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

Transaction InformationField Name – Tag(No. references EPC Implementation Guide)Tag Level Content Mandatory/Optional/Conditional3.121 Debtor ++++ Empty Tag AlwaysPresent3.121 Name +++++ Yes AlwaysPresent3.121 Postal Address +++++ Empty Tag Present if onPAIN.0013.121 Country ++++++ Yes Present if onPAIN.0013.121 Address Line (2) ++++++ Yes Present if onPAIN.0013.121 Identification +++++ Empty Tag Present if onPAIN.0013.121 Organisation Identification ++++++ Empty Tag Present if onPAIN.0013.121 BICOrBEI +++++++ Yes Present if onPAIN.0013.121 Other +++++++ Empty Tag Present if onPAIN.0013.121 Identification ++++++++3.121 Scheme Name ++++++++YesNoPresent if onPAIN.001Present if onPAIN.001PopulatedBy/FromField 2.19 onPAIN.001Field 2.19 onPAIN.001Field 2.19 onPAIN.001Field 2.19 onPAIN.001Field 2.19 onPAIN.001Description/ValueDebtor nameCountry codeDebtor address in freeformat text.Note: Two occurrences of this tagare allowedBIC IdentifierIdentification assigned by aninstitutionDataData Type: TextFormat: Max length: 70Min Length: 1Data Type: CountryCodeFormat: [A-Z]{2,2}SO 3166, Alpha-2codeData Type: TextFormat: Max length: 70Min Length: 1Data Type: AnyBICIdentifierFormat: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}Data Type: TextFormat: Max length: 35Min Length: 1Always PresentOptional FieldsConditional FieldsPage 14 of 19Code