PmtTpInf

Set of elements used to further specify the type of transaction.

Is optional
Type: object

With the following properties:

Property	Type	Required	Description
`ClrChanl`	String	Optional	List based on ISO20022 ClearingChannel2Code List. The value of this property must be equal to one of the known values below.
CtgyPurp	Object	Optional	Specifies the high level purpose of the instruction based on a set of pre-defined categories.
`InstrPrty`	String	Optional	Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. List based on ISO20022 Priority2Code List. The value of this property must be equal to one of the known values below.
LclInstrm	Object	Optional	User community specific instrument.
SvcLvl	Object	Optional	Agreement under which or rules under which the transaction should be processed.

`ClrChanl` known values

Value	Description
`RTGS`	Real Time Gross Settlement System
`RTNS`	Real Time Net Settlement System
`MPNS`	Mass Payment Net System
`BOOK`	Book Transfer

`InstrPrty` known values

Value	Description
`HIGH`	High
`NORM`	Normal

`CtgyPurp`

Specifies the high level purpose of the instruction based on a set of pre-defined categories.

With the following properties:

Property	Type	Required	Description
`Prtry`	String	Optional	Field to support proprietary value, maximum length: 35 characters
Cd	String	Optional	Defined in `#/definitions/levelofpurpose`

`LclInstrm`

User community specific instrument.

With the following properties:

Property	Type	Required	Description
`Prtry`	String	Optional	Field to support proprietary value. Maximum length: 35 characters
`Cd`	String	Optional	List based on ISO20022 List ExternalLocalInstrument1Code 27-Aug-2021. The value of this property must be equal to one of the known values below.

`LclInstrm` Known Values

Value	Description
`DDMC`	Direct Debit Confirmed Electronic Mandate
`DDMP`	Direct Debit Paper Mandate With Paper Authorization
`DDMU`	Direct Debit Unconfirmed Electronic Mandate
`TRF`	Credit Transfers
`82`	Non-pre authorised Direct Debit
`83`	Pre authorised Direct Debit
`CPP`	Cash Per Post
`RTR`	Returned Credit Transfers
`GST`	Truncated Credit Transfers
`DDT`	Direct Debits
`RDD`	Returned Direct Debits
`CHN`	Truncated Checks
`STR`	Revoked Credit Transfers
`SDD`	Revoked Direct Debits
`SRT`	Revoked Returned Credit Transfers
`SRD`	Revoked Returned Direct Debits
`SCN`	Revoked Truncated Checks
`SGT`	Revoked Truncated Credit Transfers
`CARD`	Card Clearing
`05`	Non-pre authorised Direct Debit DE
`04`	Pre authorised Direct Debit
`ISE`	Image-based Cheque Collection
`BSE`	Paperless Cheque Collection
`IN`	Cross Border Customer Credit Transfer
`58`	Business-to-business Direct Debit
`19`	Business-to-customer Direct Debit
`85`	Pre-authorised Direct Debit Accéléré (Accelerated clearing / 2 Day)Ordinaire (Normal clearing / 4 Day)
`08`	Pre-authorised Direct Debit Ordinaire (Normal clearing / 4 Day)
`89`	Pre-authorised Direct Debit Vérifié (Verified clearing)
`60`	Recovered Bill of Exchange or Promissory Note
`RIBA`	Non-pre authorised direct debit RIBA
`RIDO`	Pre authorised revocable Direct Debit
`RIDV`	Pre authorised revocable urgent Direct Debit
`IDEAL`	Payments via Internet owned by Currence
`INSTNT01`	Instant Credit Transfer Not Time Critical
`INSTTC01`	Instant Credit Transfer Time Critical
`INSTIDEAL`	Payments via Internet owned by Currence using Instant Credit Transfer
`INSTNT01IDEAL`	Payments via Internet owned by Currence using InstantCreditTransferNotTimeCritical
`INSTTC01IDEAL`	Payments via Internet owned by Currence using InstantCreditTransferTimeCritical
`NLDO`	Dutch Domestic Bulk Payment
`NLUP`	Dutch Urgent Payment
`ACCEPT`	Payment via Acceptgiro owned by Currence
`SDN`	Payments via Standaard Digitale Nota
`NLGOV`	Direct debit initiated by the government with special conditions
`0090`	Mass Payment Beneficiary
`0091`	Mass Payment Ours
`0092`	Mass Payment Shared
`0002`	Standing Order
`0221`	One-off Authorisation
`0224`	One-off Authorisation Charities
`0226`	One-off Authorisation Construction Industry
`0225`	One-off Authorisation Tuition Fees
`0222`	Standing Authorisation Companies
`0227`	Standing Authorisation Companies Without Debtor Revocation Right
`0220`	Standing Authorisation General
`0223`	Standing Authorisation Lotteries
`0001`	Converted (Bank) Payment
`0000`	Business Payment
`ONCL`	Overnight
`SDCL`	Same Day
`DDNR`	Core No Refund
`DDFA`	Direct Debit Fixed Amount
`CORE`	SEPA Direct Debit - Core
`B2BAMIPM`	SEPA B2B Direct Debit AMI
`B2B`	SEPA Business to Business Direct Debit
`CR1AMIPM`	SEPA Core D-1 Direct Debit AMI
`CORAMIPM`	SEPA Core Direct Debit AMI
`COR1`	SEPA Direct Debit - 1 Day Settlement
`FADAMIPM`	SEPA FA Direct Debit AMI
`CLSCCPERX`	CLS Cleared FX For Eurex
`CLSCCPLCH`	CLS Cleared FX For LCH
`INST`	Instant Credit Transfer
`ADD`	Authenticated Direct Debit for Domestic Use
`UDD`	Unauthenticated Direct Debit for Domestic Use
`CCI`	Cash Concentration Intragroup
`BTR`	Bank Transfer
`CKS`	Check Same Day Settlement Wire
`CTR`	Customer Transfer
`CTP`	Customer Transfer Plus
`DEP`	Deposit to SenderÕs Account
`FFR`	Fed Funds Returned
`FFS`	Fed Funds Sold
`SVC`	Non-Value Service Message
`DRW`	Drawdown Response (Value) to Honor a Drawdown Request
`DRB`	Bank-to-Bank Drawdown Request or Response (Non-value)
`DRC`	Customer or Corporate Drawdown Request or Response (Non-value)
`IAT`	International ACH
`CCD`	Cash Concentration or Disbursement Corporate counterparty.
`CTX`	Corporate Trade Exchange
`PPD`	Prearranged Payment or Deposit. Consumer counterparty.
`CIE`	Customer Initiated Entry
`RCK`	Re-presented Check Entry
`ARC`	Accounts Receivable Check
`WEB`	Internet Initiated Entry
`POP`	Point-Of-Purchase
`POS`	Point-Of-Sale
`TEL`	Telephone Initiated Entry
`BPA`	Batch Payments Aruba
`IPA`	Instant Payments Aruba
`ASTI`	Ancillary System Transfer Initiation
`BACP`	Backup Payment
`MANP`	Mandated Payment
`SBTI`	Settlement Bank Transfer Initiation
`ICMC`	IncidentManagementCorrection
`PERI`	PaymentWithERI

`SvcLvl`

Agreement under which or rules under which the transaction should be processed.

With the following properties:

Property	Type	Required	Description
`Prtry`	String	Optional	Field to support proprietary value. Maximum length: 35 characters
`Cd`	String	Optional	The value of this property must be equal to one of the known values below. List based on ISO20022 List ExternalServiceLevel1Code 27-Aug-2021.

`SvcLvl` known values

Value	Description
`BKTR`	Book Transaction
`NPCA`	Nordic Payments Council Area Transfer
`NUGP`	Non-urgent Priority Payment
`NURG`	Non-urgent Payment
`PRPT`	EBA Priority Service
`SDVA`	SameDayValue
`SEPA`	Single Euro Payments Area
`SVDE`	Domestic Cheque Clearing and Settlement
`URGP`	Urgent Payment
`URNS`	Urgent Payment Net Settlement
`G001`	TrackedCustomerCreditTransfer
`G002`	TrackedStopAndRecall
`G003`	TrackedCorporateTransfer
`G004`	TrackedFinancialInstitutionTransfer

JSON schema extract

Click to expand

"PmtTpInf": {
    "type": "object",
    "description": "Set of elements used to further specify the type of transaction.",
    "properties": {
        "InstrPrty": {
            "type": "string",
            "description": "Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. List based on ISO20022 Priority2Code List",
            "enum": [
                "HIGH",
                "NORM"
            ]
        },
        "ClrChanl": {
            "type": "string",
            "description": "List based on ISO20022 ClearingChannel2Code List",
            "enum": [
                "RTGS",
                "RTNS",
                "MPNS",
                "BOOK"
            ]
        },
        "CtgyPurp": {
            "type": "object",
            "description": "Specifies the high level purpose of the instruction based on a set of pre-defined categories.",
            "properties": {
                "Prtry": {
                    "type": "string",
                    "description": "Field to support proprietary value",
                    "maxLength": 35
                },
                "Cd": {
                    "$ref": "#/definitions/levelofpurpose"
                }
            }
        },
        "SvcLvl": {
            "type": "object",
            "description": "Agreement under which or rules under which the transaction should be processed.",
            "properties": {
                "Cd": {
                    "type": "string",
                    "description": "List based on ISO20022 List ExternalServiceLevel1Code 29May2020",
                    "enum": [
                        "BKTR",
                        "NPCA",
                        "NUGP",
                        "NURG",
                        "PRPT",
                        "SDVA",
                        "SEPA",
                        "SVDE",
                        "URGP",
                        "URNS",
                        "G001",
                        "G002",
                        "G003", 
                        "G004"
                    ]
                },
                "Prtry": {
                    "type": "string",
                    "description": "Field to support proprietary value",
                    "maxLength": 35
                }
            }
        },
        "LclInstrm": {
            "type": "object",
            "description": "User community specific instrument.",
            "properties": {
                "Cd": {
                    "type": "string",
                    "description": "List based on ISO20022 List ExternalLocalInstrument1Code 29May2020",
                    "enum": [
                        "DDMC",
                        "DDMP",
                        "DDMU",
                        "TRF",
                        "82",
                        "83",
                        "CPP",
                        "RTR",
                        "GST",
                        "DDT",
                        "RDD",
                        "CHN",
                        "STR",
                        "SDD",
                        "SRT",
                        "SRD",
                        "SCN",
                        "SGT",
                        "CARD",
                        "05",
                        "04",
                        "ISE",
                        "BSE",
                        "IN",
                        "58",
                        "19",
                        "85",
                        "08",
                        "89",
                        "60",
                        "RIBA",
                        "RIDO",
                        "RIDV",
                        "IDEAL",
                        "INSTNT01",
                        "INSTTC01",
                        "INSTIDEAL",
                        "INSTNT01IDEAL",
                        "INSTTC01IDEAL",
                        "NLDO",
                        "NLUP",
                        "ACCEPT",
                        "SDN",
                        "NLGOV",
                        "0090",
                        "0091",
                        "0092",
                        "0002",
                        "0221",
                        "0224",
                        "0226",
                        "0225",
                        "0222",
                        "0227",
                        "0220",
                        "0223",
                        "0001",
                        "0000",
                        "ONCL",
                        "SDCL",
                        "DDNR",
                        "DDFA",
                        "CORE",
                        "B2BAMIPM",
                        "B2B",
                        "CR1AMIPM",
                        "CORAMIPM",
                        "COR1",
                        "FADAMIPM",
                        "CLSCCPERX",
                        "CLSCCPLCH",
                        "INST",
                        "ADD",
                        "UDD",
                        "CCI",
                        "BTR",
                        "CKS",
                        "CTR",
                        "CTP",
                        "DEP",
                        "FFR",
                        "FFS",
                        "SVC",
                        "DRW",
                        "DRB",
                        "DRC",
                        "IAT",
                        "CCD",
                        "CTX",
                        "PPD",
                        "CIE",
                        "RCK",
                        "ARC",
                        "WEB",
                        "POP",
                        "POS",
                        "TEL",
                        "BPA",
                        "IPA",
                        "ASTI",
                        "BACP",
                        "MANP",
                        "SBTI",
                        "ICMC",
                        "PERI"
                    ]
                },
                "Prtry": {
                    "type": "string",
                    "description": "Field to support proprietary value",
                    "maxLength": 35
                }
            }
        }
    }
}

PmtTpInf

ClrChanl known values

InstrPrty known values

CtgyPurp

LclInstrm

LclInstrm Known Values

SvcLvl

SvcLvl known values

JSON schema extract

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`ClrChanl` known values

`InstrPrty` known values

`CtgyPurp`

`LclInstrm`

`LclInstrm` Known Values

`SvcLvl`

`SvcLvl` known values