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WG3_Appendix_B_-_Country_Specific_20130417

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					                      CGI Overview


MISSION
The mission of the Common Global Implementation (CGI) initiative is to provide a forum for financial 
financial institutions (corporates, corporate associations, vendors and market infrastructures) to prog
topics on the use of ISO 20022 messages and to other related activities, in the payments domain. Th
implementation for corporate users and thereby to promote wider acceptance of ISO20022 as the co
and banks. This is achieved through consultation, collaboration and agreement on common impleme
messages, leading to their subsequent publication and promotion in order to attain widespread recog


 IMPLEMENTATION TEMPLATES
The underlying CGI message implementation templates provide clear guidance, in terms of which XM
determined or not used from both a core message and local country rules perspective. 

The local country rules have been based on the underlying local market requirements as this represe
what data is required in order for the originating bank to make a valid payment. This means that all ba
CGI message implementation template will be required to accept the information contained within the
service. For example, a generic approach to Thailand Withholding Tax has been agreed, but this will
agreed with the customer to support this service. 

However, it should also be noted that some banks may be able to offer data enrichment services, wh
would not necessarily need to be provided again by the originating corporate within the payment file (
something that will form part of bi-lateral implementation discussions between the bank and the cust

Appendix will be created, as appropriate, based on the business requirements of a specific message

HARMONISATION
It should also be noted that the CGI message implementation template provides the opportunity to es
20022 XML message. However, this may not be the only implementation that banks will support. Som
solutions that are over and above the core CGI message implementation template.

DATA CONTENT PRINCIPLE
Finally, in order to establish a single generic harmonised message, the originator of the message ma
for the message to be processed. Where the recipient may not actually require this ‘surplus’ informa
will be ignored. The model applies for both corporate to bank and bank to corporate messages. This
foundation to establishing a single generic harmonised template.   
COMMON GLOBAL IMPLEMENTATION (CGI)
Customer Direct Debit Initiation  pain.008.001.02
As of April 2013


       }   Driven by customer demand for multibank coordination of implementati
            }Global corporate, multi-banked, multi-payment type, multi-country implementations (m
            }Is intended specifically for global, multi-country, multi-bank and multi-instrument imple
                        banks can commonly accept as ONE of their implementations
            }Focuses on the general message structure and then successful creation of individua
                        by the participating banks
            }Can be published and has endorsement from appropriate communities
            }Actively engages corporate partnership



       }   The common global implementation is not intended to:
            }Focus on purely domestic or single instrument files (e.g. – banks will still offer these)
            }Serve as the sole map accepted by participating banks (e.g. – participating banks w
                       services and capabilities but can also offer this common implementation w
                       appropriate customer)
            }Replace domestic banking convention “in-country” or bank servicing capabilities (e.g
                       on the format that can be commonly used)
            }Serve as an interbank map (e.g. – participating banks will be able to create proper i
                       domestic clearing and settlement systems from this map)

    COMMON GLOBAL IMPLEMENTATION GUIDELINES
    ~The required elements in the CGI will be accepted by all CGI supporting banks. They define a standard se
    instrument qualifications.
    ~Any data populated in a schema-defined optional field that is not required by an individual bank will be igno
    This rule includes elements that are designated "Not Used" by the CGI.  Bilateral documentation should sp
    ~Where individual clients do not maintain a CGI-Required or Conditional element in their systems, they sho
    specific bank.
    of data elements required for that type of transaction. This could result in the need to add those data eleme
    ~The following general attributes are assigned in the CGI and should be read in conjunction with the countr
    CGI.  If a country/payment instrument has not been addressed, the banks engaged by the client will work t
    CGI country/payment instrument rules
    ~Any of the data tags included in this guide will be accepted by any bank supporting the CGI.  The bank w


    ATTRIBUTES
        CODES                  TERM                        DEFINITIONS



                                              Standard element for CGI; Required
                R      Required               either by schema or CGI
                                       Standard element for CGI; Dependent
       C          Conditional          upon a certain condition.




                                       Standard element for CGI. Contents are
                  Bilaterally          bilaterally determined between client
      BD          Determined           and bank
                                       Standard element for CGI.  Contents
                                       are XOR either by the schema or CGI
      XOR          eXclusive Or        usage.


      NU          Not Used             Not Used by CGI


REFERENCES TO ISO DOCUMENTATION
                              Optional to schema for subcomponent;
     [0..x]   Optional        may repeat
                              Mandatory to schema for
     [1..1]   Mandatory       subcomponent 
                              Root Tag of message
                              Level Component Tag; no data content
                              Component Tag; no data content
                              Data Tag not used


CONTRIBUTORS
                                       CRG (Ikea, Wuerth, Fiat Group, Yara,
BBVA              Nordea               Utsit)
Bank of America
Merrill Lynch     RBS                  Cargill
BNP Paribas       Santander            Oracle
Citibank          SEB                  GE
                  Standard Chartered
Deutsche Bank     Bank                 Danish Bankers Association
HSBC              ING                  SWIFT
JPMC                                   UK Payments


ASSUMPTIONS
-Truncation of data will be determined via bilateral agreement between customer and bank.
-Duplicate checking will be determined via bilateral agreement between customer and bank.
-Standard XML version declaration must explicitly specify that XML v1.0 is being used.  The <Document> ta
Example: 
-Tag length is dependent upon country clearing requirements and is not quoted in this document.
<?xml version="1.0" encoding="UTF-8" ?>  
-The branch code of an agent should be explicitely stated I the <BrnchId> component versus being combine
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/X
-This document addresses where the data is placed.  It does not define the requirements for when the data
required.
-The CGI allows for inclusion of SEPA transactions based on CGI parameters which may be broader than S
-Information captured under <RegulatoryReporting> or <Tax>  is used explicitily for the applicable function 
-The CGI country rules template represents the minimum requirements for each payment method within ea
the payment.
processed. It does not indicate that all banks will use or require this minimum data. The core minimum req
- The population of <Cd> or <Prtry> under <CtgyPurp> or <Purp> is depdendent upon the originator's usag
List in <Cd> or local market practice codes or text in <Prtry>.
the primary concept of data overpopulation.
- The message pain.008 is used in respect of the ISO definition (request collection of funds). Exceptions to
specific requirements (ex.: mandate setting for UK BACS) 
 rdination of implementations
multi-country implementations (mixed receivables)
bank and multi-instrument implementations that the participating 
eir implementations
successful creation of individual transactions that can be executed 

 riate communities


 intended to:
.g. – banks will still offer these)
ks (e.g. – participating banks will still be able to offer their value added 
 this common implementation where desirable or requested by an 

 bank servicing capabilities (e.g. – these are different than agreeing 

s will be able to create proper instructions and file formats for 
from this map)



ng banks. They define a standard set of data with agreed country/payment

 ired by an individual bank will be ignored and not stop processing of the message.
 .  Bilateral documentation should specify where an "R" field will be ignored by a
al element in their systems, they should consult with their bank(s) on the minimum
 in the need to add those data elements into the client's systems.
e read in conjunction with the country/payment instrument rules produced for the
nks engaged by the client will work to try and agree on a common addition to the

ank supporting the CGI.  The bank will either use the tag for processing or ignore it.




                                         EXPLANATION
             This element is either mandatory in the schema or is a required by
             some or all of the CGI supporting banks. An "R" field may represent a
             piece of data that some of the banks do not need for processing, but
             have agreed that the client may send.   Bilateral documentation should
             specify where an "R" field will be ignored by a specific bank.
This element needs to be present when certain conditions apply. These
fields are designated "C" with the condition specifically defined in the
"RULES' column.  These conditions include: 
-Presence based on a choice between elements or components  
which are shown to be mandatory in the schema, such as the  
choice between code and proprietary. 
-Presence based on whether a data element or component exists  
for that specific transaction, such as the presence of an ultimate  
debtor or ultimate creditor for that transaction. 
-Presence based on the requirements for a specific country and/or  
payment instrument.
This is an element that an individual  bank or client may require. The
need to populate it will vary.  For example, some banks may require
the use of a branch identification code in countries where they have
multiple branches and execute transactions through each of their
branches. 

Individual bank documentation should be consulted to determine when
and how to populate a "BD" designated field.
Select one or the other field, but not both 


This element is not used by the CGI. The field may be present and will
be ignored by receiving party of the message.  The data fields are
'hidden' for concise presentation of guide.



Occurrence will note whether a subcomponent is repeating and number
of occurences.
Occurrence will note whether a subcomponent is mandatory in the
schema of the component.
customer and bank.
  customer and bank.
0 is being used.  The <Document> tag should specify the appropriate namespace.
 t quoted in this document.
 d> component versus being combined with Clearing System Member ID when it is
mlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
e the requirements for when the data must be present or the values to be contained.
 meters which may be broader than SEPA guidelines.
explicitily for the applicable function and not to be reported to beneficiary as part of
  for each payment method within each country in order for the payment to be
 nimum data. The core minimum requirement should be viewed in conjunction with
epdendent upon the originator's usage of ISO 20022 code value in the External Code
st collection of funds). Exceptions to this principle are allowed to match country
                SWIFT
Date: 2/22/2014 7:24 PMC2B_x000D_Countries and Payment system Priorities_x000D_-       Country Specific Priority -    Page: 10 of 152

COMMON GLOBAL IMPLEMENTATION (CGI)
Customer Direct Debit Initiation  pain.008.001.02
COUNTRY SPECIFIC REQUIREMENTS FOCUS

                                                                    COUNTRY SPECIFIC REQUIREMENTS
                                                   Base                     Additional
                                                Requirement   Documente     Countries
     Region                 Country               s Apply         d        Review TBD                 Additional remark
      Africa                 Angola
      Africa                Botswana
      Africa         Economic Community of
                       East African States
                            (CEMAC) 
                              Angola 
      Africa                   Ghana
                             Burundi 
      Africa                   Kenya
                           Cameroon 
      Africa                 Mauritius
                     Central Africa Republic 
      Africa                   Chad 
                              Namibia
      Africa               DR Congo 
                           SouthAfrica
                       Equatorial Guinea 
      Africa                 Tanzania
                              Gabon 
      Africa                  Uganda
                     Republic of the Congo 
      Africa        West Africa Economic &
                             Rwanda 
                    Monetary Union (WAEMU)
                           countries: 
                              - Benin 
      Africa                - Burkina 
                              Zambia
      Africa             - Côte D'ivoire 
                           Zimbabwe
                        - Guinea Bissau 
   Asia/Pacific              Australia
                               - Mali 
   Asia/Pacific            Azerbaijan
                              - Niger 
   Asia/Pacific                 China
                            - Senegal 
   Asia/Pacific                - Togo
                           Hong Kong 
   Asia/Pacific                  India 
   Asia/Pacific             Indonesia
   Asia/Pacific                  Japan
   Asia/Pacific              S Korea
   Asia/Pacific             Malaysia                                               X
   Asia/Pacific           New Zealand
   Asia/Pacific              Pakistan
   Asia/Pacific            Philippines 
   Asia/Pacific             Singapore
   Asia/Pacific             SriLanka
   Asia/Pacific              Taiwan
   Asia/Pacific              Thailand
   Asia/Pacific              Vietnam
    Caribbean                Anguilla
    Caribbean          Antigua & Barbuda
    Caribbean                    Aruba
    Caribbean               Bahamas
    Caribbean               Barbados
    Caribbean               Bermuda
    Caribbean            Cayman Islands
    Caribbean                    Cuba
    Caribbean               Dominica
    Caribbean          Dominican Republic
    Caribbean               Grenada
    Caribbean              Guadaloupe
    Caribbean                    Haiti
    Caribbean                Jamaica
    Caribbean               Martinique
    Caribbean              Montserrat
    Caribbean          Netherlands Antilles



Doc: Country Specific Priority                                                                                       Ppd by: Bob Blair
                SWIFT
Date: 2/22/2014 7:24 PMC2B_x000D_Countries and Payment system Priorities_x000D_-       Country Specific Priority -    Page: 11 of 152

COMMON GLOBAL IMPLEMENTATION (CGI)
Customer Direct Debit Initiation  pain.008.001.02
COUNTRY SPECIFIC REQUIREMENTS FOCUS

                                                                      COUNTRY SPECIFIC REQUIREMENTS
                                                   Base                     Additional
                                                Requirement   Documente     Countries
     Region                 Country               s Apply         d        Review TBD                 Additional remark
    Caribbean              Puerto Rico
    Caribbean             St Barthelemy
    Caribbean            St Kitts & Nevis
    Caribbean                St Lucia
    Caribbean                St Martin
    Caribbean           St Vincents & the
    Caribbean               Grenadines
                        Trinidad & Tobago
    Caribbean            Turks & Caicos
    Caribbean         Virgin Islands, British
    Caribbean           Virgin Islands, US
 Central America                 Belize
 Central America           Costa Rica
 Central America           El Salvador
 Central America            Guatemala
 Central America            Honduras
 Central America             Mexico
 Central America            Nicaragua
 Central America             Panama
     Europe                  Albania
     Europe                  Austria                              X                       EUR country - SEPA migrated
     Europe                  Belgium                              X                       EUR country - SEPA migrated
     Europe            Bosnia Herzegovina
     Europe                  Bulgaria
     Europe                  Croatia
     Europe                  Cyprus
     Europe              Czech Republic
     Europe                 Denmark                               X
     Europe                  Estonia
     Europe                  Finland                              X                       EUR country - SEPA migrated
     Europe                  France                               X                       EUR country - SEPA migrated
     Europe               France - LCR                            X                       EUR country -  LCR not SEPA migrated
     Europe                 Germany                               X                       EUR country - SEPA migrated
     Europe                  Greece
     Europe                  Hungary                 X
     Europe                  Iceland
     Europe                  Ireland                              X                       EUR country - SEPA migrated
     Europe                 Italy - RID                           X                       EUR country - SEPA migrated
     Europe                Italy - RIBA                           X                       EUR country - RIBA not SEPA migrated
     Europe                      Latvia
     Europe                 Lithuania
     Europe                Luxemburg                                                      EUR country - SEPA migrated
     Europe                      Malta
     Europe                  Norway                               X
     Europe                  Poland
     Europe                  Portugal                             X                       EUR country - SEPA migrated
     Europe                  Romania
     Europe                  Russia                                                X
     Europe                      SEPA                             X
     Europe                  Slovakia
     Europe                  Slovenia
     Europe                      Spain                            X                       EUR country - SEPA migrated



Doc: Country Specific Priority                                                                                       Ppd by: Bob Blair
                SWIFT
Date: 2/22/2014 7:24 PMC2B_x000D_Countries and Payment system Priorities_x000D_-       Country Specific Priority -    Page: 12 of 152

COMMON GLOBAL IMPLEMENTATION (CGI)
Customer Direct Debit Initiation  pain.008.001.02
COUNTRY SPECIFIC REQUIREMENTS FOCUS

                                                                       COUNTRY SPECIFIC REQUIREMENTS
                                                    Base                     Additional
                                                 Requirement   Documente     Countries
     Region                 Country                s Apply         d        Review TBD                Additional remark
     Europe                  Sweden                                                X
     Europe                Switzerland                             X
     Europe              The Netherlands                           X                      EUR country - SEPA migrated
     Europe                       UK                               X
  Latin America             Argentina
  Latin America                  Bolivia
  Latin America                  Brazil
  Latin America                  Chile
  Latin America             Columbia
  Latin America        Domincan Republic
  Latin America              Ecuador
  Latin America    Faukland Islands (Malvinas)
  Latin America           French Guiana
  Latin America              Guyana
  Latin America             Paraguay
  Latin America                   Peru
  Latin America             Suriname
  Latin America              Uruguay
  Latin America            Venezuela
   Middle East                   Egypt
   Middle East               Jordan
  North America              Canada
  North America           United States                            X




Doc: Country Specific Priority                                                                                       Ppd by: Bob Blair
Customer Direct Debit Initiation V2 pain.008.001.02 - country spe
ISO Published: April 2009
Common Industry Agreement: As of April 2013



ISO      Or      Message Item                          Tag Name              Mult.
Index
No.




                 Customer Direct Debit Initiation      <CstmrDrctDbtInitn>
1.0              GroupHeader                           <GrpHdr>              [1..1]
1.1                MessageIdentification               <MsgId>               [1..1]
1.2                CreationDateTime                    <CreDtTm>             [1..1]
1.3                Authorisation                       <Authstn>             [0..2]
1.4      {Or          Code                             <Cd>                  [1..1]
1.5      Or}          Proprietary                      <Prtry>               [1..1]
1.6                NumberOfTransactions                <NbOfTxs>             [1..1]
1.7                ControlSum                          <CtrlSum>             [0..1]
1.8                InitiatingParty                     <InitgPty>            [1..1]
9.1.0                 Name                             <Nm>                  [0..1]
9.1.1                 PostalAddress                    <PstlAdr>             [0..1]
9.1.2                     AddressType                  <AdrTp>               [0..1]
9.1.3                     Department                   <Dept>                [0..1]
9.1.4                     SubDepartment                <SubDept>             [0..1]
9.1.5                     StreetName                   <StrtNm>              [0..1]
9.1.6                     BuildingNumber               <BldgNb>              [0..1]
9.1.7                     PostCode                     <PstCd>               [0..1]
9.1.8                     TownName                     <TwnNm>               [0..1]
9.1.9                     CountrySubDivision           <CtrySubDvsn>         [0..1]
9.1.10                    Country                      <Ctry>                [0..1]
9.1.11                    AddressLine                  <AdrLine>             [0..7]
9.1.12                Identification                   <Id>                  [0..1]
9.1.13   {Or              OrganisationIdentification   <OrgId>               [1..1]
9.1.14                       BICOrBEI                  <BICOrBEI>            [0..1]
9.1.15                       Other                     <Othr>                [0..n]
9.1.16                          Identification         <Id>                  [1..1]
9.1.17                          SchemeName             <SchmeNm>             [0..1]
9.1.18   {{Or                      Code                <Cd>                  [1..1]
9.1.19   Or}}                      Proprietary         <Prtry>               [1..1]
9.1.20                          Issuer                 <Issr>                [0..1]
9.1.21   Or}              PrivateIdentification        <PrvtId>              [1..1]
9.1.22                       DateAndPlaceOfBirth       <DtAndPlcOfBirth>     [0..1]
9.1.23                          BirthDate              <BirthDt>             [1..1]
9.1.24                          ProvinceOfBirth        <PrvcOfBirth>         [0..1]
9.1.25                          CityOfBirth            <CityOfBirth>         [1..1]
9.1.26                          CountryOfBirth         <CtryOfBirth>         [1..1]
9.1.27                       Other                     <Othr>                [0..n]
9.1.28                          Identification         <Id>                  [1..1]
9.1.29                     SchemeName                <SchmeNm>       [0..1]
9.1.30   {{Or                 Code                   <Cd>            [1..1]
9.1.31   Or}}                 Proprietary            <Prtry>         [1..1]
9.1.32                     Issuer                    <Issr>          [0..1]
9.1.33            CountryOfResidence                 <CtryOfRes>     [0..1]
9.1.34            ContactDetails                     <CtctDtls>      [0..1]
9.1.35               NamePrefix                      <NmPrfx>        [0..1]
9.1.36               Name                            <Nm>            [0..1]
9.1.37               PhoneNumber                     <PhneNb>        [0..1]
9.1.38               MobileNumber                    <MobNb>         [0..1]
9.1.39               FaxNumber                       <FaxNb>         [0..1]
9.1.40               EmailAddress                    <EmailAdr>      [0..1]
9.1.41               Other                           <Othr>          [0..1]
1.9             ForwardingAgent                      <FwdgAgt>       [0..1]
6.1.0             FinancialInstitutionIdentification <FinInstnId>    [1..1]
6.1.1                BIC                             <BIC>           [0..1]
6.1.2                                                <ClrSysMmbId>
                     ClearingSystemMemberIdentification              [0..1]
6.1.3                   ClearingSystemIdentification <ClrSysId>      [0..1]
6.1.4    {Or               Code                      <Cd>            [1..1]
6.1.5    Or}               Proprietary               <Prtry>         [1..1]
6.1.6                   MemberIdentification         <MmbId>         [1..1]
6.1.7                Name                            <Nm>            [0..1]
6.1.8                PostalAddress                   <PstlAdr>       [0..1]
6.1.9                   AddressType                  <AdrTp>         [0..1]
6.1.10                  Department                   <Dept>          [0..1]
6.1.11                  SubDepartment                <SubDept>       [0..1]
6.1.12                  StreetName                   <StrtNm>        [0..1]
6.1.13                  BuildingNumber               <BldgNb>        [0..1]
6.1.14                  PostCode                     <PstCd>         [0..1]
6.1.15                  TownName                     <TwnNm>         [0..1]
6.1.16                  CountrySubDivision           <CtrySubDvsn>   [0..1]
6.1.17                  Country                      <Ctry>          [0..1]
6.1.18                  AddressLine                  <AdrLine>       [0..7]
6.1.19               Other                           <Othr>          [0..1]
6.1.20                  Identification               <Id>            [1..1]
6.1.21                  SchemeName                   <SchmeNm>       [0..1]
6.1.22   {Or               Code                      <Cd>            [1..1]
6.1.23   Or}               Proprietary               <Prtry>         [1..1]
6.1.24                  Issuer                       <Issr>          [0..1]
6.1.25            BranchIdentification               <BrnchId>       [0..1]
6.1.26               Identification                  <Id>            [0..1]
6.1.27               Name                            <Nm>            [0..1]
6.1.28               PostalAddress                   <PstlAdr>       [0..1]
6.1.29                  AddressType                  <AdrTp>         [0..1]
6.1.30                  Department                   <Dept>          [0..1]
6.1.31                  SubDepartment                <SubDept>       [0..1]
6.1.32                  StreetName                   <StrtNm>        [0..1]
6.1.33                  BuildingNumber               <BldgNb>        [0..1]
6.1.34                  PostCode                     <PstCd>         [0..1]
6.1.35                  TownName                     <TwnNm>         [0..1]
6.1.36                  CountrySubDivision           <CtrySubDvsn>   [0..1]
6.1.37                  Country                      <Ctry>          [0..1]
6.1.38                  AddressLine                  <AdrLine>       [0..7]
2.0           PaymentInformation                   <PmtInf>         [1..n]
2.1             PaymentInformationIdentification   <PmtInfId>       [1..1]
2.2             PaymentMethod                      <PmtMtd>         [1..1]
2.3             BatchBooking                       <BtchBookg>      [0..1]
2.4             NumberOfTransactions               <NbOfTxs>        [0..1]
2.5             ControlSum                         <CtrlSum>        [0..1]




2.6             PaymentTypeInformation             <PmtTpInf>       [0..1]




2.7                InstructionPriority             <InstrPrty>      [0..1]
2.8                ServiceLevel                    <SvcLvl>         [0..1]
2.9     {Or           Code                         <Cd>             [1..1]


2.10    Or}          Proprietary                   <Prtry>          [1..1]
2.11               LocalInstrument                 <LclInstrm>      [0..1]
2.12    {Or          Code                          <Cd>             [1..1]
2.13    Or}          Proprietary                   <Prtry>          [1..1]


2.14              SequenceType                     <SeqTp>          [0..1]
2.15              CategoryPurpose                  <CtgyPurp>       [0..1]
2.16    {Or           Code                         <Cd>             [1..1]
2.17    Or}           Proprietary                  <Prtry>          [1..1]
2.18            RequestedCollectionDate            <ReqdColltnDt>   [1..1]
2.19            Creditor                           <Cdtr>           [1..1]
9.1.0             Name                             <Nm>             [0..1]
9.1.1           PostalAddress                   <PstlAdr>           [0..1]




9.1.2             AddressType                   <AdrTp>             [0..1]
9.1.3             Department                    <Dept>              [0..1]
9.1.4             SubDepartment                 <SubDept>           [0..1]
9.1.5             StreetName                    <StrtNm>            [0..1]
9.1.6             BuildingNumber                <BldgNb>            [0..1]
9.1.7             PostCode                      <PstCd>             [0..1]
9.1.8             TownName                      <TwnNm>             [0..1]
9.1.9             CountrySubDivision            <CtrySubDvsn>       [0..1]
9.1.10            Country                       <Ctry>              [0..1]
9.1.11            AddressLine                   <AdrLine>           [0..7]

9.1.12          Identification                  <Id>                [0..1]
9.1.13   {Or       OrganisationIdentification   <OrgId>             [1..1]
9.1.14                BICOrBEI                  <BICOrBEI>          [0..1]
9.1.15                Other                     <Othr>              [0..n]
9.1.16                   Identification         <Id>                [1..1]
9.1.17                   SchemeName             <SchmeNm>           [0..1]
9.1.18   {{Or                Code               <Cd>                [1..1]
9.1.19   Or}}                Proprietary        <Prtry>             [1..1]
9.1.20                   Issuer                 <Issr>              [0..1]
9.1.21   Or}       PrivateIdentification        <PrvtId>            [1..1]
9.1.22                DateAndPlaceOfBirth       <DtAndPlcOfBirth>   [0..1]
9.1.23                   BirthDate              <BirthDt>           [1..1]
9.1.24                   ProvinceOfBirth        <PrvcOfBirth>       [0..1]
9.1.25                   CityOfBirth            <CityOfBirth>       [1..1]
9.1.26                   CountryOfBirth         <CtryOfBirth>       [1..1]
9.1.27                Other                     <Othr>              [0..n]
9.1.28                   Identification         <Id>                [1..1]
9.1.29                   SchemeName             <SchmeNm>           [0..1]
9.1.30   {{Or                Code               <Cd>                [1..1]
9.1.31   Or}}                Proprietary        <Prtry>             [1..1]
9.1.32                   Issuer                 <Issr>              [0..1]
9.1.33          CountryOfResidence              <CtryOfRes>         [0..1]
9.1.34          ContactDetails                  <CtctDtls>          [0..1]
9.1.35             NamePrefix                   <NmPrfx>            [0..1]
9.1.36             Name                         <Nm>                [0..1]
9.1.37             PhoneNumber                  <PhneNb>            [0..1]
9.1.38             MobileNumber                 <MobNb>             [0..1]
9.1.39             FaxNumber                    <FaxNb>             [0..1]
9.1.40             EmailAddress                 <EmailAdr>          [0..1]
9.1.41             Other                        <Othr>              [0..1]
2.20            CreditorAccount                       <CdtrAcct>      [1..1]
1.1.0              Identification                     <Id>            [1..1]
1.1.1    {Or          IBAN                            <IBAN>          [1..1]
1.1.2    Or}          Other                           <Othr>          [1..1]
1.1.3                    Identification               <Id>            [1..1]
1.1.4                    SchemeName                   <SchmeNm>       [0..1]
1.1.5    {{Or               Code                      <Cd>            [1..1]
1.1.6    Or}}               Proprietary               <Prtry>         [1..1]
1.1.7                    Issuer                       <Issr>          [0..1]
1.1.8              Type                               <Tp>            [0..1]
1.1.9    {Or          Code                            <Cd>            [1..1]
1.1.10   Or}          Proprietary                     <Prtry>         [1..1]
1.1.11             Currency                           <Ccy>           [0..1]
1.1.12             Name                               <Nm>            [0..1]
2.21            CreditorAgent                         <CdtrAgt>       [1..1]
6.1.0              FinancialInstitutionIdentification <FinInstnId>    [1..1]
6.1.1                 BIC                             <BIC>           [0..1]
6.1.2                                                 <ClrSysMmbId>
                      ClearingSystemMemberIdentification              [0..1]
6.1.3                    ClearingSystemIdentification <ClrSysId>      [0..1]
6.1.4    {Or                Code                      <Cd>            [1..1]
6.1.5    Or}                Proprietary               <Prtry>         [1..1]
6.1.6                    MemberIdentification         <MmbId>         [1..1]
6.1.7                 Name                            <Nm>            [0..1]
6.1.8                 PostalAddress                   <PstlAdr>       [0..1]
6.1.9                    AddressType                  <AdrTp>         [0..1]
6.1.10                   Department                   <Dept>          [0..1]
6.1.11                   SubDepartment                <SubDept>       [0..1]
6.1.12                   StreetName                   <StrtNm>        [0..1]
6.1.13                   BuildingNumber               <BldgNb>        [0..1]
6.1.14                   PostCode                     <PstCd>         [0..1]
6.1.15                   TownName                     <TwnNm>         [0..1]
6.1.16                   CountrySubDivision           <CtrySubDvsn>   [0..1]
6.1.17                   Country                      <Ctry>          [0..1]
6.1.18                   AddressLine                  <AdrLine>       [0..7]
6.1.19                Other                           <Othr>          [0..1]
6.1.20                   Identification               <Id>            [1..1]
6.1.21                   SchemeName                   <SchmeNm>       [0..1]
6.1.22   {Or                Code                      <Cd>            [1..1]
6.1.23   Or}                Proprietary               <Prtry>         [1..1]
6.1.24                   Issuer                       <Issr>          [0..1]
6.1.25             BranchIdentification               <BrnchId>       [0..1]
6.1.26                Identification                  <Id>            [0..1]
6.1.27                Name                            <Nm>            [0..1]
6.1.28                PostalAddress                   <PstlAdr>       [0..1]
6.1.29                   AddressType                  <AdrTp>         [0..1]
6.1.30                   Department                   <Dept>          [0..1]
6.1.31                   SubDepartment                <SubDept>       [0..1]
6.1.32                   StreetName                   <StrtNm>        [0..1]
6.1.33                   BuildingNumber               <BldgNb>        [0..1]
6.1.34                   PostCode                     <PstCd>         [0..1]
6.1.35                   TownName                     <TwnNm>         [0..1]
6.1.36                   CountrySubDivision           <CtrySubDvsn>   [0..1]
6.1.37                   Country                      <Ctry>          [0..1]
6.1.38                   AddressLine               <AdrLine>           [0..7]
2.22            CreditorAgentAccount               <CdtrAgtAcct>       [0..1]
1.1.0              Identification                  <Id>                [1..1]
1.1.1    {Or          IBAN                         <IBAN>              [1..1]
1.1.2    Or}          Other                        <Othr>              [1..1]
1.1.3                    Identification            <Id>                [1..1]
1.1.4                    SchemeName                <SchmeNm>           [0..1]
1.1.5    {{Or               Code                   <Cd>                [1..1]
1.1.6    Or}}               Proprietary            <Prtry>             [1..1]
1.1.7                    Issuer                    <Issr>              [0..1]
1.1.8              Type                            <Tp>                [0..1]
1.1.9    {Or          Code                         <Cd>                [1..1]
1.1.10   Or}          Proprietary                  <Prtry>             [1..1]
1.1.11             Currency                        <Ccy>               [0..1]
1.1.12             Name                            <Nm>                [0..1]
2.23            UltimateCreditor                   <UltmtCdtr>         [0..1]
9.1.0              Name                            <Nm>                [0..1]
9.1.1              PostalAddress                   <PstlAdr>           [0..1]
9.1.2                 AddressType                  <AdrTp>             [0..1]
9.1.3                 Department                   <Dept>              [0..1]
9.1.4                 SubDepartment                <SubDept>           [0..1]
9.1.5                 StreetName                   <StrtNm>            [0..1]
9.1.6                 BuildingNumber               <BldgNb>            [0..1]
9.1.7                 PostCode                     <PstCd>             [0..1]
9.1.8                 TownName                     <TwnNm>             [0..1]
9.1.9                 CountrySubDivision           <CtrySubDvsn>       [0..1]
9.1.10                Country                      <Ctry>              [0..1]
9.1.11                AddressLine                  <AdrLine>           [0..7]
9.1.12             Identification                  <Id>                [0..1]
9.1.13   {Or          OrganisationIdentification   <OrgId>             [1..1]
9.1.14                   BICOrBEI                  <BICOrBEI>          [0..1]
9.1.15                   Other                     <Othr>              [0..n]
9.1.16                      Identification         <Id>                [1..1]
9.1.17                      SchemeName             <SchmeNm>           [0..1]
9.1.18   {{Or                   Code               <Cd>                [1..1]
9.1.19   Or}}                   Proprietary        <Prtry>             [1..1]
9.1.20                      Issuer                 <Issr>              [0..1]
9.1.21   Or}          PrivateIdentification        <PrvtId>            [1..1]
9.1.22                   DateAndPlaceOfBirth       <DtAndPlcOfBirth>   [0..1]
9.1.23                      BirthDate              <BirthDt>           [1..1]
9.1.24                      ProvinceOfBirth        <PrvcOfBirth>       [0..1]
9.1.25                      CityOfBirth            <CityOfBirth>       [1..1]
9.1.26                      CountryOfBirth         <CtryOfBirth>       [1..1]
9.1.27                   Other                     <Othr>              [0..n]
9.1.28                      Identification         <Id>                [1..1]
9.1.29                      SchemeName             <SchmeNm>           [0..1]
9.1.30   {{Or                   Code               <Cd>                [1..1]
9.1.31   Or}}                   Proprietary        <Prtry>             [1..1]
9.1.32                      Issuer                 <Issr>              [0..1]
9.1.33             CountryOfResidence              <CtryOfRes>         [0..1]
9.1.34             ContactDetails                  <CtctDtls>          [0..1]
9.1.35                NamePrefix                   <NmPrfx>            [0..1]
9.1.36                Name                         <Nm>                [0..1]
9.1.37               PhoneNumber                     <PhneNb>         [0..1]
9.1.38               MobileNumber                    <MobNb>          [0..1]
9.1.39               FaxNumber                       <FaxNb>          [0..1]
9.1.40               EmailAddress                    <EmailAdr>       [0..1]
9.1.41               Other                           <Othr>           [0..1]
2.24            ChargeBearer                         <ChrgBr>         [0..1]
2.25            ChargesAccount                       <ChrgsAcct>      [0..1]
1.1.0             Identification                     <Id>             [1..1]
1.1.1    {Or         IBAN                            <IBAN>           [1..1]
1.1.2    Or}         Other                           <Othr>           [1..1]
1.1.3                   Identification               <Id>             [1..1]
1.1.4                   SchemeName                   <SchmeNm>        [0..1]
1.1.5    {{Or              Code                      <Cd>             [1..1]
1.1.6    Or}}              Proprietary               <Prtry>          [1..1]
1.1.7                   Issuer                       <Issr>           [0..1]
1.1.8             Type                               <Tp>             [0..1]
1.1.9    {Or         Code                            <Cd>             [1..1]
1.1.10   Or}         Proprietary                     <Prtry>          [1..1]
1.1.11            Currency                           <Ccy>            [0..1]
1.1.12            Name                               <Nm>             [0..1]
2.26            ChargesAccountAgent                  <ChrgsAcctAgt>   [0..1]
6.1.0             FinancialInstitutionIdentification <FinInstnId>     [1..1]
6.1.1                BIC                             <BIC>            [0..1]
6.1.2                                                <ClrSysMmbId>
                     ClearingSystemMemberIdentification               [0..1]
6.1.3                   ClearingSystemIdentification <ClrSysId>       [0..1]
6.1.4    {Or               Code                      <Cd>             [1..1]
6.1.5    Or}               Proprietary               <Prtry>          [1..1]
6.1.6                   MemberIdentification         <MmbId>          [1..1]
6.1.7                Name                            <Nm>             [0..1]
6.1.8                PostalAddress                   <PstlAdr>        [0..1]
6.1.9                   AddressType                  <AdrTp>          [0..1]
6.1.10                  Department                   <Dept>           [0..1]
6.1.11                  SubDepartment                <SubDept>        [0..1]
6.1.12                  StreetName                   <StrtNm>         [0..1]
6.1.13                  BuildingNumber               <BldgNb>         [0..1]
6.1.14                  PostCode                     <PstCd>          [0..1]
6.1.15                  TownName                     <TwnNm>          [0..1]
6.1.16                  CountrySubDivision           <CtrySubDvsn>    [0..1]
6.1.17                  Country                      <Ctry>           [0..1]
6.1.18                  AddressLine                  <AdrLine>        [0..7]
6.1.19               Other                           <Othr>           [0..1]
6.1.20                  Identification               <Id>             [1..1]
6.1.21                  SchemeName                   <SchmeNm>        [0..1]
6.1.22   {Or               Code                      <Cd>             [1..1]
6.1.23   Or}               Proprietary               <Prtry>          [1..1]
6.1.24                  Issuer                       <Issr>           [0..1]
6.1.25            BranchIdentification               <BrnchId>        [0..1]
6.1.26               Identification                  <Id>             [0..1]
6.1.27               Name                            <Nm>             [0..1]
6.1.28               PostalAddress                   <PstlAdr>        [0..1]
6.1.29                  AddressType                  <AdrTp>          [0..1]
6.1.30                  Department                   <Dept>           [0..1]
6.1.31                  SubDepartment                <SubDept>        [0..1]
6.1.32                  StreetName                <StrtNm>            [0..1]
6.1.33                  BuildingNumber            <BldgNb>            [0..1]
6.1.34                  PostCode                  <PstCd>             [0..1]
6.1.35                  TownName                  <TwnNm>             [0..1]
6.1.36                  CountrySubDivision        <CtrySubDvsn>       [0..1]
6.1.37                  Country                   <Ctry>              [0..1]
6.1.38                  AddressLine               <AdrLine>           [0..7]
2.27            CreditorSchemeIdentification      <CdtrSchmeId>       [0..1]




9.1.0             Name                            <Nm>                [0..1]
9.1.1             PostalAddress                   <PstlAdr>           [0..1]
9.1.2                AddressType                  <AdrTp>             [0..1]
9.1.3                Department                   <Dept>              [0..1]
9.1.4                SubDepartment                <SubDept>           [0..1]
9.1.5                StreetName                   <StrtNm>            [0..1]
9.1.6                BuildingNumber               <BldgNb>            [0..1]
9.1.7                PostCode                     <PstCd>             [0..1]
9.1.8                TownName                     <TwnNm>             [0..1]
9.1.9                CountrySubDivision           <CtrySubDvsn>       [0..1]
9.1.10               Country                      <Ctry>              [0..1]
9.1.11               AddressLine                  <AdrLine>           [0..7]
9.1.12            Identification                  <Id>                [0..1]
9.1.13   {Or         OrganisationIdentification   <OrgId>             [1..1]
9.1.14                  BICOrBEI                  <BICOrBEI>          [0..1]
9.1.15                  Other                     <Othr>              [0..n]
9.1.16                     Identification         <Id>                [1..1]
9.1.17                     SchemeName             <SchmeNm>           [0..1]
9.1.18   {{Or                  Code               <Cd>                [1..1]
9.1.19   Or}}                  Proprietary        <Prtry>             [1..1]
9.1.20                     Issuer                 <Issr>              [0..1]
9.1.21   Or}         PrivateIdentification        <PrvtId>            [1..1]
9.1.22                  DateAndPlaceOfBirth       <DtAndPlcOfBirth>   [0..1]
9.1.23                     BirthDate              <BirthDt>           [1..1]
9.1.24                     ProvinceOfBirth        <PrvcOfBirth>       [0..1]
9.1.25                     CityOfBirth            <CityOfBirth>       [1..1]
9.1.26                     CountryOfBirth         <CtryOfBirth>       [1..1]
9.1.27                  Other                     <Othr>              [0..n]
9.1.28                     Identification         <Id>                [1..1]
9.1.29                     SchemeName             <SchmeNm>           [0..1]
9.1.30   {{Or                  Code               <Cd>                [1..1]
9.1.31   Or}}                  Proprietary        <Prtry>             [1..1]
9.1.32                     Issuer                 <Issr>              [0..1]
9.1.33            CountryOfResidence              <CtryOfRes>         [0..1]
9.1.34           ContactDetails                 <CtctDtls>                [0..1]
9.1.35              NamePrefix                  <NmPrfx>                  [0..1]
9.1.36              Name                        <Nm>                      [0..1]
9.1.37              PhoneNumber                 <PhneNb>                  [0..1]
9.1.38              MobileNumber                <MobNb>                   [0..1]
9.1.39              FaxNumber                   <FaxNb>                   [0..1]
9.1.40              EmailAddress                <EmailAdr>                [0..1]
9.1.41              Other                       <Othr>                    [0..1]
2.28           DirectDebitTransactionInformation<DrctDbtTxInf>            [1..n]
2.29             PaymentIdentification          <PmtId>                   [1..1]
2.30                InstructionIdentification   <InstrId>                 [0..1]



2.31                EndToEndIdentification        <EndToEndId>            [1..1]


2.32             PaymentTypeInformation           <PmtTpInf>              [0..1]




2.33                InstructionPriority              <InstrPrty>          [0..1]
2.34                ServiceLevel                     <SvcLvl>             [0..1]
2.35     {Or           Code                          <Cd>                 [1..1]
2.36     Or}           Proprietary                   <Prtry>              [1..1]
2.37                LocalInstrument                  <LclInstrm>          [0..1]
2.38     {Or           Code                          <Cd>                 [1..1]
2.39     Or}           Proprietary                   <Prtry>              [1..1]
2.40                SequenceType                     <SeqTp>              [0..1]
2.41                CategoryPurpose                  <CtgyPurp>           [0..1]
2.42     {Or           Code                          <Cd>                 [1..1]
2.43     Or}           Proprietary                   <Prtry>              [1..1]
2.44             InstructedAmount                    <InstdAmt            [1..1]
                                                     Ccy="AAA">
2.45             ChargeBearer                        <ChrgBr>             [0..1]
2.46             DirectDebitTransaction              <DrctDbtTx>          [0..1]
2.47                MandateRelatedInformation        <MndtRltdInf>        [0..1]
2.48                   MandateIdentification         <MndtId>             [0..1]
2.49                   DateOfSignature               <DtOfSgntr>          [0..1]
2.50                   AmendmentIndicator            <AmdmntInd>          [0..1]
2.51                   AmendmentInformationDetails <AmdmntInfDtls>        [0..1]
2.52                                                 <OrgnlMndtId>
                         OriginalMandateIdentification                    [0..1]
2.53                                                 <OrgnlCdtrSchmeId>
                         OriginalCreditorSchemeIdentification             [0..1]

9.1.0                        Name                 <Nm>                    [0..1]
9.1.1                        PostalAddress        <PstlAdr>               [0..1]
9.1.2                          AddressType        <AdrTp>                 [0..1]
9.1.3             Department              <Dept>           [0..1]

9.1.4             SubDepartment           <SubDept>        [0..1]

9.1.5             StreetName              <StrtNm>         [0..1]

9.1.6             BuildingNumber          <BldgNb>         [0..1]

9.1.7             PostCode                <PstCd>          [0..1]

9.1.8             TownName                <TwnNm>          [0..1]

9.1.9             CountrySubDivision      <CtrySubDvsn>    [0..1]

9.1.10            Country                 <Ctry>           [0..1]

9.1.11            AddressLine             <AdrLine>        [0..7]

9.1.12          Identification            <Id>             [0..1]
9.1.13   {Or                              <OrgId>
                   OrganisationIdentification              [1..1]

9.1.14               BICOrBEI             <BICOrBEI>       [0..1]

9.1.15               Other                <Othr>           [0..n]

9.1.16                  Identification    <Id>             [1..1]

9.1.17                  SchemeName        <SchmeNm>        [0..1]

9.1.18   {{Or               Code          <Cd>             [1..1]

9.1.19   Or}}               Proprietary   <Prtry>          [1..1]

9.1.20                  Issuer            <Issr>           [0..1]

9.1.21   Or}      PrivateIdentification   <PrvtId>         [1..1]

9.1.22                                 <DtAndPlcOfBirth>
                     DateAndPlaceOfBirth                   [0..1]

9.1.23                  BirthDate         <BirthDt>        [1..1]

9.1.24                  ProvinceOfBirth <PrvcOfBirth>      [0..1]

9.1.25                  CityOfBirth       <CityOfBirth>    [1..1]

9.1.26                  CountryOfBirth <CtryOfBirth>       [1..1]

9.1.27               Other                <Othr>           [0..n]

9.1.28                  Identification    <Id>             [1..1]

9.1.29                  SchemeName        <SchmeNm>        [0..1]
9.1.30   {{Or                 Code          <Cd>               [1..1]

9.1.31   Or}}                 Proprietary   <Prtry>            [1..1]

9.1.32                     Issuer           <Issr>             [0..1]

9.1.33            CountryOfResidence        <CtryOfRes>        [0..1]
9.1.34            ContactDetails            <CtctDtls>         [0..1]
9.1.35              NamePrefix              <NmPrfx>           [0..1]

9.1.36               Name                   <Nm>               [0..1]

9.1.37               PhoneNumber            <PhneNb>           [0..1]

9.1.38               MobileNumber           <MobNb>            [0..1]

9.1.39               FaxNumber              <FaxNb>            [0..1]

9.1.40               EmailAddress           <EmailAdr>         [0..1]

9.1.41               Other                  <Othr>             [0..1]

2.54            OriginalCreditorAgent         <OrgnlCdtrAgt>   [0..1]
6.1.0                                         <FinInstnId>
                   FinancialInstitutionIdentification          [1..1]
6.1.1                 BIC                     <BIC>            [0..1]

6.1.2                                   <ClrSysMmbId>
                     ClearingSystemMemberIdentification        [0..1]

6.1.3                                     <ClrSysId>
                        ClearingSystemIdentification           [0..1]

6.1.4    {Or               Code             <Cd>               [1..1]

6.1.5    Or}               Proprietary      <Prtry>            [1..1]

6.1.6                                      <MmbId>
                        MemberIdentification                   [1..1]

6.1.7                Name                   <Nm>               [0..1]

6.1.8                PostalAddress          <PstlAdr>          [0..1]

6.1.9                   AddressType         <AdrTp>            [0..1]

6.1.10                  Department          <Dept>             [0..1]

6.1.11                  SubDepartment       <SubDept>          [0..1]

6.1.12                  StreetName          <StrtNm>           [0..1]

6.1.13                  BuildingNumber      <BldgNb>           [0..1]

6.1.14                  PostCode            <PstCd>            [0..1]
6.1.15                TownName          <TwnNm>               [0..1]

6.1.16                CountrySubDivision <CtrySubDvsn>        [0..1]

6.1.17                Country           <Ctry>                [0..1]

6.1.18                AddressLine       <AdrLine>             [0..7]

6.1.19              Other               <Othr>                [0..1]

6.1.20                Identification    <Id>                  [1..1]

6.1.21                SchemeName        <SchmeNm>             [0..1]

6.1.22   {Or             Code           <Cd>                  [1..1]

6.1.23   Or}             Proprietary    <Prtry>               [1..1]

6.1.24                Issuer            <Issr>                [0..1]

6.1.25           BranchIdentification   <BrnchId>             [0..1]
6.1.26              Identification      <Id>                  [0..1]

6.1.27              Name                <Nm>                  [0..1]

6.1.28              PostalAddress       <PstlAdr>             [0..1]

6.1.29                AddressType       <AdrTp>               [0..1]

6.1.30                Department        <Dept>                [0..1]

6.1.31                SubDepartment     <SubDept>             [0..1]

6.1.32                StreetName        <StrtNm>              [0..1]

6.1.33                BuildingNumber    <BldgNb>              [0..1]

6.1.34                PostCode          <PstCd>               [0..1]

6.1.35                TownName          <TwnNm>               [0..1]

6.1.36                CountrySubDivision <CtrySubDvsn>        [0..1]

6.1.37                Country           <Ctry>                [0..1]

6.1.38                AddressLine       <AdrLine>             [0..7]

2.55                                     <OrgnlCdtrAgtAcct>
               OriginalCreditorAgentAccount                   [0..1]
1.1.0             Identification         <Id>                 [1..1]
1.1.1    {Or         IBAN                <IBAN>               [1..1]

1.1.2    Or}        Other               <Othr>                [1..1]
1.1.3                  Identification       <Id>            [1..1]

1.1.4                  SchemeName           <SchmeNm>       [0..1]

1.1.5    {{Or              Code             <Cd>            [1..1]

1.1.6    Or}}              Proprietary      <Prtry>         [1..1]

1.1.7                  Issuer               <Issr>          [0..1]

1.1.8             Type                      <Tp>            [0..1]
1.1.9    {Or        Code                    <Cd>            [1..1]

1.1.10   Or}         Proprietary            <Prtry>         [1..1]

1.1.11             Currency                 <Ccy>           [0..1]
1.1.12             Name                     <Nm>            [0..1]
2.56            OriginalDebtor              <OrgnlDbtr>     [0..1]
9.1.0              Name                     <Nm>            [0..1]
9.1.1              PostalAddress            <PstlAdr>       [0..1]
9.1.2                 AddressType           <AdrTp>         [0..1]

9.1.3                Department             <Dept>          [0..1]

9.1.4                SubDepartment          <SubDept>       [0..1]

9.1.5                StreetName             <StrtNm>        [0..1]

9.1.6                BuildingNumber         <BldgNb>        [0..1]

9.1.7                PostCode               <PstCd>         [0..1]

9.1.8                TownName               <TwnNm>         [0..1]

9.1.9                CountrySubDivision     <CtrySubDvsn>   [0..1]

9.1.10               Country                <Ctry>          [0..1]

9.1.11               AddressLine            <AdrLine>       [0..7]

9.1.12            Identification            <Id>            [0..1]
9.1.13   {Or                                <OrgId>
                     OrganisationIdentification             [1..1]

9.1.14                 BICOrBEI             <BICOrBEI>      [0..1]

9.1.15                 Other                <Othr>          [0..n]

9.1.16                     Identification   <Id>            [1..1]

9.1.17                     SchemeName       <SchmeNm>       [0..1]

9.1.18   {{Or                  Code         <Cd>            [1..1]
9.1.19   Or}}                Proprietary     <Prtry>           [1..1]

9.1.20                    Issuer             <Issr>            [0..1]

9.1.21   Or}         PrivateIdentification   <PrvtId>          [1..1]

9.1.22                                   <DtAndPlcOfBirth>
                       DateAndPlaceOfBirth                     [0..1]

9.1.23                    BirthDate          <BirthDt>         [1..1]

9.1.24                    ProvinceOfBirth <PrvcOfBirth>        [0..1]

9.1.25                    CityOfBirth        <CityOfBirth>     [1..1]

9.1.26                    CountryOfBirth <CtryOfBirth>         [1..1]

9.1.27                 Other                 <Othr>            [0..n]

9.1.28                    Identification     <Id>              [1..1]

9.1.29                    SchemeName         <SchmeNm>         [0..1]

9.1.30   {{Or                Code            <Cd>              [1..1]

9.1.31   Or}}                Proprietary     <Prtry>           [1..1]

9.1.32                    Issuer             <Issr>            [0..1]

9.1.33            CountryOfResidence         <CtryOfRes>       [0..1]
9.1.34            ContactDetails             <CtctDtls>        [0..1]
9.1.35              NamePrefix               <NmPrfx>          [0..1]

9.1.36               Name                    <Nm>              [0..1]

9.1.37               PhoneNumber             <PhneNb>          [0..1]

9.1.38               MobileNumber            <MobNb>           [0..1]

9.1.39               FaxNumber               <FaxNb>           [0..1]

9.1.40               EmailAddress            <EmailAdr>        [0..1]

9.1.41               Other                   <Othr>            [0..1]

2.57            OriginalDebtorAccount        <OrgnlDbtrAcct>   [0..1]
1.1.0              Identification            <Id>              [1..1]
1.1.1    {Or          IBAN                   <IBAN>            [1..1]

1.1.2    Or}         Other                   <Othr>            [1..1]

1.1.3                  Identification        <Id>              [1..1]
1.1.4                   SchemeName         <SchmeNm>           [0..1]

1.1.5    {{Or              Code            <Cd>                [1..1]

1.1.6    Or}}              Proprietary     <Prtry>             [1..1]

1.1.7                   Issuer             <Issr>              [0..1]

1.1.8             Type                     <Tp>                [0..1]
1.1.9    {Or        Code                   <Cd>                [1..1]

1.1.10   Or}         Proprietary           <Prtry>             [1..1]

1.1.11             Currency                   <Ccy>            [0..1]
1.1.12             Name                       <Nm>             [0..1]
2.58            OriginalDebtorAgent           <OrgnlDbtrAgt>   [0..1]
6.1.0                                         <FinInstnId>
                   FinancialInstitutionIdentification          [1..1]
6.1.1                 BIC                     <BIC>            [0..1]

6.1.2                                   <ClrSysMmbId>
                     ClearingSystemMemberIdentification        [0..1]

6.1.3                                     <ClrSysId>
                        ClearingSystemIdentification           [0..1]

6.1.4    {Or               Code            <Cd>                [1..1]

6.1.5    Or}               Proprietary     <Prtry>             [1..1]

6.1.6                                      <MmbId>
                        MemberIdentification                   [1..1]

6.1.7                Name                  <Nm>                [0..1]

6.1.8                PostalAddress         <PstlAdr>           [0..1]

6.1.9                   AddressType        <AdrTp>             [0..1]

6.1.10                  Department         <Dept>              [0..1]

6.1.11                  SubDepartment      <SubDept>           [0..1]

6.1.12                  StreetName         <StrtNm>            [0..1]

6.1.13                  BuildingNumber     <BldgNb>            [0..1]

6.1.14                  PostCode           <PstCd>             [0..1]

6.1.15                  TownName           <TwnNm>             [0..1]

6.1.16                  CountrySubDivision <CtrySubDvsn>       [0..1]

6.1.17                  Country            <Ctry>              [0..1]

6.1.18                  AddressLine        <AdrLine>           [0..7]
6.1.19               Other               <Othr>                [0..1]

6.1.20                 Identification    <Id>                  [1..1]

6.1.21                 SchemeName        <SchmeNm>             [0..1]

6.1.22   {Or              Code           <Cd>                  [1..1]

6.1.23   Or}              Proprietary    <Prtry>               [1..1]

6.1.24                 Issuer            <Issr>                [0..1]

6.1.25            BranchIdentification   <BrnchId>             [0..1]
6.1.26               Identification      <Id>                  [0..1]

6.1.27               Name                <Nm>                  [0..1]

6.1.28               PostalAddress       <PstlAdr>             [0..1]

6.1.29                 AddressType       <AdrTp>               [0..1]

6.1.30                 Department        <Dept>                [0..1]

6.1.31                 SubDepartment     <SubDept>             [0..1]

6.1.32                 StreetName        <StrtNm>              [0..1]

6.1.33                 BuildingNumber    <BldgNb>              [0..1]

6.1.34                 PostCode          <PstCd>               [0..1]

6.1.35                 TownName          <TwnNm>               [0..1]

6.1.36                 CountrySubDivision <CtrySubDvsn>        [0..1]

6.1.37                 Country           <Ctry>                [0..1]

6.1.38                 AddressLine       <AdrLine>             [0..7]

2.59            OriginalDebtorAgentAccount<OrgnlDbtrAgtAcct>   [0..1]
1.1.0              Identification         <Id>                 [1..1]
1.1.1    {Or          IBAN                <IBAN>               [1..1]

1.1.2    Or}         Other               <Othr>                [1..1]

1.1.3                  Identification    <Id>                  [1..1]

1.1.4                  SchemeName        <SchmeNm>             [0..1]

1.1.5    {{Or             Code           <Cd>                  [1..1]

1.1.6    Or}}             Proprietary    <Prtry>               [1..1]
1.1.7                         Issuer                <Issr>               [0..1]

1.1.8                   Type                        <Tp>                 [0..1]
1.1.9    {Or              Code                      <Cd>                 [1..1]

1.1.10   Or}               Proprietary              <Prtry>              [1..1]

1.1.11                   Currency                   <Ccy>                [0..1]
1.1.12                   Name                       <Nm>                 [0..1]
2.60                  OriginalFinalCollectionDate   <OrgnlFnlColltnDt>   [0..1]
2.61                  OriginalFrequency             <OrgnlFrqcy>         [0..1]
2.62               ElectronicSignature              <ElctrncSgntr>       [0..1]
2.63               FirstCollectionDate              <FrstColltnDt>       [0..1]
2.64               FinalCollectionDate              <FnlColltnDt>        [0..1]
2.65               Frequency                        <Frqcy>              [0..1]
2.66            CreditorSchemeIdentification        <CdtrSchmeId>        [0..1]




9.1.0             Name                              <Nm>                 [0..1]
9.1.1             PostalAddress                     <PstlAdr>            [0..1]
9.1.2                AddressType                    <AdrTp>              [0..1]
9.1.3                Department                     <Dept>               [0..1]
9.1.4                SubDepartment                  <SubDept>            [0..1]
9.1.5                StreetName                     <StrtNm>             [0..1]
9.1.6                BuildingNumber                 <BldgNb>             [0..1]
9.1.7                PostCode                       <PstCd>              [0..1]
9.1.8                TownName                       <TwnNm>              [0..1]
9.1.9                CountrySubDivision             <CtrySubDvsn>        [0..1]
9.1.10               Country                        <Ctry>               [0..1]
9.1.11               AddressLine                    <AdrLine>            [0..7]
9.1.12            Identification                    <Id>                 [0..1]
9.1.13   {Or         OrganisationIdentification     <OrgId>              [1..1]
9.1.14                  BICOrBEI                    <BICOrBEI>           [0..1]
9.1.15                  Other                       <Othr>               [0..n]
9.1.16                     Identification           <Id>                 [1..1]

9.1.17                     SchemeName               <SchmeNm>            [0..1]

9.1.18   {{Or                 Code                  <Cd>                 [1..1]

9.1.19   Or}}                 Proprietary           <Prtry>              [1..1]

9.1.20                     Issuer                   <Issr>               [0..1]
9.1.21   Or}            PrivateIdentification      <PrvtId>            [1..1]
9.1.22                     DateAndPlaceOfBirth     <DtAndPlcOfBirth>   [0..1]
9.1.23                        BirthDate            <BirthDt>           [1..1]

9.1.24                        ProvinceOfBirth      <PrvcOfBirth>       [0..1]

9.1.25                        CityOfBirth          <CityOfBirth>       [1..1]

9.1.26                        CountryOfBirth       <CtryOfBirth>       [1..1]

9.1.27                     Other                   <Othr>              [0..n]
9.1.28                       Identification        <Id>                [1..1]

9.1.29                        SchemeName           <SchmeNm>           [0..1]

9.1.30   {{Or                    Code              <Cd>                [1..1]

9.1.31   Or}}                    Proprietary       <Prtry>             [1..1]

9.1.32                        Issuer               <Issr>              [0..1]

9.1.33                CountryOfResidence           <CtryOfRes>         [0..1]
9.1.34                ContactDetails               <CtctDtls>          [0..1]
9.1.35                   NamePrefix                <NmPrfx>            [0..1]
9.1.36                   Name                      <Nm>                [0..1]
9.1.37                   PhoneNumber               <PhneNb>            [0..1]
9.1.38                   MobileNumber              <MobNb>             [0..1]
9.1.39                   FaxNumber                 <FaxNb>             [0..1]
9.1.40                   EmailAddress              <EmailAdr>          [0..1]
9.1.41                   Other                     <Othr>              [0..1]
2.67               PreNotificationIdentification   <PreNtfctnId>       [0..1]
2.68               PreNotificationDate             <PreNtfctnDt>       [0..1]
2.69            UltimateCreditor                   <UltmtCdtr>         [0..1]
9.1.0              Name                            <Nm>                [0..1]
9.1.1              PostalAddress                   <PstlAdr>           [0..1]
9.1.2                 AddressType                  <AdrTp>             [0..1]
9.1.3                 Department                   <Dept>              [0..1]
9.1.4                 SubDepartment                <SubDept>           [0..1]
9.1.5                 StreetName                   <StrtNm>            [0..1]
9.1.6                 BuildingNumber               <BldgNb>            [0..1]
9.1.7                 PostCode                     <PstCd>             [0..1]
9.1.8                 TownName                     <TwnNm>             [0..1]
9.1.9                 CountrySubDivision           <CtrySubDvsn>       [0..1]
9.1.10                Country                      <Ctry>              [0..1]
9.1.11                AddressLine                  <AdrLine>           [0..7]
9.1.12             Identification                  <Id>                [0..1]
9.1.13   {Or          OrganisationIdentification   <OrgId>             [1..1]
9.1.14                   BICOrBEI                  <BICOrBEI>          [0..1]
9.1.15                   Other                     <Othr>              [0..n]
9.1.16                      Identification         <Id>                [1..1]
9.1.17                      SchemeName             <SchmeNm>           [0..1]
9.1.18   {{Or                   Code               <Cd>                [1..1]
9.1.19   Or}}                Proprietary          <Prtry>             [1..1]

9.1.20                     Issuer                 <Issr>              [0..1]
9.1.21   Or}         PrivateIdentification        <PrvtId>            [1..1]
9.1.22                  DateAndPlaceOfBirth       <DtAndPlcOfBirth>   [0..1]
9.1.23                     BirthDate              <BirthDt>           [1..1]
9.1.24                     ProvinceOfBirth        <PrvcOfBirth>       [0..1]
9.1.25                     CityOfBirth            <CityOfBirth>       [1..1]
9.1.26                     CountryOfBirth         <CtryOfBirth>       [1..1]
9.1.27                  Other                     <Othr>              [0..n]
9.1.28                     Identification         <Id>                [1..1]
9.1.29                     SchemeName             <SchmeNm>           [0..1]
9.1.30   {{Or                 Code                <Cd>                [1..1]

9.1.31   Or}}                Proprietary          <Prtry>             [1..1]

9.1.32                     Issuer                    <Issr>           [0..1]
9.1.33            CountryOfResidence                 <CtryOfRes>      [0..1]
9.1.34            ContactDetails                     <CtctDtls>       [0..1]
9.1.35               NamePrefix                      <NmPrfx>         [0..1]
9.1.36               Name                            <Nm>             [0..1]
9.1.37               PhoneNumber                     <PhneNb>         [0..1]
9.1.38               MobileNumber                    <MobNb>          [0..1]
9.1.39               FaxNumber                       <FaxNb>          [0..1]
9.1.40               EmailAddress                    <EmailAdr>       [0..1]
9.1.41               Other                           <Othr>           [0..1]
2.70            DebtorAgent                          <DbtrAgt>        [1..1]
6.1.0             FinancialInstitutionIdentification <FinInstnId>     [1..1]
6.1.1                BIC                             <BIC>            [0..1]
6.1.2                                                <ClrSysMmbId>
                     ClearingSystemMemberIdentification               [0..1]
6.1.3                   ClearingSystemIdentification <ClrSysId>       [0..1]
6.1.4    {Or               Code                      <Cd>             [1..1]
6.1.5    Or}               Proprietary               <Prtry>          [1..1]
6.1.6                   MemberIdentification         <MmbId>          [1..1]
6.1.7                Name                            <Nm>             [0..1]
6.1.8                PostalAddress                   <PstlAdr>        [0..1]
6.1.9                   AddressType                  <AdrTp>          [0..1]
6.1.10                  Department                   <Dept>           [0..1]
6.1.11                  SubDepartment                <SubDept>        [0..1]
6.1.12                  StreetName                   <StrtNm>         [0..1]
6.1.13                  BuildingNumber               <BldgNb>         [0..1]
6.1.14                  PostCode                     <PstCd>          [0..1]
6.1.15                  TownName                     <TwnNm>          [0..1]
6.1.16                  CountrySubDivision           <CtrySubDvsn>    [0..1]
6.1.17                  Country                      <Ctry>           [0..1]
6.1.18                  AddressLine                  <AdrLine>        [0..7]
6.1.19               Other                           <Othr>           [0..1]
6.1.20                  Identification               <Id>             [1..1]
6.1.21                  SchemeName                   <SchmeNm>        [0..1]
6.1.22   {Or               Code                      <Cd>             [1..1]
6.1.23   Or}               Proprietary               <Prtry>          [1..1]
6.1.24                  Issuer                       <Issr>           [0..1]
6.1.25            BranchIdentification            <BrnchId>       [0..1]




6.1.26               Identification               <Id>            [0..1]
6.1.27               Name                         <Nm>            [0..1]
6.1.28               PostalAddress                <PstlAdr>       [0..1]
6.1.29                  AddressType               <AdrTp>         [0..1]
6.1.30                  Department                <Dept>          [0..1]
6.1.31                  SubDepartment             <SubDept>       [0..1]
6.1.32                  StreetName                <StrtNm>        [0..1]
6.1.33                  BuildingNumber            <BldgNb>        [0..1]
6.1.34                  PostCode                  <PstCd>         [0..1]
6.1.35                  TownName                  <TwnNm>         [0..1]
6.1.36                  CountrySubDivision        <CtrySubDvsn>   [0..1]
6.1.37                  Country                   <Ctry>          [0..1]
6.1.38                  AddressLine               <AdrLine>       [0..7]
2.71            DebtorAgentAccount                <DbtrAgtAcct>   [0..1]
1.1.0             Identification                  <Id>            [1..1]
1.1.1    {Or         IBAN                         <IBAN>          [1..1]
1.1.2    Or}         Other                        <Othr>          [1..1]
1.1.3                   Identification            <Id>            [1..1]
1.1.4                   SchemeName                <SchmeNm>       [0..1]
1.1.5    {{Or              Code                   <Cd>            [1..1]
1.1.6    Or}}              Proprietary            <Prtry>         [1..1]
1.1.7                   Issuer                    <Issr>          [0..1]
1.1.8             Type                            <Tp>            [0..1]
1.1.9    {Or         Code                         <Cd>            [1..1]
1.1.10   Or}         Proprietary                  <Prtry>         [1..1]
1.1.11            Currency                        <Ccy>           [0..1]
1.1.12            Name                            <Nm>            [0..1]
2.72            Debtor                            <Dbtr>          [1..1]
9.1.0             Name                            <Nm>            [0..1]
9.1.1             PostalAddress                   <PstlAdr>       [0..1]
9.1.2                AddressType                  <AdrTp>         [0..1]
9.1.3                Department                   <Dept>          [0..1]
9.1.4                SubDepartment                <SubDept>       [0..1]
9.1.5                StreetName                   <StrtNm>        [0..1]
9.1.6                BuildingNumber               <BldgNb>        [0..1]
9.1.7                PostCode                     <PstCd>         [0..1]
9.1.8                TownName                     <TwnNm>         [0..1]
9.1.9                CountrySubDivision           <CtrySubDvsn>   [0..1]
9.1.10               Country                      <Ctry>          [0..1]
9.1.11               AddressLine                  <AdrLine>       [0..7]
9.1.12            Identification                  <Id>            [0..1]
9.1.13   {Or         OrganisationIdentification   <OrgId>         [1..1]
9.1.14                  BICOrBEI                  <BICOrBEI>      [0..1]
9.1.15                  Other                     <Othr>          [0..n]
9.1.16                     Identification         <Id>            [1..1]
9.1.17                     SchemeName             <SchmeNm>       [0..1]
9.1.18   {{Or                  Code               <Cd>            [1..1]
9.1.19   Or}}                 Proprietary     <Prtry>             [1..1]

9.1.20                     Issuer             <Issr>              [0..1]
9.1.21   Or}         PrivateIdentification    <PrvtId>            [1..1]
9.1.22                  DateAndPlaceOfBirth   <DtAndPlcOfBirth>   [0..1]
9.1.23                     BirthDate          <BirthDt>           [1..1]
9.1.24                     ProvinceOfBirth    <PrvcOfBirth>       [0..1]
9.1.25                     CityOfBirth        <CityOfBirth>       [1..1]
9.1.26                     CountryOfBirth     <CtryOfBirth>       [1..1]
9.1.27                  Other                 <Othr>              [0..n]
9.1.28                     Identification     <Id>                [1..1]
9.1.29                     SchemeName         <SchmeNm>           [0..1]
9.1.30   {{Or                 Code            <Cd>                [1..1]

9.1.31   Or}}                 Proprietary     <Prtry>             [1..1]

9.1.32                      Issuer            <Issr>              [0..1]
9.1.33             CountryOfResidence         <CtryOfRes>         [0..1]
9.1.34             ContactDetails             <CtctDtls>          [0..1]
9.1.35                NamePrefix              <NmPrfx>            [0..1]
9.1.36                Name                    <Nm>                [0..1]
9.1.37                PhoneNumber             <PhneNb>            [0..1]
9.1.38                MobileNumber            <MobNb>             [0..1]
9.1.39                FaxNumber               <FaxNb>             [0..1]
9.1.40                EmailAddress            <EmailAdr>          [0..1]
9.1.41                Other                   <Othr>              [0..1]
2.73            DebtorAccount                 <DbtrAcct>          [1..1]
1.1.0              Identification             <Id>                [1..1]
1.1.1    {Or          IBAN                    <IBAN>              [1..1]
1.1.2    Or}          Other                   <Othr>              [1..1]
1.1.3                    Identification       <Id>                [1..1]
1.1.4                    SchemeName           <SchmeNm>           [0..1]
1.1.5    {{Or               Code              <Cd>                [1..1]
1.1.6    Or}}               Proprietary       <Prtry>             [1..1]
1.1.7                    Issuer               <Issr>              [0..1]
1.1.8              Type                       <Tp>                [0..1]
1.1.9    {Or          Code                    <Cd>                [1..1]
1.1.10   Or}          Proprietary             <Prtry>             [1..1]
1.1.11             Currency                   <Ccy>               [0..1]
1.1.12             Name                       <Nm>                [0..1]
2.74            UltimateDebtor                <UltmtDbtr>         [0..1]

9.1.0             Name                        <Nm>                [0..1]
9.1.1             PostalAddress               <PstlAdr>           [0..1]
9.1.2               AddressType               <AdrTp>             [0..1]
9.1.3               Department                <Dept>              [0..1]
9.1.4               SubDepartment             <SubDept>           [0..1]
9.1.5               StreetName                <StrtNm>            [0..1]
9.1.6               BuildingNumber            <BldgNb>            [0..1]
9.1.7               PostCode                  <PstCd>             [0..1]
9.1.8               TownName                  <TwnNm>             [0..1]
9.1.9               CountrySubDivision        <CtrySubDvsn>       [0..1]
9.1.10              Country                   <Ctry>              [0..1]
9.1.11               AddressLine                  <AdrLine>           [0..7]
9.1.12            Identification                  <Id>                [0..1]
9.1.13   {Or         OrganisationIdentification   <OrgId>             [1..1]
9.1.14                  BICOrBEI                  <BICOrBEI>          [0..1]
9.1.15                  Other                     <Othr>              [0..n]
9.1.16                     Identification         <Id>                [1..1]
9.1.17                     SchemeName             <SchmeNm>           [0..1]
9.1.18   {{Or                  Code               <Cd>                [1..1]

9.1.19   Or}}                Proprietary          <Prtry>             [1..1]

9.1.20                     Issuer                 <Issr>              [0..1]
9.1.21   Or}         PrivateIdentification        <PrvtId>            [1..1]
9.1.22                  DateAndPlaceOfBirth       <DtAndPlcOfBirth>   [0..1]
9.1.23                     BirthDate              <BirthDt>           [1..1]
9.1.24                     ProvinceOfBirth        <PrvcOfBirth>       [0..1]
9.1.25                     CityOfBirth            <CityOfBirth>       [1..1]
9.1.26                     CountryOfBirth         <CtryOfBirth>       [1..1]
9.1.27                  Other                     <Othr>              [0..n]
9.1.28                     Identification         <Id>                [1..1]
9.1.29                     SchemeName             <SchmeNm>           [0..1]
9.1.30   {{Or                 Code                <Cd>                [1..1]

9.1.31   Or}}                Proprietary          <Prtry>             [1..1]

9.1.32                     Issuer                 <Issr>              [0..1]
9.1.33             CountryOfResidence             <CtryOfRes>         [0..1]
9.1.34             ContactDetails                 <CtctDtls>          [0..1]
9.1.35                NamePrefix                  <NmPrfx>            [0..1]
9.1.36                Name                        <Nm>                [0..1]
9.1.37                PhoneNumber                 <PhneNb>            [0..1]
9.1.38                MobileNumber                <MobNb>             [0..1]
9.1.39                FaxNumber                   <FaxNb>             [0..1]
9.1.40                EmailAddress                <EmailAdr>          [0..1]
9.1.41                Other                       <Othr>              [0..1]
2.75            InstructionForCreditorAgent       <InstrForCdtrAgt>   [0..1]

2.76            Purpose                           <Purp>              [0..1]
2.77    {Or       Code                            <Cd>                [1..1]
2.78    Or}       Proprietary                     <Prtry>             [1..1]
2.79            RegulatoryReporting               <RgltryRptg>        [0..10]
11.1.0            DebitCreditReportingIndicator   <DbtCdtRptgInd>     [0..1]
11.1.1            Authority                       <Authrty>           [0..1]
11.1.2               Name                         <Nm>                [0..1]
11.1.3               Country                      <Ctry>              [0..1]
11.1.4            Details                         <Dtls>              [0..n]
11.1.5               Type                         <Tp>                [0..1]
11.1.6               Date                         <Dt>                [0..1]
11.1.7               Country                      <Ctry>              [0..1]
11.1.8               Code                         <Cd>                [0..1]
11.1.9               Amount                       <Amt Ccy="AAA">     [0..1]
11.1.10              Information                  <Inf>               [0..n]
2.80            Tax                               <Tax>               [0..1]
13.1.0    Creditor                       <Cdtr>               [0..1]
13.1.1      TaxIdentification            <TaxId>              [0..1]
13.1.2      RegistrationIdentification   <RegnId>             [0..1]
13.1.3      TaxType                      <TaxTp>              [0..1]
13.1.4    Debtor                         <Dbtr>               [0..1]
13.1.5      TaxIdentification            <TaxId>              [0..1]
13.1.6      RegistrationIdentification   <RegnId>             [0..1]
13.1.7      TaxType                      <TaxTp>              [0..1]
13.1.8      Authorisation                <Authstn>            [0..1]
13.1.9          Title                    <Titl>               [0..1]
13.1.10         Name                     <Nm>                 [0..1]
13.1.11   AdministrationZone             <AdmstnZn>           [0..1]
13.1.12   ReferenceNumber                <RefNb>              [0..1]
13.1.13   Method                         <Mtd>                [0..1]
13.1.14   TotalTaxableBaseAmount         <TtlTaxblBaseAmt     [0..1]
                                         Ccy="AAA">
13.1.15   TotalTaxAmount                 <TtlTaxAmt           [0..1]
                                         Ccy="AAA">
13.1.16   Date                           <Dt>                 [0..1]
13.1.17   SequenceNumber                 <SeqNb>              [0..1]
13.1.18   Record                         <Rcrd>               [0..n]
13.1.19     Type                         <Tp>                 [0..1]
13.1.20     Category                     <Ctgy>               [0..1]
13.1.21     CategoryDetails              <CtgyDtls>           [0..1]
13.1.22     DebtorStatus                 <DbtrSts>            [0..1]
13.1.23     CertificateIdentification    <CertId>             [0..1]
13.1.24     FormsCode                    <FrmsCd>             [0..1]
13.1.25     Period                       <Prd>                [0..1]
13.1.26        Year                      <Yr>                 [0..1]
13.1.27        Type                      <Tp>                 [0..1]
13.1.28        FromToDate                <FrToDt>             [0..1]
13.1.29            FromDate              <FrDt>               [1..1]
13.1.30            ToDate                <ToDt>               [1..1]
13.1.31     TaxAmount                    <TaxAmt>             [0..1]
13.1.32        Rate                      <Rate>               [0..1]
13.1.33        TaxableBaseAmount         <TaxblBaseAmt        [0..1]
                                         Ccy="AAA">
13.1.34        TotalAmount               <TtlAmt Ccy="AAA">   [0..1]

13.1.35        Details                   <Dtls>               [0..n]
13.1.36          Period                  <Prd>                [0..1]
13.1.37              Year                <Yr>                 [0..1]

13.1.38              Type                <Tp>                 [0..1]

13.1.39              FromToDate          <FrToDt>             [0..1]

13.1.40                 FromDate         <FrDt>               [1..1]

13.1.41                 ToDate           <ToDt>               [1..1]

13.1.42           Amount                 <Amt Ccy="AAA">      [1..1]
13.1.43     AdditionalInformation        <AddtlInf>           [0..1]
2.81           RelatedRemittanceInformation     <RltdRmtInf>          [0..10]
2.82             RemittanceIdentification       <RmtId>               [0..1]
2.83             RemittanceLocationMethod       <RmtLctnMtd>          [0..1]
2.84                                            <RmtLctnElctrncAdr>
                 RemittanceLocationElectronicAddress                  Text

2.85             RemittanceLocationPostalAddress<RmtLctnPstlAdr>      [0..1]
2.86                Name                        <Nm>                  [1..1]
2.87                Address                     <Adr>                 [1..1]
10.1.0                 AddressType              <AdrTp>               [0..1]
10.1.1                 Department               <Dept>                [0..1]
10.1.2                 SubDepartment            <SubDept>             [0..1]
10.1.3                 StreetName               <StrtNm>              [0..1]
10.1.4                 BuildingNumber           <BldgNb>              [0..1]
10.1.5                 PostCode                 <PstCd>               [0..1]
10.1.6                 TownName                 <TwnNm>               [0..1]
10.1.7                 CountrySubDivision       <CtrySubDvsn>         [0..1]
10.1.8                 Country                  <Ctry>                [0..1]
10.1.9                 AddressLine              <AdrLine>             [0..7]
2.88           RemittanceInformation            <RmtInf>              [0..1]




2.89             Unstructured                   <Ustrd>               [0..n]
2.90             Structured                     <Strd>                [0..n]
2.91                ReferredDocumentInformation <RfrdDocInf>          [0..n]
2.92                   Type                     <Tp>                  [0..1]
2.93                     CodeOrProprietary      <CdOrPrtry>           [1..1]
2.94     {Or                Code                <Cd>                  [1..1]

2.95     Or}               Proprietary         <Prtry>                [1..1]

2.96                     Issuer                <Issr>                 [0..1]
2.97                  Number                   <Nb>                   [0..1]
2.98                  RelatedDate              <RltdDt>               [0..1]
2.99                ReferredDocumentAmount     <RfrdDocAmt>           [0..1]
2.100                 DuePayableAmount         <DuePyblAmt            [0..1]
                                               Ccy="AAA">
2.101                 DiscountAppliedAmount    <DscntApldAmt          [0..1]
                                               Ccy="AAA">
2.102                 CreditNoteAmount         <CdtNoteAmt            [0..1]
                                               Ccy="AAA">
2.103                 TaxAmount                <TaxAmt                [0..1]
                                               Ccy="AAA">
2.104                 AdjustmentAmountAndReason<AdjstmntAmtAndRs      [0..n]
                                               n>
2.105                    Amount                <Amt Ccy="AAA">        [1..1]
2.106                    CreditDebitIndicator  <CdtDbtInd>            [0..1]
2.107                    Reason                <Rsn>                  [0..1]
2.108                    AdditionalInformation <AddtlInf>             [0..1]
2.109                 RemittedAmount           <RmtdAmt               [0..1]
                                               Ccy="AAA">
2.110           CreditorReferenceInformation   <CdtrRefInf>     [0..1]
2.111              Type                        <Tp>             [0..1]
2.112                 CodeOrProprietary        <CdOrPrtry>      [1..1]
2.113    {Or            Code                   <Cd>             [1..1]

2.114    Or}            Proprietary            <Prtry>          [1..1]

2.115                 Issuer                    <Issr>          [0..1]
2.116              Reference                    <Ref>           [0..1]
2.117           Invoicer                        <Invcr>         [0..1]
9.1.0              Name                         <Nm>            [0..1]
9.1.1              PostalAddress                <PstlAdr>       [0..1]
9.1.2                 AddressType               <AdrTp>         [0..1]
9.1.3                 Department                <Dept>          [0..1]
9.1.4                 SubDepartment             <SubDept>       [0..1]
9.1.5                 StreetName                <StrtNm>        [0..1]
9.1.6                 BuildingNumber            <BldgNb>        [0..1]
9.1.7                 PostCode                  <PstCd>         [0..1]
9.1.8                 TownName                  <TwnNm>         [0..1]
9.1.9                 CountrySubDivision        <CtrySubDvsn>   [0..1]
9.1.10                Country                   <Ctry>          [0..1]
9.1.11                AddressLine               <AdrLine>       [0..7]
9.1.12             Identification               <Id>            [0..1]
9.1.13   {Or          OrganisationIdentification<OrgId>         [1..1]
9.1.14                   BICOrBEI               <BICOrBEI>      [0..1]

9.1.15                  Other                  <Othr>           [0..n]

9.1.16                    Identification       <Id>             [1..1]

9.1.17                    SchemeName           <SchmeNm>        [0..1]

9.1.18   {{Or                Code              <Cd>             [1..1]

9.1.19   Or}}                Proprietary       <Prtry>          [1..1]

9.1.20                    Issuer               <Issr>           [0..1]

9.1.21   Or}         PrivateIdentification  <PrvtId>            [1..1]
9.1.22                  DateAndPlaceOfBirth <DtAndPlcOfBirth>   [0..1]

9.1.23                    BirthDate            <BirthDt>        [1..1]

9.1.24                    ProvinceOfBirth      <PrvcOfBirth>    [0..1]

9.1.25                    CityOfBirth          <CityOfBirth>    [1..1]

9.1.26                    CountryOfBirth       <CtryOfBirth>    [1..1]

9.1.27                  Other                  <Othr>           [0..n]

9.1.28                    Identification       <Id>             [1..1]
9.1.29                    SchemeName         <SchmeNm>          [0..1]

9.1.30   {{Or                Code            <Cd>               [1..1]

9.1.31   Or}}                Proprietary     <Prtry>            [1..1]

9.1.32                    Issuer             <Issr>             [0..1]

9.1.33             CountryOfResidence           <CtryOfRes>     [0..1]
9.1.34             ContactDetails               <CtctDtls>      [0..1]
9.1.35                NamePrefix                <NmPrfx>        [0..1]
9.1.36                Name                      <Nm>            [0..1]
9.1.37                PhoneNumber               <PhneNb>        [0..1]
9.1.38                MobileNumber              <MobNb>         [0..1]
9.1.39                FaxNumber                 <FaxNb>         [0..1]
9.1.40                EmailAddress              <EmailAdr>      [0..1]
9.1.41                Other                     <Othr>          [0..1]
2.118           Invoicee                        <Invcee>
9.1.0              Name                         <Nm>            [0..1]
9.1.1              PostalAddress                <PstlAdr>       [0..1]
9.1.2                 AddressType               <AdrTp>         [0..1]
9.1.3                 Department                <Dept>          [0..1]
9.1.4                 SubDepartment             <SubDept>       [0..1]
9.1.5                 StreetName                <StrtNm>        [0..1]
9.1.6                 BuildingNumber            <BldgNb>        [0..1]
9.1.7                 PostCode                  <PstCd>         [0..1]
9.1.8                 TownName                  <TwnNm>         [0..1]
9.1.9                 CountrySubDivision        <CtrySubDvsn>   [0..1]
9.1.10                Country                   <Ctry>          [0..1]
9.1.11                AddressLine               <AdrLine>       [0..7]
9.1.12             Identification               <Id>            [0..1]
9.1.13   {Or          OrganisationIdentification<OrgId>         [1..1]
9.1.14                   BICOrBEI               <BICOrBEI>      [0..1]

9.1.15                  Other                <Othr>             [0..n]

9.1.16                    Identification     <Id>               [1..1]

9.1.17                    SchemeName         <SchmeNm>          [0..1]

9.1.18   {{Or                Code            <Cd>               [1..1]

9.1.19   Or}}                Proprietary     <Prtry>            [1..1]

9.1.20                    Issuer             <Issr>             [0..1]

9.1.21   Or}         PrivateIdentification  <PrvtId>            [1..1]
9.1.22                  DateAndPlaceOfBirth <DtAndPlcOfBirth>   [0..1]

9.1.23                    BirthDate          <BirthDt>          [1..1]

9.1.24                    ProvinceOfBirth    <PrvcOfBirth>      [0..1]
9.1.25                    CityOfBirth       <CityOfBirth>    [1..1]

9.1.26                    CountryOfBirth    <CtryOfBirth>    [1..1]

9.1.27                 Other                <Othr>           [0..n]

9.1.28                    Identification    <Id>             [1..1]

9.1.29                    SchemeName        <SchmeNm>        [0..1]

9.1.30   {{Or                Code           <Cd>             [1..1]

9.1.31   Or}}                Proprietary    <Prtry>          [1..1]

9.1.32                    Issuer            <Issr>           [0..1]

9.1.33            CountryOfResidence         <CtryOfRes>      [0..1]
9.1.34            ContactDetails             <CtctDtls>       [0..1]
9.1.35                NamePrefix             <NmPrfx>         [0..1]
9.1.36                Name                   <Nm>             [0..1]
9.1.37                PhoneNumber            <PhneNb>         [0..1]
9.1.38                MobileNumber           <MobNb>          [0..1]
9.1.39                FaxNumber              <FaxNb>          [0..1]
9.1.40                EmailAddress           <EmailAdr>       [0..1]
9.1.41                Other                  <Othr>           [0..1]
2.119                                        <AddtlRmtInf>
                AdditionalRemittanceInformation              [0..3]
1.02 - country specific requirements


                         V2 Implementation Guide
       Type          CGI Direct Debit         CGI RULES   CH




                           R
                           R
        Text               R
        DateTime           R
                           BD
        Code               BD
        Text               BD
        Text               R
        Quantity           BD
                           R
        Text               BD
                           NU
        Code               NU
        Text               NU
        Text               NU
        Text               NU
        Text               NU
        Text               NU
        Text               NU
        Text               NU
        Code               NU
        Text               NU
                           R
                           R
        Identifier         BD
                           BD
        Text               R
                           BD
        Code               R
        Text               NU
        Text               NU
                           NU
                           NU
        DateTime           NU
        Text               NU
        Text               NU
        Code               NU
                           NU
        Text               NU
             NU
Code         NU
Text         NU
Text         NU
Code         NU
             NU
Code         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
             NU
             NU
Identifier   NU
             NU
             NU
Code         NU
Text         NU
Text         NU
Text         NU
             NU
Code         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Code         NU
Text         NU
             NU
Text         NU
             NU
Code         NU
Text         NU
Text         NU
             NU
Text         NU
Text         NU
             NU
Code         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Code         NU
Text         NU
            R
Text        R
Code        R
Indicator   BD
Text        BD
Quantity    BD    It is a client's
                  option to include. If
                  included, value will
                  be checked. The
                  sum is the hash
                  total of values in
                  Instructed Amount
                  or Equivalent
                  Amount.

             C    Required at either
                  Payment or
                  Transaction Level,
                  but should not be
                  present at both
                  levels.
                  Recommended
                  usage is at
                  Payment level.
Code         BD
             R
Code        XOR   If code is used and
                  not SEPA, than use
                  NURG
Text        XOR
             C                                        R
Code        XOR                           R - CORE or B2B
Text        XOR


Code         C
             C
Code        XOR
Text        XOR
DateTime     R
             R
Text         R
             R    RECOMMENDATION
                  :
                  1. Use only
                  structured address.

                  2. Use only
                  Address Line (up
                  to 7 lines;
                  instrument by
                  instrument
                  limitations may
                  apply)
Code         NU
Text         BD
Text         BD
Text         BD
Text         BD
Text         BD
Text         BD
Text         BD
Code         R
Text         BD

             C                             R
             C                             R
Identifier   C
             C                             R
Text         C                          R - LSV
             C
Code         C                          R - CHID
Text         C
Text         C
             NU
             NU
DateTime     NU
Text         NU
Text         NU
Code         NU
             NU
Text         NU
             NU
Code         NU
Text         NU
Text         NU
Code         C
             BD
Code         BD
Text         BD
Text         BD
Text         BD
Text         BD
Text         BD
Text         BD
              R
              R
Identifier   XOR   R
             XOR
Text          R
              BD
Code          BD
Text          BD
Text          BD
              C
Code         XOR
Text         XOR
Code          R
Text          NU
              R
              R
Identifier    C
              C
              BD   R
Code         XOR
Text         XOR
Text          R
Text          NU
              R
Code          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Code          R
Text          NU
              NU
Text          NU
              NU
Code          NU
Text          NU
Text          NU
              BD
Text          BD
Text          NU
              NU
Code          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Code          NU
Text          NU
              NU
              NU
Identifier    NU
              NU
Text          NU
              NU
Code          NU
Text          NU
Text          NU
              NU
Code          NU
Text          NU
Code          NU
Text          NU
              C
Text          R
              C
Code          NU
Text          BD
Text          BD
Text          BD
Text          BD
Text          BD
Text          BD
Text          BD
Code          R
Text          BD
              C
              R
Identifier    C
              C
Text          R
              BD
Code         XOR
Text         XOR
Text          NU
              NU
              NU
DateTime      NU
Text          NU
Text          NU
Code          NU
              NU
Text          NU
              NU
Code          NU
Text          NU
Text          NU
Code          NU
              NU
Code          NU
Text          NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Code         C
             BD
             BD
Identifier   BD
             BD
Text         BD
             BD
Code         BD
Text         BD
Text         BD
             BD
Code         BD
Text         BD
Code         BD
Text         BD
             NU
             NU
Identifier   NU
             NU
             NU
Code         NU
Text         NU
Text         NU
Text         NU
             NU
Code         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Code         NU
Text         NU
             NU
Text         NU
             NU
Code         NU
Text         NU
Text         NU
             NU
Text         NU
Text         NU
             NU
Code         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Code         NU
Text         NU
             C     To be used if
                   supported by the
                   Direct Debit
                   Scheme.
                   If used, only at
                   Payment
                   Information or
                   Transaction level,
                   not both.



Text          BD
              NU
Code          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Code          NU
Text          NU
              C
             XOR
Identifier    C
              C
Text          R
              BD
Code         XOR
Text         XOR
Text          NU
             XOR
              NU
DateTime      NU
Text          NU
Text          NU
Code          NU
              C
Text          R
              C
Code         XOR
Text         XOR
Text          NU
Code          NU
            NU
Code        NU
Text        NU
Text        NU
Text        NU
Text        NU
Text        NU
Text        NU
            R
            R
Text        BD



Text         R


             C    Required at either
                  Payment or
                  Transaction Level,
                  but should not be
                  present at both
                  levels.
                  Recommended
                  usage is at
                  Payment level.
Code         BD
             R
Code        XOR
Text        XOR
             C
Code        XOR
Text        XOR
Code         C
             C
Code        XOR
Text        XOR
Amount       R

Code         C
             C
             C
Text         C
DateTime     C
Indicator    C
             C
Text         C
             C

Text        BD
            NU
Code        NU
Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Code         NU

Text         NU

              C
             XOR

Identifier    C

              C

Text          R

             BD

Code         XOR

Text         XOR

Text         NU

             XOR

             NU

DateTime     NU

Text         NU

Text         NU

Code         NU

              C

Text          R

              C
Code         XOR

Text         XOR

Text         NU

Code         NU
             NU
Code         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

             NU
             NU
Identifier   NU

             NU

             NU

Code         NU

Text         NU

Text         NU

Text         NU

             NU

Code         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU
Text         NU

Text         NU

Code         NU

Text         NU

             NU

Text         NU

             NU

Code         NU

Text         NU

Text         NU

             NU
Text         NU

Text         NU

             NU

Code         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Code         NU

Text         NU

             NU
             NU
Identifier   NU

             NU
Text         NU

             NU

Code         NU

Text         NU

Text         NU

             NU
Code         NU

Text         NU

Code         NU
Text         NU
             BD
Text         NU
             NU
Code         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Code         NU

Text         NU

              C
             XOR

Identifier    C

              C

Text          R

             BD

Code         XOR
Text         XOR

Text         BD

             XOR

             NU

DateTime     NU

Text         NU

Text         NU

Code         NU

             BD

Text         BD

             BD

Code         BD

Text         NU

Text         NU

Code         C
             NU
Code         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

              C
              C
Identifier    R

             NU

Text         NU
             NU

Code         NU

Text         NU

Text         NU

             NU
Code         NU

Text         NU

Code         NU
Text         NU
             C
             R
Identifier   BD

             NU

             NU

Code         NU

Text         NU

Text         NU

Text         NU

             NU

Code         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Code         NU

Text         NU
             C

Text         R

             R

Code         NU

Text         R

Text         NU

             NU
Text         NU

Text         NU

             NU

Code         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Text         NU

Code         NU

Text         NU

             NU
             NU
Identifier   NU

             NU

Text         NU

             NU

Code         NU

Text         NU
Text         NU

             NU
Code         NU

Text         NU

Code         NU
Text         NU
DateTime     NU
Code         NU
Text         BD
DateTime     BD
DateTime     BD
Code         BD
             C     To be used if
                   supported by the
                   Direct Debit
                   Scheme.
                   If used, only at
                   Payment
                   Information or
                   Transaction level,
                   not both.



Text          BD
              NU
Code          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Code          NU
Text          NU
              C
             XOR
Identifier    C
              C
Text          R

             BD

Code         XOR

Text         XOR

Text         NU
             XOR
              NU
DateTime      NU

Text         NU

Text         NU

Code         NU

              C
Text          R

              C

Code         XOR

Text         XOR

Text         NU

Code          NU
              NU
Code          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          BD
DateTime      BD
              C
Text          R
              C
Code          NU
Text          BD
Text          BD
Text          BD
Text          BD
Text          BD
Text          BD
Text          BD
Code          R
Text          BD
              C
              R
Identifier    C
              C
Text          R
              BD
Code         XOR
Text         XOR

Text         NU
             NU
             NU
DateTime     NU
Text         NU
Text         NU
Code         NU
             NU
Text         NU
             NU
Code         NU

Text         NU

Text          NU
Code          C
              BD
Code          BD
Text          BD
Text          BD
Text          BD
Text          BD
Text          BD
Text          BD
              R
              R
Identifier    C
              C    R
              BD
Code         XOR
Text         XOR
Text          R
Text          NU
              R
Code          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Code          R
Text          NU
              NU
Text          NU
              NU
Code          NU
Text          NU
Text          NU
              C    Branch Id should be
                   specifically
                   identified
                   wherever
                   supported.
Text          BD
Text          NU
              NU
Code          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Code          NU
Text          NU
              NU
              NU
Identifier    NU
              NU
Text          NU
              NU
Code          NU
Text          NU
Text          NU
              NU
Code          NU
Text          NU
Code          NU
Text          NU
              R
Text          R
              R
Code          NU
Text          BD
Text          BD
Text          BD
Text          BD
Text          BD
Text          BD
Text          BD
Code          R
Text          BD                         R
              C
             XOR
Identifier    C
              C
Text          R
              BD
Code         XOR
Text         XOR

Text          BD
             XOR
              BD
DateTime      R
Text          C
Text          R
Code          R
              BD
Text          R
              BD
Code         XOR

Text         XOR

Text          BD
Code          C
              NU
Code          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
Text          NU
              R
              R
Identifier   XOR
             XOR
Text          R
              BD
Code          BD
Text          BD
Text          BD
              C
Code         XOR
Text         XOR
Code          R
Text          BD
              C

Text         R
             C
Code         NU
Text         BD
Text         BD
Text         BD
Text         BD
Text         BD
Text         BD
Text         BD
Code         R
Text          BD
              C
             XOR
Identifier    C
              C
Text          R
              BD
Code         XOR

Text         XOR

Text          BD
             XOR
              BD
DateTime      C
Text          NU
Text          R
Code          R
              BD
Text          R
              BD
Code         XOR

Text         XOR

Text         BD
Code         C
             NU
Code         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         C

              C
Code         XOR
Text         XOR
              C
Code          C
              BD
Text          BD
Code          BD
              C
Text          C
DateTime      C
Code          C
Text          C
Amount        C
Text          C
              C
           C
Text       C
Text       C
Text       C
           C
Text       C
Text       C
Text       C
           C
Text       C
Text       C
Text       C
Text       C
Text       C
Amount     C

Amount     C

DateTime   C
Quantity   C
           C
Text       C
Text       C
Text       C
Text       C
Text       C
Text       C
           C
DateTime   C
Code       C
           C
DateTime   C
DateTime   C
           C
Rate       C
Amount     C

Amount     C

           C
           C
DateTime   C

Code       C

           C

DateTime   C

DateTime   C

Amount     C
Text       C
           BD
Text       BD
Code       BD
           BD

            BD
Text        R
            R
Code        NU
Text        BD
Text        BD
Text        BD
Text        BD
Text        BD
Text        BD
Text        BD
Code        R
Text        BD
           BD/C   Bilateraly agreed
                  but conditional on
                  clearing system
                  ability to handle
                  remittance
                  information
Text       BD/C
           BD/C
           BD/C
           BD/C
            R
Code       XOR

Text       XOR

Text        BD
Text        R
DateTime   BD/C
           BD/C
Amount     BD/C

Amount     BD/C

Amount     BD/C

Amount     BD/C

           BD/C

Amount      R
Code       BD/C
Text       BD/C
Text       BD/C
Amount     BD/C
              BD   R
              BD
              R
Code         XOR

Text         XOR

Text         BD
Text         R     R - ESR Reference
             BD
Text         R
             NU
Code         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Code         NU
Text         NU
             NU
             NU
Identifier   NU

             NU

Text         NU

             NU

Code         NU

Text         NU

Text         NU

             NU
             NU

DateTime     NU

Text         NU

Text         NU

Code         NU

             NU

Text         NU
             NU

Code         NU

Text         NU

Text         NU

Code         NU
             NU
Code         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
             BD
Text         R
             NU
Code         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Text         NU
Code         NU
Text         NU
             NU
             NU
Identifier   NU

             NU

Text         NU

             NU

Code         NU

Text         NU

Text         NU

             NU
             NU

DateTime     NU

Text         NU
Text    NU

Code    NU

        NU

Text    NU

        NU

Code    NU

Text    NU

Text    NU

Code    NU
        NU
 Code   NU
 Text   NU
 Text   NU
 Text   NU
 Text   NU
 Text   NU
 Text   NU
Text    BD
DK   FR     IT
     LCR   RIBA




R
    R




R for CORE




             R
             R




R for CORE

R for CORE
R for CORE


R for CORE          0 - 2 occurrences
     R       BD - Tax Identification / SIA Code

    R                R - TXID / CUST
R
   R


R [1..2]



   R
R for CORE   C - Only 10 AN
             characters. This is
             equivalent to Drawer
             Reference (if available)   O - Orderer reference
             Only 10 AN characters.
             This is equivalent to
             Drawee Reference




R for CORE




R for CORE
R for CORE




R for CORE   R - Debtor Fiscal Number


                        R



                    R - TXID
R for B2B

R for B2B
  BBAN
R for CORE   R - Required Parameters
                  - see LCR tab
R for CORE
R for CORE


R for CORE
   NO                      SEPA                          UK



Sequence Type -                                   Sequence Type -
 Local Clearing                                    Local Clearing
Scheme Identifier                                 Scheme Identifier




    R

                     Limited to 70 chars




                             XOR
              XOR - if used only one occurrence
           R
           R




R-Required at Payment
information block only'




                               R - SEPA



           R                      R
R - CORE or B2B                   R
   R for Local service
  "Verdipapirhandel"
       Code - VPH
                                  R




                          Limited to 70 chars
                         Only 2 occurrences
                         allowed

                  R
                                     XOR
                      XOR - if used only one occurrence
tion / SIA Code

                  R
                  R
    R


R
R




R   R
       Limited to 70 chars




               XOR
XOR - if used only one occurrence
SLEV
    Usage Rule: It is
    recommended that all
    transactions within the
    same ‘Payment
    Information’ block have
    the same ‘Creditor
    Scheme Identification’.
    Usage Rule: This data
    element must be present
    at either ‘Payment
    Information’ or ‘Direct
    Debit Transaction’ level.




                R


R                               R




                R




                R

                R

            R - SEPA
            R - SEPA

               R
               R

               R



Ccy="NOK"


               R
               R
               R       R
               R
Usage Rule: It is
recommended that all
transactions within the
same ‘Payment
Information’ block have
the same ‘Creditor
Scheme Identification’.
Usage Rule: This data
element must be present
at either ‘Payment
Information’ or ‘Direct
Debit Transaction’ level.




            R
               R




               R


               R



            R - SEPA




       Limited to 70 chars




               XOR
XOR - if used only one occurrence
           R
           R
   R
   R

R - NICS
    R
         R - Limited to 70 chars




R
R




                   XOR
    XOR - if used only one occurrence
R
                R
                R




R




    C - Mandatory if provided
    in the mandate
        Limited to 70 chars
               XOR
XOR - if used only one occurrence
R




    XOR
R   XOR
R   R
R   R

    R
US ACH DD
R
R
   R
   R

   R
   R

R - CHID
CHANGE CONTROL -- Customer Direct Debit Initiation pain.008.001.02

              Notation of recent change


 REVISION
  DATE                           XML TAG
 15-Jun-10


 16-Jun-10




 28-Jun-10
   1-Jul-10
  21-Jul-10

  2-Aug-10



  3-Sep-10

 10-Sep-10




 30-Sep-10
   1-Oct-10
   1-Oct-10 LocalInstrument
  9-Oct-10 Alignment with CGI Credit Transfer



                 <DbtrAgt><BrnchId>
                 <Authstn>

                 <GrpHdr><InitgPty><Id>
                 <Dbtr><CtctDtls>
                 <ChrgsAcct>

                 <DbtrAgt><BrnchId>
                 <RgltryRptg><Authrty>
                 <RmtInf><Strd><RfrdDocInf><Issr>
                 <PmtInf><PmtTpInf> and
                 <PmtInf><CdtTrfTxInf><PmtTpInf>




                 <PmtInf><UltmtCdtr><CtctDtls>
                 <PmtInf><CdtTrfTxInf><UltmtCdtr><CtctDtls
                 >
   11/2/2010




  11/26/2010

   1/20/2011




July 2011
February 2012
March 2012
June 2012
      Aug-12
      Sep-12
     Dec-12
     Dec-12
February 2013


March 2013 Frozen version for publication




   4/17/2013
irect Debit Initiation pain.008.001.02



                                                                                                    CHANGE
                                                                                                  DOCUMENTED
                                    NOTES                               CHANGE REQUESTED BY           BY
                                                                                                 LemaireF
         Country specific mentioned only when field Required for                                 LemaireF
         country (or group of countries) and not necessarily required
         by CGI generic rules                                            CGI Meeting La Hulpe
         Contact details for Creditor set as BD (for Regulatory
         Reporting purposes) 
         Payment Type Information only available at payment level,                               LemaireF
         not transaction level                                           Andy Savva
         DE & AT added                                                                           Kerstin
         add descriptions for AT & DE                                                            Kerstin
         Update external code list with ISO site                                                 LemaireF
         Update Local Instrument Code with definitions                                           LemaireF
         Identified codes as not C2B initiation of a Direct Debit set in
         grey background
                                                                                                 LemaireF
         Add country specific entries
         CGI column added to Local Instrument list (used / not                                   LemaireF
         used)
         Scandinavia (FI, NO, SE, DK) : codes 'CORE' and 'B2B' can Harri                         François
         be used . No specific codes needed for these countries.

         DK country specific added (input Carsten)                       Carsten, Suzan, Jerry   François
         US changed as reviewed by Suzan 
         Asian countries incorporated (Jerry) - no specificity exept for
         Taiwan and Malaysia (still to be checked)
         DK country specific - update added (input Carsten)              Carsten                 François
         ES and CH local instrument codes: CORE and B2B                                          François
                                                                         CGI Oct-1 Mtg -         François

         Updated Rules                                                 adapted from CT
                                                                       CdtrAgt
         Opened <Authstn> component; classified as BD                  was ok
         Changed <BICorBEI>, <Othr> to BD; added <SchmeNm>
         as BD and <Cd> as R
         Opened as BD                                                  was ok
         Opened as BD
         Updated note and changed to C                                 adapted from CT
                                                                       CdtrAgt
         Opened as BD                                                  was ok
         Opened as BD
         Updated note                                                  Not applied (variation
                                                                       for DD)
         Change to CGI Logo and replacement of 'Data Content
         Principle'
                                                                       adapted from CT
         Opened as BD                                                  UltmtDbtr
                                                                       adapted from CT
         Opened as BD                                                  UltmtDbtr
Branch Id for DebtorAgent was added for TW, SG, HK                     François
Update country specific for TW (baed on CT)                            François

Need for specific local instrument code for Spain, France and Italy:
no use of CORE and B2B codes for domestic DD instruments in
these countries.
Updated definitions for LCR
Add 2 codes for UK
Update definitions (UK, IT)
LCR codes (FR) set to not used
Update Assumptions in the overview
Publication of CGI DD
Present Appendix B created
LCR documentation
UK/IE documented (sequence type)
Layout update before publication
CGI DD update from main document
Changes for Norway                                                     Morten Holter
IT (RIBA) added, input from BNP                                        Tinne (with data from Luc Synquinty
SEPA column header updated                                             François
MY - Malaysia input                                                    François
SDD reviewed
Selected countries/instruments description for March 2013
publication : CH, DK, FR LCR, NO, SEPA, UK, US ACH
SEPA and SEPA Notes merged into one
LCR/BOR replaced by LCR only
RIBA included - modified during call 18/3
Country Specific Priority: "Base Requirement Apply" kept only
for Hungary
SEPA column updates
- lines 104 and 373 (2.6 and 2.32 PaymentTypeInformation) left
empty
- OrgId of Initiating Party, Creditor, Ultimate Creditor, Debtor,
Ultimate Debtor : XOR introduced between BICOrBEI or Other (1
occurrence if Other)
- 70 characters limit added (Initiating Party, Creditor, Ultimate
Creditor, Debtor, Ultimate Debtor)
e (with data from Luc Synquintyn )

				
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