THE MESSAGE WILL WORK “AS IS” IN THE READINESS PORTAL. IT IS ESSENTIAL THAT USERS REMOVE THE ENVELOPE AND REPLACE IT WITH THEIR OWN TRANSPORT HEADER (FOR EXAMPLE FOR ALLIANCE ACCESS YOU WOULD USE THE XML V2 HEADERS).
This publication contains SWIFT or third-party confidential information. Do not disclose this publication outside your organisation without SWIFT’s prior written consent.
The use of this document is governed by the legal notices appearing at the end of this document. By using this document, you will be deemed to have accepted those legal notices.
THE MESSAGE WILL WORK “AS IS” IN THE READINESS PORTAL. IT IS ESSENTIAL THAT USERS REMOVE THE ENVELOPE AND REPLACE IT WITH THEIR OWN TRANSPORT HEADER (FOR EXAMPLE FOR ALLIANCE ACCESS YOU WOULD USE THE XML V2 HEADERS).
This publication contains SWIFT or third-party confidential information. Do not disclose this publication outside your organisation without SWIFT’s prior written consent.
The use of this document is governed by the legal notices appearing at the end of this document. By using this document, you will be deemed to have accepted those legal notices.
This schema is a component of MyStandards, the SWIFT collaborative Web application used to manage
standards definitions and industry usage.
This is a licensed product, which may only be used and distributed in accordance with MyStandards License
Terms as specified in MyStandards Service Description and the related Terms of Use.
Unless otherwise agreed in writing with SWIFT SCRL, the user has no right to:
- authorise external end users to use this component for other purposes than their internal use.
- remove, alter, cover, obfuscate or cancel from view any copyright or other proprietary rights notices appearing in this physical medium.
- re-sell or authorise another party e.g. software and service providers, to re-sell this component.
This component is provided 'AS IS'. SWIFT does not give and excludes any express or implied warranties
with respect to this component such as but not limited to any guarantee as to its quality, supply or availability.
Any and all rights, including title, ownership rights, copyright, trademark, patents, and any other intellectual
property rights of whatever nature in this component will remain the exclusive property of SWIFT or its
licensors.
Trademarks
SWIFT is the trade name of S.W.I.F.T. SCRL.
The following are registered trademarks of SWIFT: the SWIFT logo, SWIFT, SWIFTNet, SWIFTReady, Accord, Sibos, 3SKey, Innotribe, the Standards Forum logo, MyStandards, and SWIFT Institute.
Other product, service, or company names in this publication are trade names, trademarks, or registered trademarks of their respective owners.
-> If BIC is present, then (Name & Postal Address) is NOT allowed (ClearingSystemMemberIdentification and LEI may complement) – However, in case of conflicting information, the BIC will always take precedence.
-> If BIC is absent, (Name & Postal Address) or ClearingSystemMemberIdentification must be present and both are allowed together.
Note: "Instructing/ Instructed Agents" must be identified with a BIC - Clearing System Members Identification and LEI are optional.
2. Character Set:
All proprietary and Text fields EXCLUDING Name and Address for all actors and Related Remittance Information and Remittance are limited to the FIN-X-Character set.
All Name and Address for all actors, Related Remittance Information and Remittance Information (structured and unstructured), Email Address where included as part of a proxy element are extended to support the following additional characters:
!#$%&*=^_`{|}~";<>@[\]
< is replaced with <
> is replaced with >
3. CBPR_Agent_PointToPointOnSWIFT: If the transaction is exchanged on the SWIFT network (ie if the instructing agent/sender and instruted agent/receiver of the message are on SWIFT), then BIC is mandatory and other elements are optional, eg LEI
Generated by the MyStandards web platform [https://www.swift.com/mystandards] on 2024-08-13T11:11:57+00:00
This schema is a component of MyStandards, the SWIFT collaborative Web application used to manage
standards definitions and industry usage.
This is a licensed product, which may only be used and distributed in accordance with MyStandards License
Terms as specified in MyStandards Service Description and the related Terms of Use.
Unless otherwise agreed in writing with SWIFT SCRL, the user has no right to:
- authorise external end users to use this component for other purposes than their internal use.
- remove, alter, cover, obfuscate or cancel from view any copyright or other proprietary rights notices appearing in this physical medium.
- re-sell or authorise another party e.g. software and service providers, to re-sell this component.
This component is provided 'AS IS'. SWIFT does not give and excludes any express or implied warranties
with respect to this component such as but not limited to any guarantee as to its quality, supply or availability.
Any and all rights, including title, ownership rights, copyright, trademark, patents, and any other intellectual
property rights of whatever nature in this component will remain the exclusive property of SWIFT or its
licensors.
Trademarks
SWIFT is the trade name of S.W.I.F.T. SCRL.
The following are registered trademarks of SWIFT: the SWIFT logo, SWIFT, SWIFTNet, SWIFTReady, Accord, Sibos, 3SKey, Innotribe, the Standards Forum logo, MyStandards, and SWIFT Institute.
Other product, service, or company names in this publication are trade names, trademarks, or registered trademarks of their respective owners.
1. The CustomerPaymentStatusReport message is sent by the Initiating party to the previous agent in the payment chain.
2. The pain.002 usage to provide notification of a rejected (negative) status is required by all agents, whereas the usage to provide a positive status will always be governed by a bilateral agreement between the agents.
3. Character Set:
All proprietary and Text fields EXCLUDING Name and Address for all actors and Related Remittance Information and Remittance are limited to the FIN-X-Character set.
All Name and Address for all actors, Related Remittance Information and Remittance Information (structured and unstructured), Email Address where included as part of a proxy element are extended to support the following additional characters:
!#$&%*=^_’{|}~";<>@[\]
< is replaced with <
> is replaced with >
Generated by the MyStandards web platform [https://www.swift.com/mystandards] on 2024-08-16T08:38:23+00:00
This schema is a component of MyStandards, the SWIFT collaborative Web application used to manage
standards definitions and industry usage.
This is a licensed product, which may only be used and distributed in accordance with MyStandards License
Terms as specified in MyStandards Service Description and the related Terms of Use.
Unless otherwise agreed in writing with SWIFT SCRL, the user has no right to:
- authorise external end users to use this component for other purposes than their internal use.
- remove, alter, cover, obfuscate or cancel from view any copyright or other proprietary rights notices appearing in this physical medium.
- re-sell or authorise another party e.g. software and service providers, to re-sell this component.
This component is provided 'AS IS'. SWIFT does not give and excludes any express or implied warranties
with respect to this component such as but not limited to any guarantee as to its quality, supply or availability.
Any and all rights, including title, ownership rights, copyright, trademark, patents, and any other intellectual
property rights of whatever nature in this component will remain the exclusive property of SWIFT or its
licensors.
Trademarks
SWIFT is the trade name of S.W.I.F.T. SCRL.
The following are registered trademarks of SWIFT: the SWIFT logo, SWIFT, SWIFTNet, SWIFTReady, Accord, Sibos, 3SKey, Innotribe, the Standards Forum logo, MyStandards, and SWIFT Institute.
Other product, service, or company names in this publication are trade names, trademarks, or registered trademarks of their respective owners.
1. The CustomerDirectDebitInitiation message is sent by the initiating party to the forwarding agent which acts as a concentrating financial institution. It will forward the CustomerDirectDebitInitiation message to the creditor agent.
2. Character Set:
All proprietary and Text fields EXCLUDING Name and Address for all actors and Related Remittance Information and Remittance are limited to the FIN-X-Character set.
All Name and Address for all actors, Related Remittance Information and Remittance Information (structured and unstructured), Email Address where included as part of a proxy element are extended to support the following additional characters:
!#$%&*=^_`{|}~";<>@[\]
< is replaced with <
> is replaced with >
Generated by the MyStandards web platform [https://www.swift.com/mystandards] on 2024-08-13T11:10:13+00:00
