XML SEPA client format (PDF file) - Komerční banka

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XML SEPA client format in KB 3. Message structure (items used by KB) Note: KB accepts SEPA payments according to ISO • standard namespace urn:iso:std:iso:20022:tech:xsd:pain.001.001.02“, tag or a preceding code „GRPD“ or „MIXD“, converted to „SNGL“ – SINGLE by KB. • standard namespace urn:iso:std:iso:20022:tech:xsd:pain.001.001.03, expected preceding code „MIXD“, converted to „SNGL“ – SINGLE by KB. • standard namespace urn:iso:std:iso:20022:tech:xsd:pain.001.001.04, expected preceding code „MIXD“, converted to „SNGL“ – SINGLE by KB. s Komerční banka, a. s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 REGISTERED IN THE COMPANIES REGISTER KEPT BY PRAGUE MUNICIPAL COURT, B SECTION, RECORD 1360 4/21
XML SEPA client format in KB This document contains tags, from which values are accepted for further processing in KB and are only valid for standard pain.001.001.02. There are minor differences in the element structure and names under the versions pain.001.001.03 and pain.001.001.04. It is therefore desirable to follow the following descriptions: • http://www.europeanpaymentscouncil.eu/knowledge_bank_detail.cfmdocuments_id=437 for pain.001.001.03, • http://www.europeanpaymentscouncil.eu/ for pain.001.001.04 XML without namespace or with different namespace will be considered as an invalid format. Tags of required (mandatory) fields are put in grey background in the tables below 1 Group leader Index OR Message item Mult. Presentation Used in KB 1.0 GroupHeader [1..1] 1.1 MessageIdentification [1..1] Text 1.2 CreationDateTime [1..1] DateTime Used for duplication detection. 1.5 NumberOfTransactions [1..1] Text validations only with notification 1.6 ControlSum [0..1] Quantity validations only with notification 1.7 Grouping [1..1] Code SNGL, GRPD or MIXD required for v02. 1.8 InitiatingParty [1..1] +- not taken over in KB N Payment information Index OR Message item Mult. Present Used in KB ation 2.0 PaymentInformation [1..n] 2.2 PaymentMethod [1..1] Code „TRF“ - required 2.13 RequestedExecutionDate [1..1] Date Debit due date - required 2.15 Debtor [1..1] + Name, address, identification. KB takes over only identification; it does not take over the name and address, but uses it according to its own administration - required. 2.16 DebtorAccount [1..1] + IBAN (currency need not be specified; if it is specified, it must correspond to administration, otherwise it will be rejected) - required. 2.17 DebtorAgent [1..1] + Not taken over and validated by KB; KB checks the bank using IBAN. 2.19 UltimateDebtor [0..1] + Will be transferred by KB when Rulebook 3.2. is officially approved; clients will be informed on KB website. 2.20 ChargeBearer [0..1] Code if not specified, KB will use SLEV; if to be specified, only SLEV can be used. 2.21 ChargesAccount [0..1] + To be specified only if you require different KB account to be charge (currency need not be specified; if to be specified, it must correspond to administration, s Komerční banka, a. s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 REGISTERED IN THE COMPANIES REGISTER KEPT BY PRAGUE MUNICIPAL COURT, B SECTION, RECORD 1360 5/21
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XML SEPA client format (PDF file) - Komerční banka

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