SEB GATEWAY Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės. v

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1 SEB GATEWAY Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės v

2 Content Account Statement (camt Statement2) 3 Notification (camt Notification) 12 Payments (pain Custom credit Transfer Initiation) 21 Payment status report (pain Paymet Status Report) 29 Balance request (camt Balance/statement request) 36 Balance report (camt Balance) 38 SEB LT transaction types 40

3 Statement. (ISO 20022: camt Statement2) Index Or Message element <XML Tag> Mult Rules Type Field description LITAS-ESIS Remarks Message root <BkToCstmrStmt> [1..1] GroupHeader <GrpHdr> [1..1] Component (GroupHeader32) MessageIdentification <MsgId> [1..1] Max35Text CreationDateTime <CreDtTm> [1..1] ISODateTime Date & Time Header 2 & MessageRecipient <MsgRcpt> [0..1] Component (PartyIdentification32) +++Name <Nm> [0..1] Max140Text +++Identification <Id> [0..1] Component (Party6Choice) ++++OrganisationIdentification <OrgId> [1..1] Component (OrganisationIdentification4) +++++BICOrBEI <BICOrBEI> [0..1] AnyBICIdentifier MessagePagination <MsgPgntn> [0..1] Component +++PageNumber <PgNb> [1..1] Max5NumericText +++LastPageIndicator <LastPgInd> [1..1] YesNoIndicator 2.0 +Statement <Stmt> [1..n] Component (AccountStatement2) Identification <Id> [1..1] Max35Text CreationDateTime <CreDtTm> [1..1] ISODateTime Date & Time Header 2 & FromToDate <FrToDt> [1..1] Category (DateTimePeriodDetails) +++FromDateTime <FrDtTm> [1..1] ISODateTime Start date +++ToDateTime <ToDtTm> [1..1] ISODateTime End date Account <Acct> [1..1] Component (CashAccount20) +++Identification <Id> [1..1] Component {Or ++++IBAN <IBAN> [1..1] IBAN2007Identifier Statement's account iban Header Currency <Ccy> [0..1] Code Statement's account currency Header Type <Tp> [0..1] Component (CashAccountType2) Usage: The account servicing institution has to make sure that MessageIdentification is unique per account owner for a pre-agreed period. ++++Code <Cd> [1..1] Code Used values: CACC - current account SVGS - deposit account If not provided will be treated as current account +++Owner <Ownr> [0..1] Component (PartyIdentification32) ++++Name <Nm> [0..1] Max140Text Client's name Header PostalAddress <PstlAdr> [0..1] Component (PostalAddress6) +++++TownName <TwnNm> [0..1] Text Client's city Header Country <Ctry> [0..1] Country Code +++++AddressLine <AdrLine> [0..7] Max70Text Client's address Header Identification <Id> [0..1] Choice component (Party6Choice) {Or +++++OrganisationIdentification <OrgId> [1..1] Component (OrganisationIdentification4) {{Or Other <Othr> [1..2] Component Identification SchemeName Code <Id> [1..1] Max35Text Owner's ID code Bank's CIF Header 12 Header 10 <Cd> [1..1] ExternalOrganisationIdentification1Code If CIF is entered, value has to be BANK If Customer s ID code is filled - COID Or} +++++PrivateIdentification <PrvtId> [1..1] Component (PersonIdentification5) Other <Othr> [1..2] Component Identification SchemeName <Id> [1..1] Max35Text Owner's ID code Bank's CIF Header 12 Header 10 SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 3 of 41

4 {{Or Code <Cd> [1..1] ExternalOrganisationIdentification1Code If CIF is entered, value has to be BANK If Customer s ID code is filled - NIDN ++++ContactDetails <CtctDtls> [0..n] Component +++++Other <Othr> [0..1] Text Other information on payer Header Servicer <Svcr> [0..1] Component (BalanceType12) {Or ++++FinancialInstitutionIdentification <FinInstnId> [1..1] +++++BIC <BIC> [1..1] BICIdentifier +++++Name <Nm> [0..1] Max140Text Component (BranchAndFinancialInstitutionIdentification4) +++++PostalAddress <PstlAdr> [0..1] Component (PostalAddress6) TownName <TwnNm> [0..1] Max35Text AddressLine <AdrLine> [0..7] Max70Text +++++Other <Othr> [0..1] Component (GenericFinancialIdentification1) Identification <Id> [0..1] Max35Text SchemeName Code BIC of payer credit institution Header 4 Only BIC is used Name of payer's credit institution Header 5 City of payer's credit institution Header 8 Address of payer's credit institution Id-code of payer's credit institution Header 7 Header 6 <Cd> [1..1] Code TXID is only allowed ++++BranchIdentification <BrnchId> [0..1] +++++Name <Nm> [0..1] Max140Text Component (BranchAndFinancialInstitutionIdentification4) Balance <Bal> [1..n] Component (CashBalance3) Type <Tp> [1..1] Component (BalanceType12) CodeOrProprietary <CdOrPrtry> [1..1] Choice component (BalanceType5Choice) 2.26 Branch of payer's credit institution +++++Code <Cd> [1..1] Code Type of balance Accepted values: CLBD - ClosingBooked OPBD - OpeningBooked CreditLine <CdtLine> [0..1] Component (CreditLine2) Included <Incl> [1..1] TrueFalseIndicator If not present, credit line is not included in the balance amount Amount <Amt> [0..1] ActiveOrHistoricCurrencyAndAmount Amount <Amt> [1..1] Amount Account balance (including currency) +++CreditDebitIndicator <CdtDbtInd> [1..1] Code C / D Body 7 Values: CRDT or DBIT Usage: A zero balance is considered to be a credit balance. Header Date <Dt> [1..1] Choice component (DateAndDateTimeChoice) {Or ++++Date <Dt> [1..1] ISODate Transaction execution (booking) date Or} ++++DateTime <DtTm> [1..1] ISODateTime Transaction execution (booking) date and time TransactionsSummary <TxsSummry> [0..1] Component (TotalTransactions2) Body 3 Body 3 & TotalEntries <TtlNtries> [0..1] Component (NumberAndSumOfTransactions2) NumberOfEntries <NbOfNtries> [0..1] Max15NumericText Sum <Sum> [0..1] DecimalNumber CreditDebitIndicator <CdtDbtInd> [0..1] Code TotalCreditEntries <TtlCdtNtries> [0..1] Component (NumberAndSumOfTransactions1) SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 4 of 41

5 NumberOfEntries <NbOfNtries> [0..1] Max15NumericText Number of credit entries Sum <Sum> [0..1] DecimalNumber TotalDebitEntries <TtlDbtNtries> [0..1] Component (NumberAndSumOfTransactions1) NumberOfEntries <NbOfNtries> [0..1] Max15NumericText Number of debit entries Sum <Sum> [0..1] DecimalNumber Entry <Ntry> [0..n] Component (ReportEntry2) Usage: At least one reference must be provided to identify the entry and its underlying transaction(s). Mandatory in case statement contains at least one operation +++Amount <Amt> [1..1] Amount Amount and currency Body 5 Usage: <Amt Ccy="SEK"> </Amt> Does NOT Include charges CreditDebitIndicator <CdtDbtInd> [1..1] Code Values: CRDT or DBIT +++ReversalIndicator <RvslInd> [0..1] TrueFalseIndicator Usage: This element should only be present if the entry is the result of a reversal. If the CreditDebitIndicator is CRDT and ReversalIndicator is Yes, the original operation was a debit entry. If the CreditDebitIndicator is DBIT and ReversalIndicator is Yes, the original operation was a credit entry. +++Status <Sts> [1..1] Code SEPA allowed value "BOOK". BOOK - Booked +++BookingDate <BookgDt> [0..1] DateAndDateTimeChoice Usage: Booking date is the expected booking date, unless the status is booked, in which case it is the actual booking date. {Or ++++Date <Dt> [1..1] ISODate Or} ++++DateTime <DtTm> [1..1] ISODateTime +++ValueDate <ValDt> [0..1] DateAndDateTimeChoice Usage: If entry status is pending and value date is present, then the value date refers to an expected/requested value date. For entries subject to availability/float and for which availability information is provided, the value date must not be used. In this case the availability component identifies the number of availability days. {Or ++++Date <Dt> [1..1] ISODate BankTransactionCode <BkTxCd> [1..1] Component (BankTransactionCodeStructure4) Domain <Domn> [0..1] Component (BankTransactionCodeStructure5) Code <Cd> [1..1] ExternalBankTransactionDomain1Code Type of operation Body 2 See LT op. code sheet Family <Fmly> [1..1] Component (BankTransactionCodeStructure6) Code <Cd> [1..1] ExternalBankTransactionFamily1Code SubFamilyCode <SubFmlyCd> [1..1] ExternalBankTransactionSubFamily1Code EntryDetails <NtryDtls> [1..1] Component (EntryDetails1) TransactionDetails <TxDtls> [0..n] Component (EntryTransaction2) References <Refs> [0..1] Component (TransactionReferences2) AccountServicerReference <AcctSvcrRef> [0..1] Max35Text Operation row (identifier) Body InstructionIdentification <InstrId> [0..1] Max35Text User entered payment document number Body 10 User inputed payment number. Cannot be generated by the bank SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 5 of 41

6 EndToEndIdentification <EndToEndId> [0..1] Max35Text Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. Usage: In case there are technical limitations to pass on multiple references, the end-to-end identification must be passed on throughout the entire end-to-end chain TransactionIdentification <TxId> [0..1] Max35Text Transaction ID assigned by originator's bank Usage: The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level. Usage: The instructing agent has to make sure that the transaction identification is unique for a pre-agreed period AmountDetails <AmtDtls> [0..1] Component (AmountAndCurrencyExchange3) InstructedAmount <InstdAmt> [0..1] Component (AmountAndCurrencyExchangeDetails3) Amount <Amt> [1..1] Amount Original amount (filled in case of FX) TransactionAmount <TxAmt> [0..1] Component (AmountAndCurrencyExchangeDetails3) Amount <Amt> [1..1] Amount Amount and currency (in case of no FX) CurrencyExchange <CcyXchg> [0..1] Component (CurrencyExchange5) SourceCurrency <SrcCcy> [1..1] ActiveOrHistoricCurrencyCode TargetCurrency <TrgtCcy> [0..1] ActiveOrHistoricCurrencyCode UnitCurrency <UnitCcy> [0..1] ActiveOrHistoricCurrencyCode Body 8 & 9 Body 5 Usage: This component (on transaction level) should be used in case booking is for a single transaction and the original amount is different from the entry amount. It can also be used in case individual original amounts are provided in case of a batch or aggregate booking. Payment amount in EUR. Should be present if amount is different from entry amount Amount prior to charges. Used if the currency is the same as acc currency Used only in SWIFT and all debit cases Mandatory for SEPA. Payment amount in EUR Mandatory if AmountDetails is used ExchangeRate <XchgRate> [1..1] BaseOneRate Usage: ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency) CounterValueAmount <CntrValAmt> [0..1] Component (AmountAndCurrencyExchangeDetails3) Usage: This can be either the counter amount quoted in an FX deal, or the result of the currency information applied to an instructed amount, before deduction of charges. No FX information - just output of resulting FX Amount <Amt> [1..1] Amount Equivalent (filled in case of FX) 6 Body CounterValue - equivalent in other currency. ProprietaryAmount - equivalent in national currency +++++ProprietaryAmount <PrtryAmt> [0..n] Component (AmountAndCurrencyExchangeDetails4) in case of SEPA EUR is used Type <Tp> [1..1] Max35Text allowed value - EQUIVALENT Amount <Amt> [1..1] Amount Equivalent CurrencyExchange <CcyXchg> [0..1] Component (CurrencyExchange5) SourceCurrency <SrcCcy> [1..1] ActiveOrHistoricCurrencyCode SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 6 of 41

7 TargetCurrency <TrgtCcy> [0..1] ActiveOrHistoricCurrencyCode UnitCurrency <UnitCcy> [0..1] ActiveOrHistoricCurrencyCode ExchangeRate <XchgRate> [1..1] BaseOneRate Usage: ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency) RelatedParties <RltdPties> [0..1] Component (TransactionParty2) Debtor <Dbtr> [0..1] Component (PartyIdentification32) Name <Nm> [0..1] Max140Text Payer's name For credit: Body 18 For debit: Body PostalAddress <PstlAdr> [0..1] Choice component (PostalAddress6) Country <Ctry> [0..1] CountryCode AddressLine <AdrLine> [0..7] Max70Text Identification <Id> [0..1] Choice component (Party6Choice) {Or OrganisationIdentification <OrgId> [1..1] Component (OrganisationIdentification4) {{Or BICOrBEI According to SEPA recommendation payer's information should be entered here <BICOrBEI> [0..1] AnyBICIdentifier Payer's BIC or BEI code Used only in case of SEPA payment Other <Othr> [1..n] Component Identification SchemeName Code <Id> [1..1] Max35Text Payer's id-code Customer s code in beneficiary s IS Unique payer reference number (in case of SWIFT) For credit: Body 19 For debit: Header 12 Body 12 In case of debit payer's ID code might also be provided, although it's not availble in LITAS-ESIS <Cd> [1..1] ExternalOrganisationIdentification1Code If payer's ID code is entered, value has to be COID If Customer s code in beneficiary's IS is filled - CUST If Unique payer reference number is filled - BANK Or} PrivateIdentification <PrvtId> [1..1] Component (PersonIdentification5) +++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] Component (DateAndPlaceOfBirth) BirthDate <BirthDt> [1..1] ISODate Payer's birth date Used in case of SEPA payment CityOfBirth <CityOfBirth> [1..1] Max35Text Payer's city of birth Used in case of SEPA payment CountryOfBirth <CtryOfBirth> [1..1] CountryCode Payer's country of birth Used in case of SEPA payment Other <Othr> [1..n] Component For SEPA this element should be used only once Identification SchemeName <Id> [1..1] Max35Text Payer's id-code Customer s code in beneficiary s IS Unique payer reference number (in case of SWIFT) For credit: Body 19 Body 12 For debit: Header 12 Body 12 In case of debit payer's ID code might also be provided, although it's not availble in LITAS-ESIS SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 7 of 41

8 {{Or <Cd> [1..1] ExternalOrganisationIdentification1Code If payer's ID code is entered, value has to be NIDN If Customer s code in beneficiary's IS is filled - CUST If Unique payer reference number is filled - BANK Absence of this field means that payer's ID code is provided Code DebtorAccount <DbtrAcct> [0..1] Component (CashAccount16) Identification <Id> [1..1] Component {Or IBAN <IBAN> [1..1] IBAN2007Identifier Or} Other <Othr> [1..1] Component (GenericAccountIdentification1) Payer's account iban In case of credit: Body 17 In case of debit: Header Identification <Id> [1..1] Max34Text Beneficiary s account number In case of credit: Header 17 In case of debit: Body SchemeName <SchmeNm> [0..1] Component (AccountSchemeName1Choice) {Or Code <Cd> [1..1] ExternalAccountIdentification1Code Or} Proprietary <Prtry> [1..1] Max35Text UltimateDebtor <UltmtCdtr> [0..1] Component (PartyIdentification32) Name <Nm> [0..1] Max140Text Name of originator Body Identification <Id> [0..1] Choice component (Party6Choice) {Or OrganisationIdentification <OrgId> [1..1] Component (OrganisationIdentification4) Other <Othr> [0..n] Component Identification <Id> [1..1] Max35Text Id-code of originator Body SchemeName Or}} Proprietary <Prtry> [1..1] Max35Text Originator s account number Body 21 Or} PrivateIdentification <PrvtId> [1..1] Component (PersonIdentification5) DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] Component (DateAndPlaceOfBirth) Filled when CreditDebitIndicator is DBIT In other case debitor account = statement's account In case of SWIFT payment payer account is BBAN BirthDate <BirthDt> [1..1] DateTime Payer's birth date Used in case of SEPA payment CityOfBirth <CityOfBirth> [1..1] Max35Text Payer's city of birth Used in case of SEPA payment CountryOfBirth <CtryOfBirth> [1..1] CountryCode Payer's country of birth Used in case of SEPA payment Other <Othr> [0..n] Component Identification <Id> [1..1] Max35Text Id-code of originator Body SchemeName Or}} Proprietary <Prtry> [1..1] Max35Text Originator s account number Body Creditor <Cdtr> [0..1] Component (PartyIdentification32) Name <Nm> [0..1] Max140Text Beneficiary s name In case of credit: Header 11 In case of debit: Body Identification <Id> [0..1] Choice component (Party6Choice) {Or OrganisationIdentification <OrgId> [1..1] Component (OrganisationIdentification4) Other <Othr> [1..2] Component For SEPA this element should be used only once SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 8 of 41

9 {{Or Identification SchemeName Code <Id> [1..1] Max35Text Beneficiary's id-code Customer s code in payer s information system In case of credit: Header 12 Body 20 In case of debit: Body 19 Body 20 <Cd> [1..1] ExternalOrganisationIdentification1Code If Customer s code in payer s information system is being used, value has to be CUST Or} PrivateIdentification <PrvtId> [1..1] Component (PersonIdentification5) {Or DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] Component (DateAndPlaceOfBirth) BirthDate <BirthDt> [1..1] DateTime Payer's birth date Used in case of SEPA payment CityOfBirth <CityOfBirth> [1..1] Max35Text Payer's city of birth Used in case of SEPA payment CountryOfBirth <CtryOfBirth> [1..1] CountryCode Payer's country of birth Used in case of SEPA payment Other <Othr> [1..2] Component Identification SchemeName Code <Id> [1..1] Max35Text Beneficiary's id-code or Customer s code in payer s information system In case of credit: Header 12 Body 20 In case of debit: Body 19 Body 20 <Cd> [1..1] ExternalOrganisationIdentification1Code If Customer s code in payer s information system is being used, value has to be CUST CreditorAccount <CdtrAcct> [0..1] Component (CashAccount16) Identification <Id> [1..1] Choice component (AccountIdentification4Choice) {Or IBAN <IBAN> [1..1] IBAN2007Identifier Beneficiary s account number In case of credit: Header 17 In case of debit: Body 17 Filled when CreditDebitIndicator is CRDT In other case creditor account = statement's account Or} Other <Othr> [1..1] Component (GenericAccountIdentification1) Identification <Id> [1..1] Max34Text Beneficiary s account number In case of credit: Header 17 In case of debit: Body 17 Used in case of SWIFT when IBAN is not used SchemeName <SchmeNm> [0..1] Component (AccountSchemeName1Choice) {Or Code <Cd> [1..1] ExternalAccountIdentification1Code In case of SWIFT payment beneficiary account is BBAN Or} Proprietary <Prtry> [1..1] Max35Text UltimateCreditor <UltmtCdtr> [0..1] Component (PartyIdentification32) Name <Nm> [0..1] Max140Text Name of beneficiary party Body Identification <Id> [0..1] Choice component (Party6Choice) {Or OrganisationIdentification <OrgId> [1..1] Component (OrganisationIdentification4) Or}} Other <Othr> [0..n] Component Identification <Id> [1..1] Max35Text Id-code of beneficiary party Body SchemeName Proprietary <Prtry> [1..1] Max35Text Beneficiary party s account number Or} PrivateIdentification <PrvtId> [1..1] Component (PersonIdentification5) DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] Component (DateAndPlaceOfBirth) Body 24 SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 9 of 41

10 Or}} BirthDate <BirthDt> [1..1] DateTime Payer's birth date Used in case of SEPA payment CityOfBirth <CityOfBirth> [1..1] Max35Text Payer's city of birth Used in case of SEPA payment CountryOfBirth <CtryOfBirth> [1..1] CountryCode Payer's country of birth Used in case of SEPA payment Other <Othr> [0..n] Component Identification <Id> [1..1] Max35Text Id-code of beneficiary party Body SchemeName Proprietary <Prtry> [1..1] Max35Text Beneficiary party s account number RelatedAgents <RltdAgts> [0..1] Component (TransactionAgents2) DebtorAgent <DbtrAgt> [0..1] FinancialInstitutionIdentification <FinInstnId> [1..1] BIC <BIC> [1..1] BICIdentifier Name <Nm> [0..1] Max140Text Component (BranchAndFinancialInstitutionIdentification4) Component (BranchAndFinancialInstitutionIdentification4) PostalAddress <PstlAdr> [0..1] Component PostalAddress6) BIC of credit institution of account statement Name of credit institution of account statement Body 24 Header 4 Header 5 Filled when CreditDebitIndicator is DBIT According to LITAS-BIC Filled when CreditDebitIndicator is DBIT AddressLine <AdrLine> [0..7] Max70Text Address of credit institution Header 7 Filled when CreditDebitIndicator is DBIT CreditorAgent <CdtrAgt> [0..1] Component (BranchAndFinancialInstitutionIdentification4) FinancialInstitutionIdentification <FinInstnId> [1..1] BIC <BIC> [1..1] BICIdentifier Name <Nm> [0..1] Max140Text Component (BranchAndFinancialInstitutionIdentification4) PostalAddress <PstlAdr> [0..1] Component PostalAddress6) AddressLine <AdrLine> [0..7] Max70Text BIC of counterparty's credit institution Name of counterparty's credit institution Address of counterparty's credit institution Body 15 Body 16 Filled when CreditDebitIndicator is CRDT Filled when CreditDebitIndicator is CRDT Filled when CreditDebitIndicator is CRDT IntermediaryAgent1 <IntrmyAgt1> [0..1] FinancialInstitutionIdentification <FinInstnId> [1..1] Component (BranchAndFinancialInstitutionIdentification4) Component (BranchAndFinancialInstitutionIdentification4) BIC <BIC> [1..1] BICIdentifier BIC of correspondent bank Name <Nm> [0..1] Max140Text Name of correspondent bank PostalAddress <PstlAdr> [0..1] Component PostalAddress6) AddressLine <AdrLine> [0..7] Max70Text Purpose <Purp> [0..1] Choice component (Purpose2Choice) Address of correspondent bank {Or Code <Cd> [1..1] ExternalPurpose1Code Not yet used Or} ++++Proprietary <Prtry> [1..1] Max35Text RemittanceInformation <RmtInf> [0..1] Component (RemittanceInformation5) Unstructured <Ustrd> [0..n] Max140Text Payment description Body Structured <Strd> [0..n] Component (StructuredRemittanceInformation7) CreditorReferenceInformation <CdtrRefInf> [0..1] Component (CreditorReferenceInformation2) Type <CdtrRefTp> [0..1] Component (CreditorReferenceType2) Choice component Code or Propietary <CdOrPrtry> [0..1] (CreditorReferenceType1Choice) Used only in case of SEPA payment SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 10 of 41

11 2.259 {Or Code <Cd> [1..1] DocumentType3Code Issuer <Issr> [0..1] Max35Text Reference <Ref> [0..1] Max35Text Reference code Body RelatedDates <RltdDts> [0..1] Component (TransactionDates2) InterbankSettlementDate <IntrBkSttlmDt> [0..1] ISODateTime DISP DispatchAdvice FXDR ForeignExchangeDealReference PU PurchaseOrder RADM RemittanceAdviceMessage RPIN RelatedPaymentInstruction SC StructuredCommunicationReference SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 11 of 41

12 Notification (ISO camt Notification) Index Or Message element <XML Tag> Mult Rules Type Field description LITAS-ESIS Remarks <BkToCstmrDbtCdtN Message root tfctn> [1..1] GroupHeader <GrpHdr> [1..1] Component (GroupHeader32) MessageIdentification <MsgId> [1..1] Max35Text CreationDateTime <CreDtTm> [1..1] ISODateTime Date & Time Header 2 & 3 From header MessageRecipient <MsgRcpt> [0..1] Component (PartyIdentification32) +++Name <Nm> [0..1] Max140Text Identification <Id> [0..1] Component (Party6Choice) ++++OrganisationIdentification <OrgId> [1..1] Component (OrganisationIdentification4) +++++BICOrBEI <BICOrBEI> [0..1] AnyBICIdentifier MessagePagination <<MsgPgntn>> [0..1] Component +++PageNumber <PgNb> [1..1] Max5NumericText +++LastPageIndicator <LastPgInd> [1..1] YesNoIndicator 2.0 +Notification <Ntfctn> [1..1] Component (OriginalGroupInformation20) Identification <Id> [1..1] Max35Text CreationDateTime <CreDtTm> [1..1] ISODateTime Date & Time Header 2 & FromToDate <FrToDt> [0..1] Category (DateTimePeriodDetails) +++FromDateTime <FrDtTm> [1..1] ISODateTime Start date +++ToDateTime <ToDtTm> [1..1] ISODateTime End date Account <Acct> [1..1] Component (CashAccount20) +++Identification <Id> [1..1] Component {Or ++++IBAN <IBAN> [1..1] IBAN2007Identifier ++++Currency <Ccy> [0..1] Code +++Owner <Ownr> [0..1] Component (PartyIdentification32) Notiffication's account iban Header 17 Notification's account currency Header Name <Nm> [0..1] Max140Text Client's name Header PostalAddress <PstlAdr> [0..1] Component (PostalAddress6) +++++TownName <TwnNm> [0..1] Text Client's city Header Country <Ctry> [0..1] Country Code +++++AddressLine <AdrLine> [0..7] Max70Text Client's address Header Identification <Id> [0..1] Choice component (Party6Choice) {Or +++++OrganisationIdentification <OrgId> [1..1] Component (OrganisationIdentification4) {{Or Other <Othr> [1..2] Component Identification SchemeName Code <Id> [1..1] Max35Text Owner's ID code Bank's CIF Header 12 Header 10 The account servicing institution has to make sure that MessageIdentification is unique per account owner for a pre-agreed period. <Cd> [1..1] ExternalOrganisationIdentification1Code If CIF is entered, value has to be BANK If Customer s ID code is filled - COID Or} +++++PrivateIdentification <PrvtId> [1..1] Component (PersonIdentification5) Other <Othr> [1..2] Component Identification <Id> [1..1] Max35Text Owner's ID code Bank's CIF Header 12 Header 10 SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 12 of 41

13 {{Or SchemeName Code <Cd> [1..1] ExternalOrganisationIdentification1Code If CIF is entered, value has to be BANK If Customer s ID code is filled - NIDN ++++ContactDetails <CtctDtls> [0..n] Component +++++Other <Othr> [0..1] Text Other information on payer Header Servicer <Svcr> [0..1] Component (BalanceType12) ++++FinancialInstitutionIdentification <FinInstnId> [1..1] Component (BranchAndFinancialInstitutionIdentification4) +++++BIC <BIC> [1..1] BICIdentifier +++++Name <Nm> [0..1] Max140Text +++++PostalAddress <PstlAdr> [0..1] Component (PostalAddress6) TownName <TwnNm> [0..1] Max35Text AddressLine <AdrLine> [0..7] Max70Text +++++Other <Othr> [0..1] Component (GenericFinancialIdentification1) Identification <Id> [0..1] Max35Text BIC of payer credit institution Header 4 Name of payer's credit institution City of payer's credit institution Address of payer's credit institution Id-code of payer's credit institution Header 5 Header 8 Header 7 Header 6 Only BIC is used SchemeName {Or Code <Cd> [1..1] Code TXID is only allowed ++++BranchIdentification <BrnchId> [0..1] Component (BranchAndFinancialInstitutionIdentification4) +++++Name <Nm> [0..1] Max140Text TransactionsSummary <TxsSummry> [0..1] Component (TotalTransactions2) TotalEntries <TtlNtries> [0..1] Component (NumberAndSumOfTransactions2) NumberOfEntries <NbOfNtries> [0..1] Max15NumericText Sum <Sum> [0..1] DecimalNumber CreditDebitIndicator <CdtDbtInd> [0..1] Code TotalCreditEntries <TtlCdtNtries> [0..1] Component (NumberAndSumOfTransactions1) Branch of payer's credit institution NumberOfEntries <NbOfNtries> [0..1] Max15NumericText Number of credit entries Sum <Sum> [0..1] DecimalNumber TotalDebitEntries <TtlDbtNtries> [0..1] Component (NumberAndSumOfTransactions1) NumberOfEntries <NbOfNtries> [0..1] Max15NumericText Number of debit entries Sum <Sum> [0..1] DecimalNumber Entry <Ntry> [1..1] Component (ReportEntry2) Header 16 Usage: At least one reference must be provided to identify the entry and its underlying transaction(s). +++Amount <Amt> [1..1] ActiveOrHistoricCurrencyAndAmount Amount and currency Body 5 Usage: <Amt Ccy="SEK"> </Amt> Does NOT Include charges In case of deposit accrued interest is provided +++CreditDebitIndicator <CdtDbtInd> [1..1] Code C / D Body 7 Values: CRDT or DBIT Usage: A zero balance is considered to be a credit balance. SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 13 of 41

14 ReversalIndicator <RvslInd> [0..1] Indicator Usage: This element should only be present if the entry is the result of a reversal. If the CreditDebitIndicator is CRDT and ReversalIndicator is Yes, the original operation was a debit entry. If the CreditDebitIndicator is DBIT and ReversalIndicator is Yes, the original operation was a credit entry. +++Status <Sts> [1..1] Code Value: BOOK In case of accrued interest - INFO +++BookingDate <BookgDt> [1..1] DateAndDateTimeChoice Usage: Booking date is the expected booking date, unless the status is booked, in which case it is the actual booking date. ++++Date <Dt> [1..1] ISODate Transaction execution Body 3 {Or (booking) date ++++DateTime <DtTm> [1..1] ISODate Transaction execution Body 3 & 4 If time for operation is not available, zeros Or} (booking) date and time will be present BankTransactionCode <BkTxCd> [1..1] Component (BankTransactionCodeStructure4) Type of operation Body 2 See sheet LT/EE/LV op. codes sheet Domain <Domn> [0..1] Component (BankTransactionCodeStructure5) Code <Cd> [1..1] ExternalBankTransactionDomain1Code Family <Fmly> [1..1] Component (BankTransactionCodeStructure6) Code <Cd> [1..1] ExternalBankTransactionFamily1Code SubFamilyCode <SubFmlyCd> [1..1] ExternalBankTransactionSubFamily1Code Interest <Intrst> [0..n] Component (TransactionInterest2) Usage: This component is used on entry level in the case of batch or aggregate bookings. ++++Amount <Amt> [1..1] ActiveOrHistoricCurrencyAndAmount Accrued interest Body 10 Used in case of deposit account CreditDebitIndicator <CdtDbtInd> [1..1] Code Rate <Rate> [0..n] Component (Rate3) Type <Tp> [1..1] Choice component (RateType4Choice) {Or Percentage <Pctg> [1..1] PercentageRate Interest rate of deposit EntryDetails <NtryDtls> [1..1] Component (EntryDetails1) TransactionDetails <TxDtls> [0..n] Component (EntryTransaction2) References <Refs> [0..1] Component (TransactionReferences2) AccountServicerReference <AcctSvcrRef> [0..1] Max35Text Operation row (identifier) Body InstructionIdentification <InstrId> [0..1] Max35Text User entered payment document number Body 10 Cannot be generated by the bank EndToEndIdentification <EndToEndId> [0..1] Max35Text Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. Usage: In case there are technical limitations to pass on multiple references, the end-to-end identification must be passed on throughout the entire end-to-end chain. SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 14 of 41

15 TransactionIdentification <TxId> [0..1] Max35Text Transaction ID assigned by originator's bank Usage: The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level. Usage: The instructing agent has to make sure that the transaction identification is unique for a pre-agreed period AmountDetails <AmtDtls> [0..1] Component (AmountAndCurrencyExchange3) +++++InstructedAmount <InstdAmt> [0..1] Component (AmountAndCurrencyExchangeDetails3) Amount <Amt> [1..1] ActiveOrHistoricCurrencyAndAmount Original amount (filled in case of FX) CurrencyExchange <CcyXchg> [0..1] Component (CurrencyExchange5) +++++TransactionAmount <TxAmt> [0..1] Component (AmountAndCurrencyExchangeDetails3) Amount <Amt> [1..1] ActiveOrHistoricCurrencyAndAmount Amount and currency (in case of no FX) CurrencyExchange <CcyXchg> [0..1] Component (CurrencyExchange5) SourceCurrency <SrcCcy> [1..1] ActiveOrHistoricCurrencyCode TargetCurrency <TrgtCcy> [0..1] ActiveOrHistoricCurrencyCode UnitCurrency <UnitCcy> [0..1] ActiveOrHistoricCurrencyCode ExchangeRate <XchgRate> [1..1] BaseOneRate +++++CounterValueAmount <CntrValAmt> [0..1] Component (AmountAndCurrencyExchangeDetails3) Amount <Amt> [1..1] ActiveOrHistoricCurrencyAndAmount Equivalent (filled in case of FX) +++++ProprietaryAmount <PrtryAmt> [0..n] Component (AmountAndCurrencyExchangeDetails4) Body 8 & 9 Body 5 Usage: This component (on transaction level) should be used in case booking is for a single transaction and the original amount is different from the entry amount. It can also be used in case individual original amounts are provided in case of a batch or aggregate booking. Used only in SWIFT and all debit cases Usage: This can be either the counter amount quoted in an FX deal, or the result of the currency information applied to an instructed amount, before deduction of charges 6 Body CounterValue - equivalent in other currency. ProprietaryAmount - equivalent in national currency In case of SEPA amount in EUR Type <Tp> [1..1] Max35Text Allowed value - EQUIVALENT Amount <Amt> [1..1] ActiveOrHistoricCurrencyAndAmount CurrencyExchange <CcyXchg> [0..1] Component (CurrencyExchange5) SourceCurrency <SrcCcy> [1..1] ActiveOrHistoricCurrencyCode TargetCurrency <TrgtCcy> [0..1] ActiveOrHistoricCurrencyCode UnitCurrency <UnitCcy> [0..1] ActiveOrHistoricCurrencyCode ExchangeRate <XchgRate> [1..1] BaseOneRate Usage: ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency) RelatedParties <RltdPties> [0..1] Component (TransactionParty2) Debtor <Dbtr> [0..1] Component (PartyIdentification32) According to SEPA recommendation payer's information should be entered here SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 15 of 41

16 Name <Nm> [0..1] Max140Text Payer's name For credit: Body 18 For debit: Body PostalAddress <PstlAdr> [0..1] Choice component (PostalAddress6) Country <Ctry> [0..1] CountryCode AddressLine <AdrLine> [0..7] Max70Text Identification <Id> [0..1] Choice component (Party6Choice) {Or OrganisationIdentification <OrgId> [1..1] Component (OrganisationIdentification4) {{Or BICOrBEI <BICOrBEI> [0..1] AnyBICIdentifier Payer's BIC or BEI code Used in case of SEPA payment Other <Othr> [1..n] Component For SEPA this element should be used only once Identification SchemeName Code <Id> [1..1] Max35Text Payer's id-code Customer s code in beneficiary s IS Unique payer reference number (in case of SWIFT) For credit: Body 19 Body 20 For debit: Header 12 Body 20 <Cd> [1..1] ExternalOrganisationIdentification1Code If payer's ID code is entered, value has to be COID If Customer s code in beneficiary's IS is filled - CUST If Unique payer reference number is filled - BANK In case of SEPA payment the following values are usable: CUST CustomerNumber EMPL EmployerIdentificationNumber GS1G GS1GLNIdentifier DUNS Data Universal Numbering System BANK BankPartyIdentification COID CountryIdentificationCode TXID TaxIdentificationNumber Or} PrivateIdentification <PrvtId> [1..1] Component (PersonIdentification5) +++++DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] Component (DateAndPlaceOfBirth) BirthDate <BirthDt> [1..1] ISODate Payer's birth date Used in case of SEPA payment CityOfBirth <CityOfBirth> [1..1] Max35Text Payer's city of birth Used in case of SEPA payment CountryOfBirth <CtryOfBirth> [1..1] CountryCode Payer's country of birth Used in case of SEPA payment Other <Othr> [1..n] Component For SEPA this element should be used only once SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 16 of 41

17 {{Or Identification SchemeName Code <Id> [1..1] Max35Text Payer's id-code Customer s code in beneficiary s IS Unique payer reference number (in case of SWIFT) For credit: Body 19 Body 12 For debit: Header 12 Body 12 Payer's id-code Customer s code in beneficiary s IS Unique payer reference number (in case of SWIFT) In case of SEPA payment the following values are usable: ARNU AlienRegistrationNumber CCPT PassportNumber CUST CustomerIdentificationNumber DRLC DriversLicenseNumber EMPL EmployeeIdentificationNumber NIDN NationalIdentityNumber SOSE SocialSecurityNumber TXID TaxIdentificationNumber <Cd> [1..1] ExternalOrganisationIdentification1Code If payer's ID code is entered, value has to be NIDN If Customer s code in beneficiary's IS is filled - CUST If Unique payer reference number is filled - BANK Absence of this field means that payer's ID code is provided DebtorAccount <DbtrAcct> [0..1] Component (CashAccount16) Identification <Id> [1..1] Component {Or IBAN <IBAN> [1..1] IBAN2007Identifier Or} Other <Othr> [1..1] Component (GenericAccountIdentification1) Payer's account iban In case of credit: Body 17 In case of debit: Header Identification <Id> [1..1] Max34Text Payer's account iban In case of credit: Body 17 In case of debit: Header SchemeName <SchmeNm> [0..1] Component (AccountSchemeName1Choice) Filled when CreditDebitIndicator is DBIT In other case debitor account = notification's account In case of SWIFT when IBAN is not used {Or Code <Cd> [1..1] ExternalAccountIdentification1Code In case of WIFT payment payer account is BBAN Or} Proprietary <Prtry> [1..1] Max35Text UltimateDebtor <UltmtCdtr> [0..1] Component (PartyIdentification32) Name <Nm> [0..1] Max140Text Name of originator Body Identification <Id> [0..1] Choice component (Party6Choice) {Or OrganisationIdentification <OrgId> [1..1] Component (OrganisationIdentification4) Other <Othr> [0..1] Component Identification <Id> [1..1] Max35Text Id-code of originator Body SchemeName Or}} Proprietary <Prtry> [1..1] Max35Text Originator s account number Body 21 Or} PrivateIdentification <PrvtId> [1..1] Component (PersonIdentification5) Other <Othr> [0..1] Component Identification <Id> [1..1] Max35Text Id-code of originator Body 23 SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 17 of 41

18 SchemeName Or}} Proprietary <Prtry> [1..1] Max35Text Originator s account number Body Creditor <Cdtr> [0..1] Component (PartyIdentification32) Name <Nm> [0..1] Max140Text Beneficiary s name In case of credit: Header 11 In case of debit: Body Identification <Id> [0..1] Choice component (Party6Choice) {Or OrganisationIdentification <OrgId> [1..1] Component (OrganisationIdentification4) {{Or Other <Othr> [1..2] Component For SEPA this element should be used only once Identification SchemeName Code <Id> [1..1] Max35Text Beneficiary's id-code Customer s code in payer s information system In case of credit: Header 12 Body 20 In case of debit: Body 19 Body 20 <Cd> [1..1] ExternalOrganisationIdentification1Code In case of SEPA payment the following values are usable: CUST CustomerNumber EMPL EmployerIdentificationNumber GS1G GS1GLNIdentifier DUNS Data Universal Numbering System BANK BankPartyIdentification COID CountryIdentificationCode TXID TaxIdentificationNumber Or} PrivateIdentification <PrvtId> [1..1] Component (PersonIdentification5) DateAndPlaceOfBirth <DtAndPlcOfBirth> [0..1] Component (DateAndPlaceOfBirth) BirthDate <BirthDt> [1..1] DateTime Payer's birth date Used in case of SEPA payment CityOfBirth <CityOfBirth> [1..1] Max35Text Payer's city of birth Used in case of SEPA payment CountryOfBirth <CtryOfBirth> [1..1] CountryCode Payer's country of birth Used in case of SEPA payment Other <Othr> [1..2] Component For SEPA this element should be used only once {Or Identification SchemeName Code <Id> [1..1] Max35Text Beneficiary's id-code Customer s code in payer s information system In case of credit: Header 12 Body 20 In case of debit: Body 19 Body 20 <Cd> [1..1] ExternalOrganisationIdentification1Code In case of SEPA payment the following values are usable: ARNU AlienRegistrationNumber CCPT PassportNumber CUST CustomerIdentificationNumber DRLC DriversLicenseNumber EMPL EmployeeIdentificationNumber NIDN NationalIdentityNumber SOSE SocialSecurityNumber TXID TaxIdentificationNumber SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 18 of 41

19 CreditorAccount <CdtrAcct> [0..1] Component (CashAccount16) Identification <Id> [1..1] Choice component (AccountIdentification4Choice) {Or IBAN <IBAN> [1..1] IBAN2007Identifier Beneficiary s account number In case of credit: Header 17 In case of debit: Body 17 Or} Other <Othr> [1..1] Component (GenericAccountIdentification1) Identification <Id> [1..1] Max34Text Beneficiary s account number In case of credit: Header 17 In case of debit: Body SchemeName <SchmeNm> [0..1] Component (AccountSchemeName1Choice) Filled when CreditDebitIndicator is CRDT In other case creditor account = notification's account In case of SWIFT when IBAN is not used {Or Code <Cd> [1..1] ExternalAccountIdentification1Code In case beneficiary account is BBAN Or} Proprietary <Prtry> [1..1] Max35Text UltimateCreditor <UltmtCdtr> [0..1] Component (PartyIdentification32) Name <Nm> [0..1] Max140Text Name of beneficiary party Body Identification <Id> [0..1] Choice component (Party6Choice) {Or OrganisationIdentification <OrgId> [1..1] Component (OrganisationIdentification4) Other <Othr> [0..n] Component Identification <Id> [1..1] Max35Text Id-code of beneficiary party Body SchemeName Or}} <Prtry> [1..1] Max35Text Beneficiary party s account Proprietary number Or} PrivateIdentification <PrvtId> [1..1] Component (PersonIdentification5) Other <Othr> [0..n] Component Identification Body 24 <Id> [1..1] Max35Text Id-code of beneficiary party Body SchemeName Or}} <Prtry> [1..1] Max35Text Beneficiary party s account Proprietary number RelatedAgents <RltdAgts> [0..1] Component (TransactionAgents2) DebtorAgent <DbtrAgt> [0..1] Component (BranchAndFinancialInstitutionIdentification4) Body FinancialInstitutionIdentification <FinInstnId> [1..1] Component (BranchAndFinancialInstitutionIdentification4) BIC <BIC> [1..1] BICIdentifier Name <Nm> [0..1] Max140Text PostalAddress <PstlAdr> [0..1] Component PostalAddress6) AddressLine <AdrLine> [0..7] Max70Text CreditorAgent <CdtrAgt> [0..1] Component (BranchAndFinancialInstitutionIdentification4) BIC of credit institution of account statement Name of credit institution of account statement Header 4 Header 5 Address of credit institution Header 7 Filled when CreditDebitIndicator is DBIT Filled when CreditDebitIndicator is DBIT Filled when CreditDebitIndicator is DBIT FinancialInstitutionIdentification <FinInstnId> [1..1] Component (BranchAndFinancialInstitutionIdentification4) BIC <BIC> [1..1] BICIdentifier Name <Nm> [0..1] Max140Text PostalAddress <PstlAdr> [0..1] Component PostalAddress6) BIC of counterparty's credit institution Name of counterparty's credit institution Body 15 Body 16 Filled when CreditDebitIndicator is CRDT Filled when CreditDebitIndicator is CRDT SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 19 of 41

20 AddressLine <AdrLine> [0..7] Max70Text Purpose <Purp> [0..1] Choice component (Purpose2Choice) Address of counterparty's credit institution {Or Code <Cd> [1..1] Code Not yet used Or} ++++Proprietary <Prtry> [1..1] Max35Text RemittanceInformation <RmtInf> [0..1] Component (RemittanceInformation5) Unstructured <Ustrd> [0..n] Max140Text Payment description Body 14 Filled when CreditDebitIndicator is CRDT Usage: Purpose is used by the endcustomers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. Purpose is a content element, which is not used for processing by any of the agents involved in the payment chain Structured <Strd> [0..n] Component (StructuredRemittanceInformation7) Used only in case of SEPA payment CreditorReferenceInformation <CdtrRefInf> [0..1] Component (CreditorReferenceInformation2) Type <CdtrRefTp> [0..1] Component (CreditorReferenceType2) Code or Propietary <CdOrPrtry> [0..1] Choice component (CreditorReferenceType1Choice) {Or Code <Cd> [1..1] DocumentType3Code Issuer <Issr> [0..1] Max35Text Reference <Ref> [0..1] Max35Text Reference code Body RelatedDates <RltdDts> [0..1] Component (TransactionDates2) InterbankSettlementDate <IntrBkSttlmDt> [0..n] ISODateTime DISP DispatchAdvice FXDR ForeignExchangeDealRefer ence PU PurchaseOrder RADM RemittanceAdviceMessage RPIN RelatedPaymentInstruction SC StructuredCommunicationReference SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 20 of 41

21 Payments (ISO pain Custom credit Transfer Initiation) Index Or Message element <XML Tag> Mult Rules Type Message root <CstmrCdtTrfInitn> [1..1] GroupHeader <GrpHdr> [1..1] Component (GroupHeader32) MessageIdentification <MsgId> [1..1] Max35Text CreationDateTime <CreDtTm> [1..1] ISODateTime NumberOfTransactions <NbOfTxs> [1..1] Max15NumericText ControlSum <CtrlSum> [0..1] DecimalNumber InitiatingParty <InitgPty> [1..1] Component - (PartyIdentification32) +++Name <Nm> [0..1] Text Mokesis field # Taresis field # Domestic International SEPA Remarks 2 2 Date [C8] 6 Payer's name and surname / Name [C200] Date [C8] Payer's name and surname / Name Date Payer's name and surname / Name Usage: The instructing party has to make sure that MessageIdentification is unique per instructed party for a pre-agreed period. [1.1 MessageIdentification] and [2.29 InstructionIdentification] should be unique (new) for each subsequent attempt. Payment submission date and time Has to be checked against the amount of all CdtTrfTxInf instances in the message Usage: length of name if limited to 70 symbols ForwardingAgent <FwdgAgt> [0..1] Component (BranchAndFinancialInstitutionIdentification4) ++++FinancialInstitutionIdentification <FinInstnId> [1..1] Component (BranchAndFinancialInstitutionIdentification4) ++++BIC <BIC> [0..1] BICIdentifier 2.0 +PaymentInformation <PmtInf> [1..n] Component (PaymentInstructionInformation3) PaymentInformationIdentification <PmtInfId> [1..1] Max35Text Unique Payment number Unique Payment number Unique Payment number The value of this element should be a 128 bit UUID number, represented as Base16 encoded string (i.e. without commonly used string formatting, containing - between blocks, as this type of representation would exceed 35 max characters limit). E.g. 6B29FC40CA471067B31D00DD010662DA Should be unique (new) for each subsequent attempt PaymentMethod <PmtMtd> [1..1] Code Usage: Only TRF is allowed Usage: if used and 'true" value is entered, all package is processed as one. If "false" is entered - each transaction must be processed separately. If not used, standard "client-bank" rule is applied. Default value is "false" BatchBooking <BtchBookg> [0..1] BatchBookingIndicator NumberOfTransactions <NbOfTxs> [0..1] Max15NumericText Has to be this checked against the amount of all CdtTrfTxInf instances in the PmtInf ControlSum <CtrlSum> [0..1] DecimalNumber Usage: if used, only usage on "Payment Information" level is recommended, and not on "Credit Transfer Transaction Information" level PaymentTypeInformation <PmtTpInf> [0..1] Component (PaymentTypeInformation19) ServiceLevel <SvcLvl> [0..1] Choice Component (ServiceLevel8Choice) 2.9 {Or ++++Code <Cd> [1..1] ExternalServiceLevel1Code CategoryPurpose <CtgyPurp> [0..1] Choice Component (CategoryPurpose1Choice) RequestedExecutionDate <ReqdExctnDt> [1..1] ISODate 4 4 Type of payment [N1] "NURG" = normal "URGP" - from discontinued, will be treated as "NURG" 3 3 Payment execution date [C8] Payment priority [N1] "NURG" = normal "URGP" = priority "SDVA" = extra urgent Payment execution date [C8] Payment priority [N1] value is "SEPA" only Payment execution date Specifies a pre-agreed service or level of service between the parties, Usage: see columns J-L for different payment types Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. Usage: This is the date on which the debtor's account is to be debited. If payment by cheque, the date when the cheque must be generated by the bank Debtor <Dbtr> [1..1] Component (PartyIdentification32) SEB Gateway: Duomenų apsikeitimo formato pagal ISO XML standarto pranešimus naudojimo taisyklės, v1.27 Page 21 of 41