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

SEPA Credit Transfer Unpaid Report File Format PAIN.002.001.03 XML File Structure6. File SpecificationField Name – Tag(No. references EPC Implementation Guide)Tag Level Content Mandatory/Optional/ConditionalPopulatedBy/FromDescription/ValueDataAlwaysPresentMandatory for all PAIN.002 XML filesAlwaysPresentMandatory for all PAIN.002 XML filesGroup HeaderField Name – Tag(No. references EPC Implementation Guide)Tag Level Content Mandatory/Optional/ConditionalPopulatedBy/FromDescription/Value1.0 Group Header + Empty Tag Always Present1.1 MessageIdentification ++ Yes Always Present BOI Unique message identification of thepain.002 that is supplied1.2 CreationDateTime ++ Yes Always Present BOI Date and time at which the messagewas created1.5 DebtorAgent ++ Empty Tag Always Present1.6 FinancialInstitutionIdentification +++ Empty Tag Always Present1.6 BIC ++++ Yes Always Present Field 2.21 onPAIN.001BIC code of the Creditor BankField 2.21 on PAIN.001DataData Type: TextFormat: Max length: 35Min length: 1Data Type: ISODateTimeFormat: YYYY-MM-DDTHH:MM:SSe.g. 2012-02-06T08:35:30Data Type: BICIdentifierFormat: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}Always PresentOptional FieldsConditional FieldsPage 6 of 19Code