Schnittstellenspezifikation DFÜ-Abkommen

DFÜ – Abkommen
Anlage 3: Spezifikation der Datenformate
Inhaltsverzeichnis
1 Inlandszahlungsverkehr .................................................................................4
1.1 DTAUS0: Zahlungsverkehrssammelauftrag Diskettenformat..........................4
1.2 DTAUS: Zahlungsverkehrssammelauftrag Magnetbandformat.....................14
2 SEPA-Zahlungsverkehr ................................................................................23
2.1 Festlegungen zu allen Datenformaten ..........................................................24
2.2 Spezifikation für den SEPA-Zahlungsverkehr (ZKA).....................................31
2.2.1 Credit Transfer Initiation - pain 001.001.02.....................................................31
2.2.1.1 Document........................................................................................................................33
2.2.1.2 Pain.001.001.02 ..............................................................................................................34
2.2.1.3 Group Header .................................................................................................................35
2.2.1.4 Initiating Party .................................................................................................................37
2.2.1.5 Identification....................................................................................................................39
2.2.1.6 Payment Instruction Information......................................................................................43
2.2.1.7 Debtor .............................................................................................................................46
2.2.1.8 Credit Transfer Transaction Information..........................................................................48
2.2.1.9 Creditor ...........................................................................................................................51
2.2.1.10 Remittance Information.............................................................................................52
2.2.1.11 Referred Document Information................................................................................54
2.2.1.12 Referred Document Amount .....................................................................................56
2.2.1.13 Creditor Reference Information.................................................................................58
2.2.1.14 Invoicer .....................................................................................................................59
2.2.1.15 Invoicee ....................................................................................................................60
2.2.2 Payment Status Report for Credit Transfer – pain.002.001.02.ct ...................61
2.2.2.1 Document........................................................................................................................63
2.2.2.2 Pain.002.001.02 ..............................................................................................................65
2.2.2.3 Group Header .................................................................................................................66
2.2.2.4 Original Group Information and Status............................................................................67
2.2.2.5 Status Reason Information..............................................................................................69
2.2.2.6 Transaction Information and Status ................................................................................71
2.2.2.7 Original Transaction Reference.......................................................................................74
2.2.3 Direct Debit Initiation - pain.008.001.01 ..........................................................77
2.2.3.1 Document........................................................................................................................80
2.2.3.2 Pain.008.001.01 ..............................................................................................................82
2.2.3.3 Group Header .................................................................................................................83
2.2.3.4 Initiating Party .................................................................................................................85
2.2.3.5 Payment Instruction Information......................................................................................87
2.2.3.6 Creditor ...........................................................................................................................91
2.2.3.7 Direct Debit Transaction Information...............................................................................93
2.2.3.8 Direct Debit Transaction..................................................................................................97
2.2.3.9 Amendment Information Details....................................................................................100
© Z ENTRALER KREDITAUSSCHUSS Seite: i
Version 2.2 vom 29. Oktober 2007 (Final Version)