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Message specification

pain.001.001.12 type reference (part 2 of 3) — DocumentLineType1 – PaymentInitiationSource1

Types DocumentLineType1 – PaymentInitiationSource1 in pain.001.001.12, defined once each — the view to use for field mapping.

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Complex types in ISO 20022 pain.001.001.12, generated from the official XSD. Part 2 of 3 — DocumentLineType1 – PaymentInitiationSource1.

Part 1 · Part 2 · Part 3

Each type is defined once here. The message structure repeats a party or address block under every party; this view does not, which is what you want when mapping source fields.

A choice type means the children are alternatives — supply one, not all. Cardinality in bold is required.

DocumentLineType1#

Element Card. Type Constraints
CdOrPrtry 1..1 DocumentLineType1Choice
Issr 0..1 Max35Text length 1–35

DocumentLineType1Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalDocumentLineType1Code length 1–4
Prtry 1..1 Max35Text length 1–35

DocumentType1#

Element Card. Type Constraints
CdOrPrtry 1..1 DocumentType2Choice
Issr 0..1 Max35Text length 1–35

DocumentType2Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalDocumentType1Code length 1–4
Prtry 1..1 Max35Text length 1–35

EquivalentAmount2#

Element Card. Type Constraints
Amt 1..1 ActiveOrHistoricCurrencyAndAmount
CcyOfTrf 1..1 ActiveOrHistoricCurrencyCode pattern [A-Z]{3,3}

ExchangeRate1#

Element Card. Type Constraints
UnitCcy 0..1 ActiveOrHistoricCurrencyCode pattern [A-Z]{3,3}
XchgRate 0..1 BaseOneRate 10 decimals max
RateTp 0..1 ExchangeRateType1Code 3 codes
CtrctId 0..1 Max35Text length 1–35

FinancialIdentificationSchemeName1Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalFinancialInstitutionIdentification1Code length 1–4
Prtry 1..1 Max35Text length 1–35

FinancialInstitutionIdentification23#

Element Card. Type Constraints
BICFI 0..1 BICFIDec2014Identifier pattern [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-…
ClrSysMmbId 0..1 ClearingSystemMemberIdentification2
LEI 0..1 LEIIdentifier pattern [A-Z0-9]{18,18}[0-9]{2,2}
Nm 0..1 Max140Text length 1–140
PstlAdr 0..1 PostalAddress27
Othr 0..1 GenericFinancialIdentification1

Frequency36Choice (choice — supply one)#

Element Card. Type Constraints
Tp 1..1 Frequency6Code 9 codes
Prd 1..1 FrequencyPeriod1
PtInTm 1..1 FrequencyAndMoment1

FrequencyAndMoment1#

Element Card. Type Constraints
Tp 1..1 Frequency6Code 9 codes
PtInTm 1..1 Exact2NumericText pattern [0-9]{2}

FrequencyPeriod1#

Element Card. Type Constraints
Tp 1..1 Frequency6Code 9 codes
CntPerPrd 1..1 DecimalNumber 17 decimals max

Garnishment4#

Element Card. Type Constraints
Tp 1..1 GarnishmentType1
Grnshee 0..1 PartyIdentification272
GrnshmtAdmstr 0..1 PartyIdentification272
RefNb 0..1 Max140Text length 1–140
Dt 0..1 ISODate
RmtdAmt 0..1 ActiveOrHistoricCurrencyAndAmount
FmlyMdclInsrncInd 0..1 TrueFalseIndicator
MplyeeTermntnInd 0..1 TrueFalseIndicator

GarnishmentType1#

Element Card. Type Constraints
CdOrPrtry 1..1 GarnishmentType1Choice
Issr 0..1 Max35Text length 1–35

GarnishmentType1Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalGarnishmentType1Code length 1–4
Prtry 1..1 Max35Text length 1–35

GenericAccountIdentification1#

Element Card. Type Constraints
Id 1..1 Max34Text length 1–34
SchmeNm 0..1 AccountSchemeName1Choice
Issr 0..1 Max35Text length 1–35

GenericFinancialIdentification1#

Element Card. Type Constraints
Id 1..1 Max35Text length 1–35
SchmeNm 0..1 FinancialIdentificationSchemeName1Choice
Issr 0..1 Max35Text length 1–35

GenericIdentification30#

Element Card. Type Constraints
Id 1..1 Exact4AlphaNumericText pattern [a-zA-Z0-9]{4}
Issr 1..1 Max35Text length 1–35
SchmeNm 0..1 Max35Text length 1–35

GenericOrganisationIdentification3#

Element Card. Type Constraints
Id 1..1 Max256Text length 1–256
SchmeNm 0..1 OrganisationIdentificationSchemeName1Choice
Issr 0..1 Max35Text length 1–35

GenericPersonIdentification2#

Element Card. Type Constraints
Id 1..1 Max256Text length 1–256
SchmeNm 0..1 PersonIdentificationSchemeName1Choice
Issr 0..1 Max35Text length 1–35

GroupHeader114#

Element Card. Type Constraints
MsgId 1..1 Max35Text length 1–35
CreDtTm 1..1 ISODateTime
Authstn 0..2 Authorisation1Choice
NbOfTxs 1..1 Max15NumericText pattern [0-9]{1,15}
CtrlSum 0..1 DecimalNumber 17 decimals max
InitgPty 1..1 PartyIdentification272
FwdgAgt 0..1 BranchAndFinancialInstitutionIdentification8
InitnSrc 0..1 PaymentInitiationSource1

InstructionForCreditorAgent3#

Element Card. Type Constraints
Cd 0..1 ExternalCreditorAgentInstruction1Code length 1–4
InstrInf 0..1 Max140Text length 1–140

InstructionForDebtorAgent1#

Element Card. Type Constraints
Cd 0..1 ExternalDebtorAgentInstruction1Code length 1–4
InstrInf 0..1 Max140Text length 1–140

LocalInstrument2Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalLocalInstrument1Code length 1–35
Prtry 1..1 Max35Text length 1–35

MandateClassification1Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 MandateClassification1Code 3 codes
Prtry 1..1 Max35Text length 1–35

MandateSetupReason1Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalMandateSetupReason1Code length 1–4
Prtry 1..1 Max70Text length 1–70

MandateTypeInformation2#

Element Card. Type Constraints
SvcLvl 0..1 ServiceLevel8Choice
LclInstrm 0..1 LocalInstrument2Choice
CtgyPurp 0..1 CategoryPurpose1Choice
Clssfctn 0..1 MandateClassification1Choice

NameAndAddress18#

Element Card. Type Constraints
Nm 1..1 Max140Text length 1–140
Adr 1..1 PostalAddress27

OrganisationIdentification39#

Element Card. Type Constraints
AnyBIC 0..1 AnyBICDec2014Identifier pattern [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-…
LEI 0..1 LEIIdentifier pattern [A-Z0-9]{18,18}[0-9]{2,2}
Othr 0..* GenericOrganisationIdentification3

OrganisationIdentificationSchemeName1Choice (choice — supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalOrganisationIdentification1Code length 1–4
Prtry 1..1 Max35Text length 1–35

OtherContact1#

Element Card. Type Constraints
ChanlTp 1..1 Max4Text length 1–4
Id 0..1 Max128Text length 1–128

Party52Choice (choice — supply one)#

Element Card. Type Constraints
OrgId 1..1 OrganisationIdentification39
PrvtId 1..1 PersonIdentification18

PartyIdentification272#

Element Card. Type Constraints
Nm 0..1 Max140Text length 1–140
PstlAdr 0..1 PostalAddress27
Id 0..1 Party52Choice
CtryOfRes 0..1 CountryCode pattern [A-Z]{2,2}
CtctDtls 0..1 Contact13

PaymentIdentification6#

Element Card. Type Constraints
InstrId 0..1 Max35Text length 1–35
EndToEndId 1..1 Max35Text length 1–35
UETR 0..1 UUIDv4Identifier pattern [a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89…

PaymentInitiationSource1#

Element Card. Type Constraints
Nm 1..1 Max140Text length 1–140
Prvdr 0..1 Max35Text length 1–35
Vrsn 0..1 Max35Text length 1–35