SEPA Credit Transfer PAIN.002.001.03 Unpaid ... - Business Banking

Transaction InformationField Name – Tag(No. references EPC Implementation Guide)Tag Level Content Mandatory/Optional/Conditional3.21 Organisation Identification ++++++ Empty Tag See OriginatorUsage Rule3.21 BIC Or BEI +++++++ Yes See OriginatorUsage RulePopulatedBy/FromCreditor Bank/CSM/BOIDescription/ValueBIC to identify the bank or CSMoriginating the statusDataData Type: AnyBICIdentifierFormat: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}3.22 Reason ++++ Empty Tag See OriginatorUsage Rule3.23 Code ++++ Yes See OriginatorUsage RuleOriginal Transaction Reference Usage Rule: Usage Rule: The message elements under ‘Original Transaction Reference’ must be populated with the same value as the message elements of the originalinstruction, as defined within the following elements.3.32 Original Transaction Reference +++ Empty Tag Always Present3.34 Amount ++++ Empty Tag Always Present3.35 Instructed Amount +++++ Yes Always Present Field 2.43 onPAIN.0013.41 Requested Execution Date ++++ Yes Always Present Field 2.17 onPAIN.0013.55 Payment Type Information ++++ Empty Tag Always Present3.57 Instruction Priority ++++ Yes Present if onPAIN.0013.58 Service Level +++++ Empty Tag Always PresentAmount of the Credit Transfer in EuroThe date the Originator requests theCredit Transfer to take place.AT-06 Amount of the Collection inEuro)Usage Rule: Only ‘EUR’ is allowed.Usage Rule: Amount must be 0.01or more and 999999999.99 or less.Format Rule: The fractional parthas a maximum of two digits e.g.109400AT-07 Requested execution date ofthe instructionData Type: ISODateFormat: YYYY-MM-DDAlways PresentOptional FieldsConditional FieldsPage 10 of 19Code