Pain001

Message specification

pain.008.001.08 type reference (part 1 of 3)

Types AccountIdentification4Choice – FrequencyPeriod1 in pain.008.001.08, defined once each. This is the view to use for field mapping.

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Complex types in ISO 20022 pain.008.001.08, generated from the official XSD. Part 1 of 3: AccountIdentification4Choice – FrequencyPeriod1.

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.

AccountIdentification4Choice (choice: supply one)#

Element Card. Type Constraints
IBAN 1..1 IBAN2007Identifier pattern [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Othr 1..1 GenericAccountIdentification1

AccountSchemeName1Choice (choice: supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalAccountIdentification1Code length 1–4
Prtry 1..1 Max35Text length 1–35

AddressType3Choice (choice: supply one)#

Element Card. Type Constraints
Cd 1..1 AddressType2Code 6 codes
Prtry 1..1 GenericIdentification30

AmendmentInformationDetails13#

Element Card. Type Constraints
OrgnlMndtId 0..1 Max35Text length 1–35
OrgnlCdtrSchmeId 0..1 PartyIdentification135
OrgnlCdtrAgt 0..1 BranchAndFinancialInstitutionIdentification6
OrgnlCdtrAgtAcct 0..1 CashAccount38
OrgnlDbtr 0..1 PartyIdentification135
OrgnlDbtrAcct 0..1 CashAccount38
OrgnlDbtrAgt 0..1 BranchAndFinancialInstitutionIdentification6
OrgnlDbtrAgtAcct 0..1 CashAccount38
OrgnlFnlColltnDt 0..1 ISODate
OrgnlFrqcy 0..1 Frequency36Choice
OrgnlRsn 0..1 MandateSetupReason1Choice
OrgnlTrckgDays 0..1 Exact2NumericText pattern [0-9]{2}

Authorisation1Choice (choice: supply one)#

Element Card. Type Constraints
Cd 1..1 Authorisation1Code 4 codes
Prtry 1..1 Max128Text length 1–128

BranchAndFinancialInstitutionIdentification6#

Element Card. Type Constraints
FinInstnId 1..1 FinancialInstitutionIdentification18
BrnchId 0..1 BranchData3

BranchData3#

Element Card. Type Constraints
Id 0..1 Max35Text length 1–35
LEI 0..1 LEIIdentifier pattern [A-Z0-9]{18,18}[0-9]{2,2}
Nm 0..1 Max140Text length 1–140
PstlAdr 0..1 PostalAddress24

CashAccount38#

Element Card. Type Constraints
Id 1..1 AccountIdentification4Choice
Tp 0..1 CashAccountType2Choice
Ccy 0..1 ActiveOrHistoricCurrencyCode pattern [A-Z]{3,3}
Nm 0..1 Max70Text length 1–70
Prxy 0..1 ProxyAccountIdentification1

CashAccountType2Choice (choice: supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalCashAccountType1Code length 1–4
Prtry 1..1 Max35Text length 1–35

CategoryPurpose1Choice (choice: supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalCategoryPurpose1Code length 1–4
Prtry 1..1 Max35Text length 1–35

ClearingSystemIdentification2Choice (choice: supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalClearingSystemIdentification1Code length 1–5
Prtry 1..1 Max35Text length 1–35

ClearingSystemMemberIdentification2#

Element Card. Type Constraints
ClrSysId 0..1 ClearingSystemIdentification2Choice
MmbId 1..1 Max35Text length 1–35

Contact4#

Element Card. Type Constraints
NmPrfx 0..1 NamePrefix2Code 5 codes
Nm 0..1 Max140Text length 1–140
PhneNb 0..1 PhoneNumber pattern \+[0-9]{1,3}-[0-9()+\-]{1,30}
MobNb 0..1 PhoneNumber pattern \+[0-9]{1,3}-[0-9()+\-]{1,30}
FaxNb 0..1 PhoneNumber pattern \+[0-9]{1,3}-[0-9()+\-]{1,30}
EmailAdr 0..1 Max2048Text length 1–2048
EmailPurp 0..1 Max35Text length 1–35
JobTitl 0..1 Max35Text length 1–35
Rspnsblty 0..1 Max35Text length 1–35
Dept 0..1 Max70Text length 1–70
Othr 0..* OtherContact1
PrefrdMtd 0..1 PreferredContactMethod1Code 5 codes

CreditorReferenceInformation2#

Element Card. Type Constraints
Tp 0..1 CreditorReferenceType2
Ref 0..1 Max35Text length 1–35

CreditorReferenceType1Choice (choice: supply one)#

Element Card. Type Constraints
Cd 1..1 DocumentType3Code 6 codes
Prtry 1..1 Max35Text length 1–35

CreditorReferenceType2#

Element Card. Type Constraints
CdOrPrtry 1..1 CreditorReferenceType1Choice
Issr 0..1 Max35Text length 1–35

CustomerDirectDebitInitiationV08#

Element Card. Type Constraints
GrpHdr 1..1 GroupHeader83
PmtInf 1..* PaymentInstruction29
SplmtryData 0..* SupplementaryData1

DateAndPlaceOfBirth1#

Element Card. Type Constraints
BirthDt 1..1 ISODate
PrvcOfBirth 0..1 Max35Text length 1–35
CityOfBirth 1..1 Max35Text length 1–35
CtryOfBirth 1..1 CountryCode pattern [A-Z]{2,2}

DatePeriod2#

Element Card. Type Constraints
FrDt 1..1 ISODate
ToDt 1..1 ISODate

DirectDebitTransaction10#

Element Card. Type Constraints
MndtRltdInf 0..1 MandateRelatedInformation14
CdtrSchmeId 0..1 PartyIdentification135
PreNtfctnId 0..1 Max35Text length 1–35
PreNtfctnDt 0..1 ISODate

DirectDebitTransactionInformation23#

Element Card. Type Constraints
PmtId 1..1 PaymentIdentification6
PmtTpInf 0..1 PaymentTypeInformation29
InstdAmt 1..1 ActiveOrHistoricCurrencyAndAmount
ChrgBr 0..1 ChargeBearerType1Code 4 codes
DrctDbtTx 0..1 DirectDebitTransaction10
UltmtCdtr 0..1 PartyIdentification135
DbtrAgt 1..1 BranchAndFinancialInstitutionIdentification6
DbtrAgtAcct 0..1 CashAccount38
Dbtr 1..1 PartyIdentification135
DbtrAcct 1..1 CashAccount38
UltmtDbtr 0..1 PartyIdentification135
InstrForCdtrAgt 0..1 Max140Text length 1–140
Purp 0..1 Purpose2Choice
RgltryRptg 0..10 RegulatoryReporting3
Tax 0..1 TaxInformation8
RltdRmtInf 0..10 RemittanceLocation7
RmtInf 0..1 RemittanceInformation16
SplmtryData 0..* SupplementaryData1

DiscountAmountAndType1#

Element Card. Type Constraints
Tp 0..1 DiscountAmountType1Choice
Amt 1..1 ActiveOrHistoricCurrencyAndAmount

DiscountAmountType1Choice (choice: supply one)#

Element Card. Type Constraints
Cd 1..1 ExternalDiscountAmountType1Code length 1–4
Prtry 1..1 Max35Text length 1–35

Document#

Element Card. Type Constraints
CstmrDrctDbtInitn 1..1 CustomerDirectDebitInitiationV08

DocumentAdjustment1#

Element Card. Type Constraints
Amt 1..1 ActiveOrHistoricCurrencyAndAmount
CdtDbtInd 0..1 CreditDebitCode 2 codes
Rsn 0..1 Max4Text length 1–4
AddtlInf 0..1 Max140Text length 1–140

DocumentLineIdentification1#

Element Card. Type Constraints
Tp 0..1 DocumentLineType1
Nb 0..1 Max35Text length 1–35
RltdDt 0..1 ISODate

DocumentLineInformation1#

Element Card. Type Constraints
Id 1..* DocumentLineIdentification1
Desc 0..1 Max2048Text length 1–2048
Amt 0..1 RemittanceAmount3

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

FinancialIdentificationSchemeName1Choice (choice: supply one)#

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

FinancialInstitutionIdentification18#

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 PostalAddress24
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