pain.001 - CustomerCreditTransferInitiation
pain.001 (CustomerCreditTransferInitiation) is the ISO 20022 message a company sends to its bank to order SEPA credit transfers such as supplier payments and payroll.
pain.001 - CustomerCreditTransferInitiation
pain.001 (CustomerCreditTransferInitiation) is the ISO 20022 message a company sends to its bank to order SEPA credit transfers such as supplier payments and payroll.
Payment initiationRoot element: CstmrCdtTrfInitnISO 20022
Overview
pain.001 (CustomerCreditTransferInitiation) is the ISO 20022 message a company sends to its bank to order SEPA credit transfers such as supplier payments and payroll.
When it is used
Used to initiate outgoing SEPA credit transfers. The bank replies with a pain.002 status report and, later, a camt.053 statement for reconciliation.
Versions & namespaces
| Version | Year | Namespace | Validation |
|---|---|---|---|
| pain.001.001.03 | 2009 | urn:iso:std:iso:20022:tech:xsd:pain.001.001.03 | Official XSD |
| pain.001.001.09 | 2019 | urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 | Official XSD |
| pain.001.001.11 | 2021 | urn:iso:std:iso:20022:tech:xsd:pain.001.001.11 | Official XSD |
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