  2016.

[0..1] ±

Teljesítés  igazolás  kérése



[1..1] CodeSet

SWT0:  T  napi SWT1:  T+1  napi

SCX DEV



[0..1] CodeSet

FAXI  vagy  EMAL

SCX DEV

[0..1] Text



60 Faxszám  vagy  email-­‐cím

SCX DEV

[0..1] ± HUF SCX DEV DBB DVE HVE

<Ustrd>

[0..1] Text

<Strd>

[0..1] ±



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[0..1] Text

33  /  88

140

35

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++CreditorReferenceType CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++CreditorReferenceType +++++++Cd CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++CreditorReferenceType +++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++CreditorReferenceType +++++++Issr

pain2

Cardinal  Kft.,  2016.



[0..1] ±



[1..1] Text

35



[1..1] Text

35

SCX



[0..1] Text

35

SCX

34  /  88

ISO20022  import

pain3

Cardinal  Kft.,  2016.

ERSTE  Bank  Electra  pain.001.001.03  import  formátum Az  alábbi  dokumentum  megadja,  hogy  az  XML  adatban  milyen  mezőket  lehet  megadni,  és  azokat  a  rendszer  mely  típusú   megbízások  esetén  veszi  figyelembe  (Imp  oszlop  tartalma). Név

Tagnév

Előf. Típus

Document



[1..1] ±

Max Megjegyzés

Imp

A  rendszer  az  egyes  tételek  adatai  alapján  megállapítja  a  tranzakció  tényleges  típusát  és   a  tranzakciót  ennek  a  típusnak  megfelelő  csomagba  rögzíti.  A  tranzakció  típusa  az  alábbi   szabályok  alapján  dől  el:

Saját  forintszámláról  saját  forintszámlára  indított  forintátutalás  esetén  forintátvezetés   (HVE). Belföldi  forintszámláról  belföldi  számlára  indított  forintátutalás  esetén  forintátutalás   (HUF). Saját  számláról  saját  számlára  indított  devizaátutalás  esetén  devizaátvezetés  (DVE). SEPA  feltételeknek  megfelelő  (EGT-­‐be  irányuló,  EUR  devizanemű,  nem  sürgős)  utalás   esetén  SEPA  utalás  (SCX) Egyéb  bankon  belüli  utalás  esetén  bankon  belüli  devizaátutalás  (DBB). Minden  egyéb  esetben  devizaátutalás  (DEV).

CustomerCreditTransferInitiation CustomerCreditTransferInitiation +GroupHeader CustomerCreditTransferInitiation +GroupHeader ++MessageId CustomerCreditTransferInitiation +GroupHeader ++CreationDateTime CustomerCreditTransferInitiation +GroupHeader ++NumberOfTransactions CustomerCreditTransferInitiation +GroupHeader ++ControlSum CustomerCreditTransferInitiation +GroupHeader ++InitiatingParty

[1..1] ±

urn:iso:std:iso:20022:tech:xsd:pain.001. 001.03



[1..1] ±

üzenet  fejléc  adatok

<MsgId>

[1..1] Text  



DateTim [1..1] e



[1..1] Num  

15 tranzakciók  száma

SCX



Dec.Nu [0..1] m  

kontrol  szumma  (tranzakció  összegek   18 aggregátja)

SCX



[1..1] ±

35  /  88

35 technikai  üzenetazonosító

üzenet  előállítási  dátuma/ideje

kezdeményező  fél

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +GroupHeader ++InitiatingParty +++Name CustomerCreditTransferInitiation +PaymentInformation CustomerCreditTransferInitiation +PaymentInformation ++PaymentInformationId CustomerCreditTransferInitiation +PaymentInformation ++PaymentMethod CustomerCreditTransferInitiation +PaymentInformation ++NumberOfTransactions CustomerCreditTransferInitiation +PaymentInformation ++ControlSum CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++InstructionPriority CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++Service  Level CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++Service  Level ++++Code CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++Service  Level ++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++CategoryPurpose CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++CategoryPurpose ++++Code

pain3

Cardinal  Kft.,  2016.

az  ügyfél  saját  neve,  a  rendszerben   70 rögzített  ügyfélnévvel  felülírásra  kerül



[0..1] Text  



[1..n] ±



[1..1] Text



[1..1] CodeSet

"TRF"

SCX



[0..1] Text

tranzakciók  száma  a   PaymentInformation-­‐ön  belül

SCX



Dec.Nu [0..1] m.



[0..1] ±

fizetési  információk

35 fizetési  információ  blokk  azonosító

SCX

kontrol  szumma  (PaymentInformation-­‐ 18 ön  belüli  összegek  aggregátja) SCX

NORM:  devizaátvezetés  esetén   értéknapos  konverzió HIGH:  devizaátvezetés  esetén   tárgynapos  konverzió

DVE

[1..1] CodeSet

URGP:  VIBER  utalás SEPA:  SEPA  átutalás  (megjegyzés:  a   tranzakció  adatai  alapján  az  Electra   felülbírálhatja)

HUF SCX



[1..1] CodeSet

TDAY:  Sürgős,  T  napos TONE:  Sürgős,  T+1  napos TTWO:  Sürgős,  T+2  napos

DEV



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kategória  jogcímkód,  ISO  szótár  alapján



[1..1] CodeSet

ISO  szótár  alapján



[0..1] CodeSet

<SvcLvl>

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36  /  88

SCX

ISO20022  import

CustomerCreditTransferInitiation +PaymentInformation ++RequestedExecutionDate CustomerCreditTransferInitiation +PaymentInformation ++Debtor CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Name CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++BICorBEI CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++OtherId CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++OtherId ++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++OtherId ++++++SchemeName

pain3



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37  /  88

Cardinal  Kft.,  2016.

értéknap

HUF SCX DEV DBB HVE

Kezdeményező  ügyfél  neve,  a  rendszer   automatikusan  felülírja  a  rendszerben   70 eltárolt  ügyfélnévvel

11 BIC  vagy  BEI  kód

SCX

SCX

35 Azonosító

SCX

ISO20022  import

CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++OtherId ++++++SchemeName +++++++Code CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++OtherId ++++++SchemeName +++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++OtherId ++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++BirthDate

pain3

Cardinal  Kft.,  2016. BANK  -­‐  BankPartyIdentification CBID  -­‐  Central  Bank  Identification   Number CHID  -­‐  Clearing  Identification  Number COID  -­‐  Country  Identification  Code CUST  -­‐  Customer  Number DUNS  -­‐  Data  Universal  Numbering   System EMPL  -­‐  Employer  Identification  Number GS1G  -­‐  GS1GLN  Identifier SREN  -­‐  SIREN  Identifier SRET  -­‐  SIRET  Identifier 4 TXID  -­‐  Tax  Identification  Number SCX



[0..1] CodeSet



[0..1] Text  

35

SCX



[0..1] Text

35 Egyedi  azonosító  esetén  a  kiállító

SCX



[0..1] ±

Magánszemély  azonosító

[0..1] ±

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)



Születési  idő

[1..1] ISODate

38  /  88

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++CountryOfBirth CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++Other CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++Other ++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++Other ++++++SchemeName CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++Other ++++++SchemeName +++++++Code CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++Other ++++++SchemeName +++++++Prtry

pain3



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[1..1] Text

<SchmeNm>

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[0..1] CodeSet



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39  /  88

Cardinal  Kft.,  2016.

35 Születési  hely

2 Születési  ország

35 Azonosító

SCX

SCX

SCX

DRLC  -­‐  Vezetői  engedély  száma CUST  -­‐  Ügyfélazonosító SOSE  -­‐  Társadalombiztosítási  azonosító ARNU  -­‐  Külföldi  nyilvántartási  szám CCPT  -­‐  Útlevélszám TXID  -­‐  Adóazonosító  szám NIDN  -­‐  Személyi  igazolvány  száma 4 EMPL  -­‐  Munkavállalói  azonosító  szám SCX

Egyéb  azonosító  típusa  (Cd  kitöltése   35 esetén  üres)

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++Other ++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount +++Identification

CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount +++Identification ++++IBAN CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount +++Identification ++++Other CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount +++Identification ++++Other +++++Id CustomerCreditTransferInitiation +PaymentInformation ++DebtorAgent CustomerCreditTransferInitiation +PaymentInformation ++DebtorAgent +++FinancialInstitutionId CustomerCreditTransferInitiation +PaymentInformation ++DebtorAgent +++FinancialInstitutionId ++++BankIdentificationCode CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Name

pain3



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Cardinal  Kft.,  2016.

35 Azonosító  kiállítója

SCX

HUF SCX DEV DBB DVE HVE

[0..1] Account



[0..1] ±

indító  számla  IBAN  számlaszáma

HUF SCX DEV DBB DVE HVE

[1..1] Account



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[0..1] Text 40  /  88

indító  számla  GIRO  számlaszáma

indító  bank  azonosítója.  A  rendszer   figyelmen  kívül  hagyja  az  itt  megadott   11 adatokat.

Tényleges  indító  fél

70 Tényleges  indító  fél  neve

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++BICorBEI CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++OtherId CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++OtherId ++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++OtherId ++++++SchemeName

CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++OtherId ++++++SchemeName +++++++Code

pain3



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[1..1] Text

<SchmeNm>

[0..1] ±



[0..1] CodeSet

41  /  88

Cardinal  Kft.,  2016.

11 BIC  vagy  BEI  kód

SCX

35 Azonosító

SCX

BANK  -­‐  BankPartyIdentification CBID  -­‐  Central  Bank  Identification   Number CHID  -­‐  Clearing  Identification  Number COID  -­‐  Country  Identification  Code CUST  -­‐  Customer  Number DUNS  -­‐  Data  Universal  Numbering   System EMPL  -­‐  Employer  Identification  Number GS1G  -­‐  GS1GLN  Identifier SREN  -­‐  SIREN  Identifier SRET  -­‐  SIRET  Identifier 4 TXID  -­‐  Tax  Identification  Number SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++OtherId ++++++SchemeName +++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++OtherId ++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++CountryOfBirth

pain3

Cardinal  Kft.,  2016.



[0..1] Text  

35

SCX



[0..1] Text

35 Egyedi  azonosító  esetén  a  kiállító

SCX



[0..1] ±

Magánszemély  azonosító

[0..1] ±

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)



[1..1] ISODate

Születési  idő



[1..1] Text



Country [1..1] Code

42  /  88

35 Születési  hely

2 Születési  ország

SCX

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++Other CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++Other ++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++Other ++++++SchemeName CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++Other ++++++SchemeName +++++++Code CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++Other ++++++SchemeName +++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++Other ++++++Issuer

CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount

pain3



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[0..1] ± 43  /  88

Cardinal  Kft.,  2016.

35 Azonosító

SCX

DRLC  -­‐  Vezetői  engedély  száma CUST  -­‐  Ügyfélazonosító SOSE  -­‐  Társadalombiztosítási  azonosító ARNU  -­‐  Külföldi  nyilvántartási  szám CCPT  -­‐  Útlevélszám TXID  -­‐  Adóazonosító  szám NIDN  -­‐  Személyi  igazolvány  száma 4 EMPL  -­‐  Munkavállalói  azonosító  szám SCX

Egyéb  azonosító  típusa  (Cd  kitöltése   35 esetén  üres)

SCX

35 Azonosító  kiállítója SCX DVE  esetén,  ha  a  bankköltségeket  a   jóváírandó  számán  kell  terhelni,  a   jóváirandó  számlát  itt  is  meg  kell  adni.   Ha  a  terhelendő  vagy  a  jóváírandó   számlától  eltérő  számla  van  itt   megadva,  akkor  ezt  a  rendszer   figyelmen  kívül  hagyja,  és  ebben  az   esetben  a  jóváírandó  számlát  terhelik  a   költségek. DVE

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount +++Identification CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount +++Identification ++++IBAN CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount +++Identification ++++Other CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount +++Identification ++++Other +++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentIdentification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentIdentification ++++InstructionIdentification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentIdentification ++++EndToEndIdentification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++InstructionPriority CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++Service  Level

pain3

Cardinal  Kft.,  2016.



[1..1] ±



[0..1] Account



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[1..1] Account

költségviselő  számla  GIRO  számlaszáma DVE



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megbízáshoz  kapcsolódó  információk



[1..1] ±



[0..1] Text

<EndToEndId>

[1..1] Text



[0..1] CodeSet

<SvcLvl>

[1..1] ±

44  /  88

költségviselő  számla  IBAN  számlaszáma DVE

35

SCX

35

HUF SCX HVE NORM:  devizaátvezetés  esetén   értéknapos  konverzió HIGH:  devizaátvezetés  esetén   tárgynapos  konverzió

DVE

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++Service  Level +++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++Service  Level +++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++CtgyPurp CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++CtgyPurp +++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++CtgyPurp +++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount

pain3



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CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount ++++InstructedAmount CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount ++++EquivalentAmount <EqvtAmt> CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount ++++EquivalentAmount +++++Amount

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Cardinal  Kft.,  2016.

URGP:  VIBER  utalás SEPA:  SEPA  átutalás  (megjegyzés:  a   tranzakció  adatai  alapján  az  Electra   4 felülbírálhatja)

TDAY:  Sürgős,  T  napos TONE:  Sürgős,  T+1  napos TTWO:  Sürgős,  T+2  napos

SCX VIB

DEV

4 kategória  jogcímkód,  ISO  szótár  alapján SCX

35

Tranzakció  összege,  @Ccy  attribútum   adja  meg  az  összeg  és  a  teljesítés   18.2 deviznemét

SCX

HUF SCX DEV DBB DVE HVE

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45  /  88

Tranzakció  összege,  @Ccy  attribútum   18.2 adja  meg  az  összeg  deviznemét

SCX DEV DBB

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount ++++EquivalentAmount +++++CurrencyOfTransaction CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++ExchangeRateInformation CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++ExchangeRateInformation ++++ExchangeRate CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++ExchangeRateInformation ++++ContractId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++BICorBEI

pain3



[1..1] Text

<XchgRateInf>

[0..1] ±

Cardinal  Kft.,  2016.

3 Teljesítés  devizaneme

SCX DEV DBB

<XchgRate>

[0..1] Text

4.4 Árfolyam

SCX DBB



[0..1] Text

35 Szerződésszám

SCX DBB



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46  /  88

Tényleges  indító  fél

70 Tényleges  indító  fél  neve

SCX

11 BIC  vagy  BEI  kód

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++OtherId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++OtherId +++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName <SchmeNm>

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName ++++++++Prtry

pain3

Cardinal  Kft.,  2016.

[0..1] ±

[1..1] Text

35 Azonosító

SCX

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47  /  88

BANK  -­‐  BankPartyIdentification CBID  -­‐  Central  Bank  Identification   Number CHID  -­‐  Clearing  Identification  Number COID  -­‐  Country  Identification  Code CUST  -­‐  Customer  Number DUNS  -­‐  Data  Universal  Numbering   System EMPL  -­‐  Employer  Identification  Number GS1G  -­‐  GS1GLN  Identifier SREN  -­‐  SIREN  Identifier SRET  -­‐  SIRET  Identifier 4 TXID  -­‐  Tax  Identification  Number SCX

35

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++OtherId +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CountryOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++Other

pain3



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[0..1] ±

Cardinal  Kft.,  2016.

35 Egyedi  azonosító  esetén  a  kiállító

Magánszemély  azonosító

[0..1] ±

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)



[1..1] ISODate

Születési  idő



[1..1] Text



Country [1..1] Code



[0..1] ± 48  /  88

35 Születési  hely

2 Születési  ország

SCX

SCX

SCX

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++Other +++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++Other +++++++SchemeName CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++Other +++++++SchemeName ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++Other +++++++SchemeName ++++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++Other +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Charge  Bearer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent

pain3



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<SchmeNm>

[0..1] ±



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49  /  88

Cardinal  Kft.,  2016.

35 Azonosító

SCX

DRLC  -­‐  Vezetői  engedély  száma CUST  -­‐  Ügyfélazonosító SOSE  -­‐  Társadalombiztosítási  azonosító ARNU  -­‐  Külföldi  nyilvántartási  szám CCPT  -­‐  Útlevélszám TXID  -­‐  Adóazonosító  szám NIDN  -­‐  Személyi  igazolvány  száma 4 EMPL  -­‐  Munkavállalói  azonosító  szám SCX

Egyéb  azonosító  típusa  (Cd  kitöltése   35 esetén  üres)

35 Azonosító  kiállítója DEBT CRED SHAR SLEV

Közvetítő/levelező  bank

SCX

SCX SCX DEV DBB

DEV

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++BankIdentificationCode CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++OtherId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++OtherId ++++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++PostalAddress CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++PostalAddress ++++++AddressLine CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId

pain3



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Cardinal  Kft.,  2016.

11 Közvetítő/levelező  BIC  kódja

DEV

[1..1] Text

35 Közvetítő/levelező  bank  azonosító

DEV



[0..1] Text

35 Közvetítő/levelező  bank  neve

DEV



[0..1] ±



[0..3] Text

35 Közvetítő/levelező  bank  címe

DEV



[0..1] ±

Kedvezményezett  bankja

DEV



[1..1] ± 50  /  88

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++BankIdentificationCode CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++OtherId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++OtherId ++++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++PostalAddress CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++PostalAddress ++++++Country CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++PostalAddress ++++++AddressLine CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor

pain3



[0..1] Text



[0..1] ±



Cardinal  Kft.,  2016.

11 Fogadó  fél  bankjának  BIC  kódja

DEV

[1..1] Text

35 Bankazonosító

DEV



[0..1] Text

35 Kedvezményezett  bankjának  neve

DEV



[0..1] ±



[0..1] Text



[0..3] Text



[1..1] ±

51  /  88

Kedvezményezett  bankjának   2 országkódja

35 Kedvezményezett  bankjának  címe

Kedvezményezett

DEV

DEV

ISO20022  import

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++PostalAddress CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++PostalAddress +++++Country CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++PostalAddress +++++AddressLine CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++BICorBEI CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++OtherId

pain3



[1..1] Text



[0..1] ±



[1..1] CodeSet



[0..2] Text



[0..1] ±



[0..1] ±



[0..1] Text



[0..1] ±

52  /  88

Cardinal  Kft.,  2016.

Kedvezményezett  neve,  átvezetés   esetén  felülírásra  kerül  az  ügyfél   70 nevével

Ügyfél  országkódja

HUF SCX DEV DBB DVE HVE

SCX

70

SCX

11 BIC  vagy  BEI  kód

SCX

ISO20022  import

pain3

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++OtherId +++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName <SchmeNm>

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName ++++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++OtherId +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private

[1..1] Text

Cardinal  Kft.,  2016.

35 Azonosító

SCX

[0..1] ± BANK  -­‐  BankPartyIdentification CBID  -­‐  Central  Bank  Identification   Number CHID  -­‐  Clearing  Identification  Number COID  -­‐  Country  Identification  Code CUST  -­‐  Customer  Number DUNS  -­‐  Data  Universal  Numbering   System EMPL  -­‐  Employer  Identification  Number GS1G  -­‐  GS1GLN  Identifier SREN  -­‐  SIREN  Identifier SRET  -­‐  SIRET  Identifier 4 TXID  -­‐  Tax  Identification  Number SCX



[0..1] CodeSet



[0..1] Text  

35



[0..1] Text

35 Egyedi  azonosító  esetén  a  kiállító



[0..1] ± 53  /  88

Magánszemély  azonosító

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CountryOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++Other CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++Other +++++++Identifier

pain3

Cardinal  Kft.,  2016.

[0..1] ±

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)



[1..1] ISODate

Születési  idő



[1..1] Text



Country [1..1] Code



[0..1] ±



[1..1] Text

54  /  88

35 Születési  hely

2 Születési  ország

35 Azonosító

SCX

SCX

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++Other +++++++SchemeName CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++Other +++++++SchemeName ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++Other +++++++SchemeName ++++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++Other +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount ++++Identification

pain3

<SchmeNm>

Cardinal  Kft.,  2016.

[0..1] ± DRLC  -­‐  Vezetői  engedély  száma CUST  -­‐  Ügyfélazonosító SOSE  -­‐  Társadalombiztosítási  azonosító ARNU  -­‐  Külföldi  nyilvántartási  szám CCPT  -­‐  Útlevélszám TXID  -­‐  Adóazonosító  szám NIDN  -­‐  Személyi  igazolvány  száma 4 EMPL  -­‐  Munkavállalói  azonosító  szám SCX



[0..1] CodeSet



[0..1] Text  

Egyéb  azonosító  típusa  (Cd  kitöltése   35 esetén  üres)

SCX



[0..1] Text

35 Azonosító  kiállítója

SCX



[1..1] ±



[1..1] ±

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount ++++Identification +++++IBAN

HUF SCX DEV DBB DVE HVE [0..1] Account

55  /  88

kedvezményezett  IBAN  számlaszáma

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount ++++Identification +++++Other CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount ++++Identification +++++Other ++++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++BICorBEI CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++OtherId

pain3



Cardinal  Kft.,  2016.

[0..1] ± HUF SCX DEV DBB DVE HVE



[1..1] Account



[0..1] ±



[0..1] Text



[0..1] ±



[0..1] ±



[0..1] Text



[0..1] ±

56  /  88

kedvezményezett  GIRO  számlaszáma

70 Tényleges  kedvezményezett  neve

SCX

11 BIC  vagy  BEI  kód

SCX

ISO20022  import

pain3

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++OtherId +++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName <SchmeNm>

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName ++++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++OtherId +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private

[1..1] Text

Cardinal  Kft.,  2016.

35 Azonosító

SCX

[0..1] ± BANK  -­‐  BankPartyIdentification CBID  -­‐  Central  Bank  Identification   Number CHID  -­‐  Clearing  Identification  Number COID  -­‐  Country  Identification  Code CUST  -­‐  Customer  Number DUNS  -­‐  Data  Universal  Numbering   System EMPL  -­‐  Employer  Identification  Number GS1G  -­‐  GS1GLN  Identifier SREN  -­‐  SIREN  Identifier SRET  -­‐  SIRET  Identifier 4 TXID  -­‐  Tax  Identification  Number SCX



[0..1] CodeSet



[0..1] Text  

35

SCX



[0..1] Text

35 Egyedi  azonosító  esetén  a  kiállító

SCX



[0..1] ± 57  /  88

Magánszemély  azonosító

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CountryOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++Other CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++Other +++++++Identifier

pain3

Cardinal  Kft.,  2016.

[0..1] ±

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)



[1..1] ISODate

Születési  idő



[1..1] Text



Country [1..1] Code



[0..1] ±



[1..1] Text

58  /  88

35 Születési  hely

2 Születési  ország

35 Azonosító

SCX

SCX

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++Other +++++++SchemeName CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++Other +++++++SchemeName ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++Other +++++++SchemeName ++++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++Other +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++InstructionForDebtorAgent CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Purpose CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Purpose ++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Purpose ++++Prtry

pain3

<SchmeNm>

Cardinal  Kft.,  2016.

[0..1] ± DRLC  -­‐  Vezetői  engedély  száma CUST  -­‐  Ügyfélazonosító SOSE  -­‐  Társadalombiztosítási  azonosító ARNU  -­‐  Külföldi  nyilvántartási  szám CCPT  -­‐  Útlevélszám TXID  -­‐  Adóazonosító  szám NIDN  -­‐  Személyi  igazolvány  száma 4 EMPL  -­‐  Munkavállalói  azonosító  szám SCX



[0..1] CodeSet



[0..1] Text  

Egyéb  azonosító  típusa  (Cd  kitöltése   35 esetén  üres)

SCX



[0..1] Text

35 Azonosító  kiállítója

SCX

[0..1] Text



[0..1] ±



[1..1] CodeSet



[1..1] Text 59  /  88

140 Megjegyzés  az  indító  bank  számára

Jogcímkód

35

DEV

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation ++++RmtId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation ++++RemittanceLocationMethod CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation ++++RemittanceLocationElectronicAddre ss CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Unstructured CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++Type

pain3



Cardinal  Kft.,  2016.

[0..1] ±

Teljesítés  igazolás  kérése



[1..1] CodeSet

SWT0:  T  napi SWT1:  T+1  napi

SCX DEV



[0..1] CodeSet

FAXI  vagy  EMAL

SCX DEV

[0..1] Text



60 Faxszám  vagy  email-­‐cím

SCX DEV

[0..1] ± HUF SCX DEV DBB DVE HVE

<Ustrd>

[0..1] Text

<Strd>

[0..1] ±



[0..1] ±



[0..1] ±

60  /  88

140

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++Type +++++++CodeOrProprietary CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++Type +++++++CodeOrProprietary ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++Type +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++Reference

pain3

Cardinal  Kft.,  2016.



[1..1] ±



[1..1] CodeSet



[0..1] Text

35

SCX



[0..1] Text

35

SCX

61  /  88

SCX

ISO20022  import

pain6

Cardinal  Kft.,  2016.

ERSTE  Bank  Electra  pain.001.001.06  import  formátum Az  alábbi  dokumentum  megadja,  hogy  az  XML  adatban  milyen  mezőket  lehet  megadni,  és  azokat  a  rendszer  mely  típusú   megbízások  esetén  veszi  figyelembe  (Imp  oszlop  tartalma). Név

Tagnév

Előf. Típus

Document



[1..1] ±

Max Megjegyzés

Imp

A  rendszer  az  egyes  tételek  adatai  alapján  megállapítja  a  tranzakció  tényleges  típusát  és   a  tranzakciót  ennek  a  típusnak  megfelelő  csomagba  rögzíti.  A  tranzakció  típusa  az  alábbi   szabályok  alapján  dől  el: Saját  forintszámláról  saját  forintszámlára  indított  forintátutalás  esetén  forintátvezetés   (HVE). Belföldi  forintszámláról  belföldi  számlára  indított  forintátutalás  esetén  forintátutalás   (HUF). Saját  számláról  saját  számlára  indított  devizaátutalás  esetén  devizaátvezetés  (DVE). SEPA  feltételeknek  megfelelő  (EGT-­‐be  irányuló,  EUR  devizanemű,  nem  sürgős)  utalás   esetén  SEPA  utalás  (SCX) Egyéb  bankon  belüli  utalás  esetén  bankon  belüli  devizaátutalás  (DBB). Minden  egyéb  esetben  devizaátutalás  (DEV).

CustomerCreditTransferInitiation CustomerCreditTransferInitiation +GroupHeader CustomerCreditTransferInitiation +GroupHeader ++MessageId CustomerCreditTransferInitiation +GroupHeader ++CreationDateTime CustomerCreditTransferInitiation +GroupHeader ++NumberOfTransactions CustomerCreditTransferInitiation +GroupHeader ++ControlSum CustomerCreditTransferInitiation +GroupHeader ++InitiatingParty

[1..1] ±

urn:iso:std:iso:20022:tech:xsd:pain.001. 001.06



[1..1] ±

üzenet  fejléc  adatok

<MsgId>

[1..1] Text  



DateTim [1..1] e



[1..1] Num  

15 tranzakciók  száma

SCX



Dec.Nu [0..1] m  

kontrol  szumma  (tranzakció  összegek   18 aggregátja)

SCX



[1..1] ±

62  /  88

35 technikai  üzenetazonosító

üzenet  előállítási  dátuma/ideje

kezdeményező  fél

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +GroupHeader ++InitiatingParty +++Name CustomerCreditTransferInitiation +PaymentInformation CustomerCreditTransferInitiation +PaymentInformation ++PaymentInformationId CustomerCreditTransferInitiation +PaymentInformation ++PaymentMethod CustomerCreditTransferInitiation +PaymentInformation ++NumberOfTransactions CustomerCreditTransferInitiation +PaymentInformation ++ControlSum CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++InstructionPriority CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++Service  Level CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++Service  Level ++++Code CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++Service  Level ++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++CategoryPurpose CustomerCreditTransferInitiation +PaymentInformation ++PaymentTypeInformation +++CategoryPurpose ++++Code

pain6

Cardinal  Kft.,  2016.

az  ügyfél  saját  neve,  a  rendszerben   70 rögzített  ügyfélnévvel  felülírásra  kerül



[0..1] Text  



[1..n] ±



[1..1] Text



[1..1] CodeSet

"TRF"

SCX



[0..1] Text

tranzakciók  száma  a   PaymentInformation-­‐ön  belül

SCX



Dec.Nu [0..1] m.



[0..1] ±

fizetési  információk

35 fizetési  információ  blokk  azonosító

SCX

kontrol  szumma  (PaymentInformation-­‐ 18 ön  belüli  összegek  aggregátja) SCX

NORM:  devizaátvezetés  esetén   értéknapos  konverzió HIGH:  devizaátvezetés  esetén   tárgynapos  konverzió

DVE

[1..1] CodeSet

URGP:  VIBER  utalás SEPA:  SEPA  átutalás  (megjegyzés:  a   tranzakció  adatai  alapján  az  Electra   felülbírálhatja)

HUF SCX



[1..1] CodeSet

TDAY:  Sürgős,  T  napos TONE:  Sürgős,  T+1  napos TTWO:  Sürgős,  T+2  napos

DEV



[0..1] ±

kategória  jogcímkód,  ISO  szótár  alapján



[1..1] CodeSet

ISO  szótár  alapján



[0..1] CodeSet

<SvcLvl>

[1..1] ±



63  /  88

SCX

ISO20022  import

CustomerCreditTransferInitiation +PaymentInformation ++RequestedExecutionDate CustomerCreditTransferInitiation +PaymentInformation ++Debtor CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Name CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++AnyBICIdentifier CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++OtherId CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++OtherId ++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++OtherId ++++++SchemeName

pain6



[1..1] Date



[1..1] ±



[1..1] Text



[0..1] ±



[0..1] ±



[0..1] Text



[0..1] ±



[1..1] Text

<SchmeNm>

[0..1] ±

64  /  88

Cardinal  Kft.,  2016.

értéknap

HUF SCX DEV DBB HVE

Kezdeményező  ügyfél  neve,  a  rendszer   automatikusan  felülírja  a  rendszerben   70 eltárolt  ügyfélnévvel

11 BIC  kód  

SCX

SCX

35 Azonosító

SCX

ISO20022  import

CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++OtherId ++++++SchemeName +++++++Code CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++OtherId ++++++SchemeName +++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Organization +++++OtherId ++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++BirthDate

pain6

Cardinal  Kft.,  2016. BANK  -­‐  BankPartyIdentification CBID  -­‐  Central  Bank  Identification   Number CHID  -­‐  Clearing  Identification  Number COID  -­‐  Country  Identification  Code CUST  -­‐  Customer  Number DUNS  -­‐  Data  Universal  Numbering   System EMPL  -­‐  Employer  Identification  Number GS1G  -­‐  GS1GLN  Identifier SREN  -­‐  SIREN  Identifier SRET  -­‐  SIRET  Identifier 4 TXID  -­‐  Tax  Identification  Number SCX



[0..1] CodeSet



[0..1] Text  

35

SCX



[0..1] Text

35 Egyedi  azonosító  esetén  a  kiállító

SCX



[0..1] ±

Magánszemély  azonosító

[0..1] ±

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)



Születési  idő

[1..1] ISODate

65  /  88

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++CountryOfBirth CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++Other CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++Other ++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++Other ++++++SchemeName CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++Other ++++++SchemeName +++++++Code CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++Other ++++++SchemeName +++++++Prtry

pain6



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66  /  88

Cardinal  Kft.,  2016.

35 Születési  hely

2 Születési  ország

35 Azonosító

SCX

SCX

SCX

DRLC  -­‐  Vezetői  engedély  száma CUST  -­‐  Ügyfélazonosító SOSE  -­‐  Társadalombiztosítási  azonosító ARNU  -­‐  Külföldi  nyilvántartási  szám CCPT  -­‐  Útlevélszám TXID  -­‐  Adóazonosító  szám NIDN  -­‐  Személyi  igazolvány  száma 4 EMPL  -­‐  Munkavállalói  azonosító  szám SCX

Egyéb  azonosító  típusa  (Cd  kitöltése   35 esetén  üres)

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++Debtor +++Identification ++++Private +++++Other ++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount +++Identification

CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount +++Identification ++++IBAN CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount +++Identification ++++Other CustomerCreditTransferInitiation +PaymentInformation ++DebtorAccount +++Identification ++++Other +++++Id CustomerCreditTransferInitiation +PaymentInformation ++DebtorAgent CustomerCreditTransferInitiation +PaymentInformation ++DebtorAgent +++FinancialInstitutionId CustomerCreditTransferInitiation +PaymentInformation ++DebtorAgent +++FinancialInstitutionId ++++BankIdentificationCode CustomerCreditTransferInitiation +PaymentInformation ++InstructionForDebtorAgent CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor

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Cardinal  Kft.,  2016.

35 Azonosító  kiállítója

SCX

HUF SCX DEV DBB DVE HVE

[0..1] Account



[0..1] ±

indító  számla  IBAN  számlaszáma

HUF SCX DEV DBB DVE HVE

[1..1] Account



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67  /  88

indító  számla  GIRO  számlaszáma

indító  bank  azonosítója.  A  rendszer   figyelmen  kívül  hagyja  az  itt  megadott   11 adatokat.

140 Megjegyzés  az  indító  bank  számára

Tényleges  indító  fél

DEV

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Name CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++AnyBICIdentifier CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++OtherId CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++OtherId ++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++OtherId ++++++SchemeName

CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++OtherId ++++++SchemeName +++++++Code

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[0..1] CodeSet 68  /  88

Cardinal  Kft.,  2016.

70 Tényleges  indító  fél  neve

SCX

11 BIC  kód  

SCX

35 Azonosító

SCX

BANK  -­‐  BankPartyIdentification CBID  -­‐  Central  Bank  Identification   Number CHID  -­‐  Clearing  Identification  Number COID  -­‐  Country  Identification  Code CUST  -­‐  Customer  Number DUNS  -­‐  Data  Universal  Numbering   System EMPL  -­‐  Employer  Identification  Number GS1G  -­‐  GS1GLN  Identifier SREN  -­‐  SIREN  Identifier SRET  -­‐  SIRET  Identifier 4 TXID  -­‐  Tax  Identification  Number SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++OtherId ++++++SchemeName +++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Organization +++++OtherId ++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++DateAndPlaceOfBirth ++++++CountryOfBirth

pain6

Cardinal  Kft.,  2016.



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35

SCX



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35 Egyedi  azonosító  esetén  a  kiállító

SCX



[0..1] ±

Magánszemély  azonosító

[0..1] ±

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)



[1..1] ISODate

Születési  idő



[1..1] Text



Country [1..1] Code

69  /  88

35 Születési  hely

2 Születési  ország

SCX

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++Other CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++Other ++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++Other ++++++SchemeName CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++Other ++++++SchemeName +++++++Code CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++Other ++++++SchemeName +++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++UltimateDebtor +++Identification ++++Private +++++Other ++++++Issuer

CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount

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[0..1] ± 70  /  88

Cardinal  Kft.,  2016.

35 Azonosító

SCX

DRLC  -­‐  Vezetői  engedély  száma CUST  -­‐  Ügyfélazonosító SOSE  -­‐  Társadalombiztosítási  azonosító ARNU  -­‐  Külföldi  nyilvántartási  szám CCPT  -­‐  Útlevélszám TXID  -­‐  Adóazonosító  szám NIDN  -­‐  Személyi  igazolvány  száma 4 EMPL  -­‐  Munkavállalói  azonosító  szám SCX

Egyéb  azonosító  típusa  (Cd  kitöltése   35 esetén  üres)

SCX

35 Azonosító  kiállítója SCX DVE  esetén,  ha  a  bankköltségeket  a   jóváírandó  számán  kell  terhelni,  a   jóváirandó  számlát  itt  is  meg  kell  adni.   Ha  a  terhelendő  vagy  a  jóváírandó   számlától  eltérő  számla  van  itt   megadva,  akkor  ezt  a  rendszer   figyelmen  kívül  hagyja,  és  ebben  az   esetben  a  jóváírandó  számlát  terhelik  a   költségek. DVE

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount +++Identification CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount +++Identification ++++IBAN CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount +++Identification ++++Other CustomerCreditTransferInitiation +PaymentInformation ++ChargesAccount +++Identification ++++Other +++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentIdentification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentIdentification ++++InstructionIdentification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentIdentification ++++EndToEndIdentification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++InstructionPriority CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++Service  Level

pain6

Cardinal  Kft.,  2016.



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költségviselő  számla  GIRO  számlaszáma DVE



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megbízáshoz  kapcsolódó  információk



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71  /  88

költségviselő  számla  IBAN  számlaszáma DVE

35

SCX

35

HUF SCX HVE NORM:  devizaátvezetés  esetén   értéknapos  konverzió HIGH:  devizaátvezetés  esetén   tárgynapos  konverzió

DVE

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++Service  Level +++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++Service  Level +++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++CtgyPurp CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++CtgyPurp +++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++PaymentTypeInformation ++++CtgyPurp +++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount

pain6



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CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount ++++InstructedAmount CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount ++++EquivalentAmount <EqvtAmt> CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount ++++EquivalentAmount +++++Amount

[0..1] Text

Cardinal  Kft.,  2016.

URGP:  VIBER  utalás SEPA:  SEPA  átutalás  (megjegyzés:  a   tranzakció  adatai  alapján  az  Electra   4 felülbírálhatja)

TDAY:  Sürgős,  T  napos TONE:  Sürgős,  T+1  napos TTWO:  Sürgős,  T+2  napos

SCX VIB

DEV

4 kategória  jogcímkód,  ISO  szótár  alapján SCX

35

Tranzakció  összege,  @Ccy  attribútum   adja  meg  az  összeg  és  a  teljesítés   18.2 deviznemét

SCX

HUF SCX DEV DBB DVE HVE

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72  /  88

Tranzakció  összege,  @Ccy  attribútum   18.2 adja  meg  az  összeg  deviznemét

SCX DEV DBB

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Amount ++++EquivalentAmount +++++CurrencyOfTransaction CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++ExchangeRateInformation CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++ExchangeRateInformation ++++ExchangeRate CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++ExchangeRateInformation ++++ContractId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++AnyBICIdentifier

pain6



[1..1] Text

<XchgRateInf>

[0..1] ±

Cardinal  Kft.,  2016.

3 Teljesítés  devizaneme

SCX DEV DBB

<XchgRate>

[0..1] Text

4.4 Árfolyam

SCX DBB



[0..1] Text

35 Szerződésszám

SCX DBB



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73  /  88

Tényleges  indító  fél

70 Tényleges  indító  fél  neve

SCX

11 BIC  kód  

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++OtherId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++OtherId +++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName <SchmeNm>

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName ++++++++Prtry

pain6

Cardinal  Kft.,  2016.

[0..1] ±

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35 Azonosító

SCX

[0..1] ±

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74  /  88

BANK  -­‐  BankPartyIdentification CBID  -­‐  Central  Bank  Identification   Number CHID  -­‐  Clearing  Identification  Number COID  -­‐  Country  Identification  Code CUST  -­‐  Customer  Number DUNS  -­‐  Data  Universal  Numbering   System EMPL  -­‐  Employer  Identification  Number GS1G  -­‐  GS1GLN  Identifier SREN  -­‐  SIREN  Identifier SRET  -­‐  SIRET  Identifier 4 TXID  -­‐  Tax  Identification  Number SCX

35

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Organization ++++++OtherId +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CountryOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++Other

pain6



[0..1] Text



[0..1] ±

Cardinal  Kft.,  2016.

35 Egyedi  azonosító  esetén  a  kiállító

Magánszemély  azonosító

[0..1] ±

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)



[1..1] ISODate

Születési  idő



[1..1] Text



Country [1..1] Code



[0..1] ± 75  /  88

35 Születési  hely

2 Születési  ország

SCX

SCX

SCX

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++Other +++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++Other +++++++SchemeName CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++Other +++++++SchemeName ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++Other +++++++SchemeName ++++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateDebtor ++++Identification +++++Private ++++++Other +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Charge  Bearer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent

pain6



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76  /  88

Cardinal  Kft.,  2016.

35 Azonosító

SCX

DRLC  -­‐  Vezetői  engedély  száma CUST  -­‐  Ügyfélazonosító SOSE  -­‐  Társadalombiztosítási  azonosító ARNU  -­‐  Külföldi  nyilvántartási  szám CCPT  -­‐  Útlevélszám TXID  -­‐  Adóazonosító  szám NIDN  -­‐  Személyi  igazolvány  száma 4 EMPL  -­‐  Munkavállalói  azonosító  szám SCX

Egyéb  azonosító  típusa  (Cd  kitöltése   35 esetén  üres)

35 Azonosító  kiállítója DEBT CRED SHAR SLEV

Közvetítő/levelező  bank

SCX

SCX SCX DEV DBB

DEV

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++BankIdentificationCode CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++OtherId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++OtherId ++++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++PostalAddress CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++IntermediaryAgent ++++FinancialInstitutionId +++++PostalAddress ++++++AddressLine CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId

pain6



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Cardinal  Kft.,  2016.

11 Közvetítő/levelező  BIC  kódja

DEV

[1..1] Text

35 Közvetítő/levelező  bank  azonosító

DEV



[0..1] Text

35 Közvetítő/levelező  bank  neve

DEV



[0..1] ±



[0..3] Text

35 Közvetítő/levelező  bank  címe

DEV



[0..1] ±

Kedvezményezett  bankja

DEV



[1..1] ± 77  /  88

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++BankIdentificationCode CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++OtherId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++OtherId ++++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++PostalAddress CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++PostalAddress ++++++Country CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAgent ++++FinancialInstitutionId +++++PostalAddress ++++++AddressLine CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor

pain6

Cardinal  Kft.,  2016.



[1..1] Text



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35 Bankazonosító

DEV



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35 Kedvezményezett  bankjának  neve

DEV



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78  /  88

11 Fogadó  fél  bankjának  BIC  kódja

Kedvezményezett  bankjának   2 országkódja

35 Kedvezményezett  bankjának  címe

Kedvezményezett

DEV

DEV

ISO20022  import

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++PostalAddress CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++PostalAddress +++++Country CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++PostalAddress +++++AddressLine CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++AnyBICIdentifier CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++OtherId

pain6



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79  /  88

Cardinal  Kft.,  2016.

Kedvezményezett  neve,  átvezetés   esetén  felülírásra  kerül  az  ügyfél   70 nevével

Ügyfél  országkódja

HUF SCX DEV DBB DVE HVE

SCX

70

SCX

11 BIC  kód  

SCX

ISO20022  import

pain6

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++OtherId +++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName <SchmeNm>

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName ++++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Organization ++++++OtherId +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private

[1..1] Text

Cardinal  Kft.,  2016.

35 Azonosító

SCX

[0..1] ± BANK  -­‐  BankPartyIdentification CBID  -­‐  Central  Bank  Identification   Number CHID  -­‐  Clearing  Identification  Number COID  -­‐  Country  Identification  Code CUST  -­‐  Customer  Number DUNS  -­‐  Data  Universal  Numbering   System EMPL  -­‐  Employer  Identification  Number GS1G  -­‐  GS1GLN  Identifier SREN  -­‐  SIREN  Identifier SRET  -­‐  SIRET  Identifier 4 TXID  -­‐  Tax  Identification  Number SCX



[0..1] CodeSet



[0..1] Text  

35



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35 Egyedi  azonosító  esetén  a  kiállító



[0..1] ± 80  /  88

Magánszemély  azonosító

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CountryOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++Other CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++Other +++++++Identifier

pain6

Cardinal  Kft.,  2016.

[0..1] ±

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)



[1..1] ISODate

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81  /  88

35 Születési  hely

2 Születési  ország

35 Azonosító

SCX

SCX

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++Other +++++++SchemeName CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++Other +++++++SchemeName ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++Other +++++++SchemeName ++++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Creditor ++++Identification +++++Private ++++++Other +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount ++++Identification

pain6

<SchmeNm>

Cardinal  Kft.,  2016.

[0..1] ± DRLC  -­‐  Vezetői  engedély  száma CUST  -­‐  Ügyfélazonosító SOSE  -­‐  Társadalombiztosítási  azonosító ARNU  -­‐  Külföldi  nyilvántartási  szám CCPT  -­‐  Útlevélszám TXID  -­‐  Adóazonosító  szám NIDN  -­‐  Személyi  igazolvány  száma 4 EMPL  -­‐  Munkavállalói  azonosító  szám SCX



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Egyéb  azonosító  típusa  (Cd  kitöltése   35 esetén  üres)

SCX



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35 Azonosító  kiállítója

SCX



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CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount ++++Identification +++++IBAN

HUF SCX DEV DBB DVE HVE [0..1] Account

82  /  88

kedvezményezett  IBAN  számlaszáma

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount ++++Identification +++++Other CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++CreditorAccount ++++Identification +++++Other ++++++Id CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Name CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++AnyBICIdentifier CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++OtherId

pain6



Cardinal  Kft.,  2016.

[0..1] ± HUF SCX DEV DBB DVE HVE



[1..1] Account



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83  /  88

kedvezményezett  GIRO  számlaszáma

70 Tényleges  kedvezményezett  neve

SCX

11 BIC  kód  

SCX

ISO20022  import

pain6

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++OtherId +++++++Identifier CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName <SchmeNm>

CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++OtherId +++++++SchemeName ++++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Organization ++++++OtherId +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private

[1..1] Text

Cardinal  Kft.,  2016.

35 Azonosító

SCX

[0..1] ± BANK  -­‐  BankPartyIdentification CBID  -­‐  Central  Bank  Identification   Number CHID  -­‐  Clearing  Identification  Number COID  -­‐  Country  Identification  Code CUST  -­‐  Customer  Number DUNS  -­‐  Data  Universal  Numbering   System EMPL  -­‐  Employer  Identification  Number GS1G  -­‐  GS1GLN  Identifier SREN  -­‐  SIREN  Identifier SRET  -­‐  SIRET  Identifier 4 TXID  -­‐  Tax  Identification  Number SCX



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35

SCX



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35 Egyedi  azonosító  esetén  a  kiállító

SCX



[0..1] ± 84  /  88

Magánszemély  azonosító

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++BirthDate CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CityOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++DateAndPlaceOfBirth +++++++CountryOfBirth CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++Other CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++Other +++++++Identifier

pain6

Cardinal  Kft.,  2016.

[0..1] ±

Születési  hely  és  idő  (Othr  kitöltése   esetén  nincs)



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85  /  88

35 Születési  hely

2 Születési  ország

35 Azonosító

SCX

SCX

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++Other +++++++SchemeName CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++Other +++++++SchemeName ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++Other +++++++SchemeName ++++++++Prtry CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++UltimateCreditor ++++Identification +++++Private ++++++Other +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++InstructionForDebtorAgent CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Purpose CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Purpose ++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++Purpose ++++Prtry

pain6

<SchmeNm>

Cardinal  Kft.,  2016.

[0..1] ± DRLC  -­‐  Vezetői  engedély  száma CUST  -­‐  Ügyfélazonosító SOSE  -­‐  Társadalombiztosítási  azonosító ARNU  -­‐  Külföldi  nyilvántartási  szám CCPT  -­‐  Útlevélszám TXID  -­‐  Adóazonosító  szám NIDN  -­‐  Személyi  igazolvány  száma 4 EMPL  -­‐  Munkavállalói  azonosító  szám SCX



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Egyéb  azonosító  típusa  (Cd  kitöltése   35 esetén  üres)

SCX



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35 Azonosító  kiállítója

SCX

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[1..1] CodeSet



[1..1] Text 86  /  88

140 Megjegyzés  az  indító  bank  számára

Jogcímkód

35

DEV

SCX

SCX

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation ++++RmtId CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation ++++RemittanceLocationDetails CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation ++++RemittanceLocationDetails +++++Method CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RelatedRemittanceInformation ++++RemittanceLocationDetails +++++ElectronicAdr CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation

pain6



Cardinal  Kft.,  2016.

[0..1] ±

Teljesítés  igazolás  kérése



[1..1] CodeSet

SWT0:  T  napi SWT1:  T+1  napi

SCX DEV



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<Mtd>

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FAXI  vagy  EMAL

SCX DEV

<ElctrncAdr>

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CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Unstructured <Ustrd> CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured <Strd> CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation

60 Faxszám  vagy  email-­‐cím

SCX DEV

HUF SCX DEV DBB DVE HVE [0..1] Text

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87  /  88

140

ISO20022  import CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++Type CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++Type +++++++CodeOrProprietary CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++Type +++++++CodeOrProprietary ++++++++Code CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++Type +++++++Issuer CustomerCreditTransferInitiation +PaymentInformation ++CreditTransferTransactionInformation +++RemittanceInformation ++++Structured +++++CreditorReferenceInformation ++++++Reference

pain6

Cardinal  Kft.,  2016.



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35

SCX



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35

SCX

88  /  88

SCX