pain.001.001.03 Version Janvier 2011

Transcription

DESCRIPTION DU XML PAIN 001.001.03 CLIENT > BANQUE
CARACTERISTIQUES DU SCT A LA BRED
La BRED s'appuie sur plusieurs normes et spécifications pour traiter le format XML pour les SCT:
- Rulebook et Implementation Guidelines (V 4.0)
- Guide d'utilisation ISO 20022 du CustomerCreditTransferInitiation - V 1.3
La description du format XML pain 001.001.03 ci-dessous présentent les données traitées par la BRED.
> Des balises supplémentaires peuvent être présentes tant qu'elles respectent la syntaxe UNIFI ISO 20022.
> Les balises vides sont interdites.
Les caractères autorisés sont les suivants :
abcdefghijklmnopqrstuvwxyz
ABCDEFGHIJKLMNOPQRSTUVWXYZ
0123456789
/-?:().,‘+
Espace
> Une remise ne peut concerner qu'un seul compte à débiter.
> Un fichier (GroupHeader) peut contenir 1 à n remises (PaymentInformation).
> La date d'exécution (Requested Execution Date) est indiquée au niveau des remises (Payment Information).
Pour toute information complémentaire:
SVP FLUX de la BRED Banque Populaire: 01.48.98.64.84
Version: Janvier 2011
Page 1 sur 10
Index
Level
Message Item
<XML Tag>
Type Format
+
Message root
<CstmrCdtTrfInitn>
(1...1)
1.0
1.1
1.2
1.6
1.7
1.8
1.8
1.8
1.8
1.8
+
++
++
++
++
++
+++
+++
++++
++++
GroupHeader
MessageIdentification
CreationDateTime
Number Of Transactions
ControlSum
InitiatingParty
Name
Identification
{Or OrganisationIdentification
Or} PrivateIdentification
<GrpHdr>
<MsgId>
<CreDtTm>
<NbOfTxs>
<CtrlSum>
<InitgPty>
<Nm>
<Id>
<OrgId>
<PrvtId>
(1...1)
(1...1)
(1...1)
(1...1)
(0 …1)
(1...1)
(0 …1)
(0 …1)
(1...1)
(1...1)
2.0
2.1
2.2
+
++
++
PaymentInformation
PaymentInformationIdentification
PaymentMethod
<PmtInf>
<PmtInfId>
<PmtMtd>
2.3
++
BatchBooking
2.4
2.5
2.6
++
++
++
Number Of Transactions
ControlSum
PaymentTypeInformation
2.7
+++
2.8
2.9
2.14
+++
++++
+++
InstructionPriority
ServiceLevel
Code
CategoryPurpose
Code
Text
IsoDate Time
Numeric
Numeric
Text
min 1 max 35
max 15
max 18
min 1 max 70
Cf Identification
Text
Text
Composed
Composed
(1...n)
(1…1)
(1…1)
Text
Text
min 1 max 35
code
<BtchBookg>
(0 …1)
Text
code
<NbOfTxs>
<CtrlSum>
<PmtTpInf>
(0…1)
(0…1)
(0 …1)
Numeric
Numeric
max 15
max 18
<InstrPrty>
(0 …1)
Text
code
<SvcLvl>
<Cd>
<CtgyPurp>
(0 …1)
(0 …1)
(0 …1)
Text
code
Codes Category Purpose
++++
<Cd>
(0 …1)
Text
2.17
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.19
2.20
2.20
2.20
2.21
2.21
2.21
++
++
+++
+++
++++
++++
+++
++++
++++
++
+++
++++
++
+++
++++
RequestedExecutionDate
Debtor
Name
PostalAdress
Country
Address Line
Identification
DebtorAccount
Identification
IBAN
DebtorAgent
FinancialInstitutionIdentification
BIC
<ReqdExctnDt>
<Dbtr>
<Nm>
<PstlAdr>
<Ctry>
<AdrLine>
<Id>
<OrgId>
<PrvtId>
<DbtrAcct>
<Id>
<IBAN>
<DbtrAgt>
<FinInstnId>
<BIC>
(1…1)
(1…1)
(0 …1)
(0 …1)
(0 …1)
(0 …1)
(0 …1)
(1...1)
(1...1)
(1...1)
(1...1)
(1...1)
(1...1)
(1...1)
(1...1)
IsoDate Time
2.23
2.23
2.23
2.23
2.23
2.24
++
+++
+++
++++
++++
++
UltimateDebtor
Name
Identification
ChargeBearer
<UltmtDbtr>
<Nm>
(0 …1)
(0 …1)
(0 …1)
(1...1)
(1...1)
(0 …1)
<OrgId>
<PrvtId>
<ChgrBr>
Contenu fixe ou attendu
Racine du message
2.15
Longueur
Text
min 1 max 70
Text
Text
ISO Code
min 1 max 140
Cf Identification
En-tête du message
Référence du message
Date et heure de création du message
Nombre de transactions
Montant du GroupHeader dont 5 décimales
Initiateur du paiement: utilisation du nom ou de la zone Identification
Nom de l'émetteur
Cette zone permet de renseigner un identifiant: BIC, BEI, le SIRET ou un identifiant non bancaire
Niveau remise
Référence remise
"TRF" (majuscules obligatoires) - Seule la valeur TRF est autorisée.
Mode de comptabilisation des opérations.
Si la zone est renseignée, les seules valeurs autorisées sont les suivantes en minuscules: "true" pour une
comptabilisation globale ou, "false" pour une comptabilisation unitaire.
Si une autre valeur est renseignée, le fichier est rejeté.
Quelque soit la valeur renseignée, la Bred effectue un débit global par remise dans le fichier
Nombre de transactions de la remise
Montant de la remise dont 5 décimales
Précisions sur le type de transactions
Permet de préciser un niveau de priorité. Cette donnée est soumise à un accord bilatéral.
Valeur demandée par la Bred: "HIGH" (majuscules obligatoires).
La zone peut être vide mais si elle est renseignée, les valeurs autorisées sont "NORM" ou "HIGH".
Seule la valeur "SEPA" est autorisée (majuscules obligatoires)
Précise la raison du paiement sur la base de catégories de code prédéfinis
Si un code est renseigné, la Bred contrôle si ce code existe dans la liste.
Si le code renseigné n'appartient pas à la liste, rejet du PaymentInformation
AAAA-MM-JJ - Date de débit
Informations sur le titulaire du compte à débiter
Nom du payeur. La BRED reprend la raison sociale enregistrée dans ses livres.
Code pays ISO en majuscules obligatoires (FR, IT, ...) si l'adresse est renseignée.
70 * 2. La Bred remplace ces informations par l'adresse légale enregistrée dans ses livres
Text
Text
Composed
Composed
Text
max 34
IBAN du donneur d'ordre
Text
min 8 max 11
Banque du payeur
Code BIC
Compte du payeur
Text
Text
Text
Text
Cf Identification
min 1 max 70
Nom du donneur d'ordre initial
Composed
Composed
code
Frais. Seule la valeur "SLEV" (majuscules obligatoires) est autorisée
Page 2 sur 10
Index
Level
2.27
2.28
++
+++
2.29
++++
2.30
2.31
2.39
++++
+++
+++++
2.40
+++++
2.42
2.43
2.51
2.70
2.70
2.70
2.70
2.70
2.77
2.79
2.79
2.79
2.79
2.79
2.79
2.79
2.79
2.80
2.80
2.80
2.81
2.81
2.81
2.81
2.81
2.86
+++
+++
+++
+++
++++
++++
+++++
+++++
+++
+++
++++
++++
+++++
+++++
++++
+++++
+++++
+++
+++++
++++++
+++
++++
++++
+++++
+++++
+++
2.86
++++
2.98
2.99
+++
++++
Message Item
CreditTransferTransactionInformation
PaymentIdentification
InstructionIdentification
EndToEndIdentification
PaymentTypeInformation
CategoryPurpose
Code
Amount
InstructedAmount
ChargeBearer
UltimateDebtor
Name
Identification
CreditorAgent
Creditor
Name
PostalAdress
Country
Address Line
Identification
CreditorAccount
Identification
IBAN
UltimateCreditor
Name
Identification
Purpose
Code
RemittanceInformation
Unstructured
<XML Tag>
Type Format
<CdtTrfTxInf>
<PmtId>
(1...n)
(1...1)
<InstrId>
(1...1)
<EndToEndId>
<PmtTpInf>
<CtgyPurp>
(0 …1)
<Cd>
(0 …1)
<Amt>
<InstdAmt>
<ChgrBr>
<UltmtDbtr>
<Nm>
<Id>
<OrgId>
<PrvtId>
<CdtrAgt>
<Cdtr>
<Nm>
<PstlAdr>
<Ctry>
<AdrLine>
<Id>
<OrgId>
<PrvtId>
<CdtrAcct>
<Id>
<IBAN>
<UltmtCdtr>
<Nm>
<Id>
<OrgId>
<PrvtId>
<Purp>
(1...1)
(1...1)
(0 …1)
(0 …1)
(0 …1)
(0 …1)
(1...1)
(1...1)
(1...1)
<Cd>
<RmtInf>
<Ustrd>
(0 …1)
(0 …1)
(0 …1)
(0 …1)
(1...1)
(1...1)
(1...1)
(1...1)
(1...1)
(0…1)
(0…1)
(0 …1)
(1...1)
(1...1)
(0…1)
Longueur
Contenu fixe ou attendu
Niveau transactions
Références de l'opération
Text
min 1 max 35
Référence opération (facultative) Si renseignée, cette référence est stockée mais elle est remplacée par la référence interne Bred des traitements.
Text
min 1 max 35
Référence opération (obligatoire) - Référence restituée sur les relevés de compte
Text
Codes Category Purpose
Numeric
Text
max 18
code
Text
min 1 max 70
Précise la raison du paiement sur la base de catégories de code prédéfinis
Montant en euros de la transaction
EUR obligatoire, le montant doit être au minimum 0,01.
Frais. Seule la valeur "SLEV" (majuscules obligatoires) est autorisée
Cf Identification
Nom du donneur d'ordre initial
Text
Text
Text
Composed
Composed
min 1 max 11
BIC banque bénéficiaire
Text
min 1 max 70
Text
Text
ISO Code
min 1 max 140
Cf Identification
Text
Text
Nom du bénéficiaire
Adresse du bénéficiaire
Code pays ISO en majuscules obligatoires (FR, IT, ...) si l'adresse est renseignée.
70 * 2. Seulement 2 lignes de 70 sont autorisées
Matricule de l'allocataire
Composed
Composed
Compte à créditer
Text
Text
max 34
IBAN du bénéficiaire
min 1 max 70
Nom du bénéficiaire final
Cf Identification
Text
Text
Composed
Composed
(1…1)
Text
Codes Purpose
(0 …1)
(0 …1)
Text
min 1 max 140
Nature de l'opération
Motif du paiement
Texte libre sur 140 caractères,
Page 3 sur 10
Utilisation de la zone Identification:
- de l'initiateur du paiement (Index 1.8)
- du payeur (index 2.19)
- de l'Ultimate Debtor (index 2.70)
- du bénéficiaire (index 2.79)
- de l'Ultimate Creditor (index 2.81)
Level
Message Item
+++
++++
+++++
+++++
++++++
++++++
++++
++++++
+++++++
+++++++
+++++++
++++++
+++++++
+++++++
Identification
{Or BIC ou BEI
Or}Other
Identification
Issuer
DateAndPlaceOfBirth
BirthDate
CityOfBirth
CountryOfBirth
Other
Identification
Issuer
Type
Format
<XML Tag>
<Id>
<OrgId>
<BICorBEI>
<Othr>
<Id>
<Issr>
<PrvtId>
<DtAndPlcOfBirth>
<BirthDt>
<CityOfBirth>
<CtryOfBirth>
<Othr>
<Id>
<Issr>
(0 …1)
(1...1)
(0 …1)
(0 …1)
(1...1)
(1...1)
(1...1)
(0 …1)
(1...1)
(1...1)
(1...1)
(0 …1)
(1...1)
(1...1)
Longueur
Text
min 8 max11
Text
Text
min 1 max 35
min 1 max 35
IsoDateTime
Text
min 1 max 35
Text
Code
Text
Text
min 1 max 35
min 1 max 35
Page 4 sur 10
Category Purpose Code (Source: ISO2002.org)
Code
Name
1
CASH
CashManagementTransfer
Transaction is a general cash management instruction.
2
CCRD
Credit Card Payment
3
CORT
TradeSettlementPayment
4
5
6
7
8
9
DCRD
DIVI
GOVT
HEDG
ICCP
IDCP
Debit Card Payment
Dividend
GovernmentPayment
Hedging
Irrevocable Credit Card Payment
Irrevocable Debit Card Payment
Transaction is
Transaction is
transaction.
Transaction is
Transaction is
Transaction is
Transaction is
Transaction is
Transaction is
Transaction is
same group.
Transaction is
Transaction is
Transaction is
Transaction is
Transaction is
10 INTC
IntraCompanyPayment
11
12
13
14
15
Interest
Loan
PensionPayment
SalaryPayment
Securities
INTE
LOAN
PENS
SALA
SECU
Definition
related to a payment of credit card.
related to settlement of a trade, eg a foreign exchange deal or a securities
related to a payment of debit card.
the payment of dividends.
a payment to or from a government department.
related to the payment of a hedging operation.
reimbursement of credit card payment.
reimbursement of debit card payment.
an intra-company payment, ie, a payment between two companies belonging to the
the payment of interest.
related to the transfer of a loan to a borrower.
the payment of pension.
the payment of salaries.
the payment of securities.
16 SSBE
SocialSecurityBenefit
Transaction is a social security benefit, ie payment made by a government to support individuals.
17
18
19
20
21
22
SupplierPayment
TaxPayment
Trade
TreasuryPayment
ValueAddedTaxPayment
WithHolding
Transaction
Transaction
Transaction
Transaction
Transaction
Transaction
SUPP
TAXS
TRAD
TREA
VATX
WHLD
is
is
is
is
is
is
related to a payment to a supplier.
the payment of taxes.
related to the payment of a trade transaction.
related to treasury operations.
the payment of value added tax.
the payment of withholding tax.
Page 5 sur 10
Purpose Code (Source: ISO2002.org)
Classification
Code
Name
Definition
ATM Cash Withdrawal in an unattended or Cash
Cash disbursement
Advance in an attended environment (POI or bank
counter)
Purchase of Goods and Services with additional
CardPayment with Cashback
Cash disbursement at the POI (Cashback)
1
Card Settlement
CDCD
2
Card Settlement
CDCB
3
Card Settlement
CDQC
Quasi Cash:
4
Card Settlement
CDOC
Original Credit
5
Cash Mgmt
ACCT
AccountManagement
6
Cash Mgmt
CASH
CashManagementTransfer
7
Cash Mgmt
COLL
CollectionPayment
8
Cash Mgmt
CSDB
CashDisbursement
9
Cash Mgmt
DEPT
Deposit
Transaction is releted to a payment of deposit.
Purchase of Goods which are equivalent to cash
like coupons in casinos.
A service which allows the card acceptor to effect a
credit to a cardholder' account. Unlike a Merchant
Refund, an Original Credit is not preceded by a
card payment. This service is used for example for
crediting winnings from gaming.
Transaction moves funds between 2 accounts of
same account holder at the same bank.
Transaction is a general cash management
instruction.
Transaction is a collection of funds initiated via a
credit transfer or direct debit.
Transaction is related to cash disbursement.
10 Cash Mgmt
INTC
IntraCompanyPayment
Transaction is an intra-company payment, ie, a
payment between two companies belonging to the
same group.
11 Cash Mgmt
LIMA
LiquidityManagement
Bank initiated account transfer to support zero
target balance management, pooling or sweeping.
Transaction is related to a netting operation.
12 Cash Mgmt
NETT
Netting
13 Commercial
AGRT
AgriculturalTransfer
14 Commercial
AREN
Accounts Receivables Entry
15 Commercial
BEXP
BusinessExpenses
16 Commercial
BOCE
Back Office Conversion Entry
Transaction is related to a payment associated
with a Back Office Conversion Entry
17 Commercial
COMC
CommercialPayment
Transaction is related to a payment of commercial
credit or debit. (formerly CommercialCredit)
18 Commercial
CPYR
Copyright
Transaction is payment of copyright.
Transaction is related to the agricultural domain.
with an Account Receivable Entry
Transaction is related to a payment of business
expenses.
Page 6 sur 10
19 Commercial
GDDS
PurchaseSaleOfGoods
Transaction is related to purchase and sale of
goods.
goods and services.
goods and services with cash back.
Transaction is payment of a license fee.
with a Point of Purchase Entry.
Transaction is the payment of royalties.
services.
Transaction is related to a payment of information
or entertainment services either in printed or
electronic form.
20 Commercial
GDSV
21 Commercial
GSCB
22 Commercial
LICF
PurchaseSaleOfGoodsAndSer
vices
PurchaseSaleOfGoodsAndSer
vicesWithCashBack
LicenseFee
23 Commercial
POPE
Point of Purchase Entry
24 Commercial
ROYA
Royalties
25 Commercial
SCVE
PurchaseSaleOfServices
26 Commercial
SUBS
Subscription
27 Commercial
SUPP
SupplierPayment
28 Commercial
TRAD
TradeServices
29 Consumer
CHAR
CharityPayment
30 Consumer
COMT
Transaction is a payment used by a third party who
ConsumerThirdPartyConsolid
can collect funds to pay on behalf of consumers, ie
atedPayment
credit counseling or bill payment companies.
31 Finance
CLPR
CarLoanPrincipalRepayment
32 Finance
DBTC
DebitCollectionPayment
Transaction is related to a payment to a supplier.
Transaction is related to a trade services
operation.
Transaction is a payment for charity reasons.
Transaction is a payment of car loan principal
payment.
Collection of funds initiated via a debit transfer.
Transaction is related to a payment of government
insurance.
Transaction is related to a payment of housing
loan.
Transaction is a payment of car insurance
premium.
33 Finance
GOVI
GovernmentInsurance
34 Finance
HLRP
HousingLoanRepayment
35 Finance
INPC
InsurancePremiumCar
36 Finance
INSU
InsurancePremium
Transaction is payment of an insurance premium.
37 Finance
38 Finance
39 Finance
INTE
LBRI
LIFI
Interest
LaborInsurance
LifeInsurance
40 Finance
LOAN
Loan
41 Finance
LOAR
LoanRepayment
Transaction
Transaction
Transaction
Transaction
borrower.
Transaction
lender.
42 Finance
PPTI
PropertyInsurance
43 Finance
RINP
RecurringInstallmentPaymen Transaction is related to a payment of a recurring
t
installment made at regular intervals.
44 Finance
TRFD
TrustFund
is
is
is
is
payment of interest.
a payment of labor insurance.
a payment of life insurance.
related to transfer of loan to
is related to repayment of loan to
Transaction is a payment of property insurance.
Transaction is related to a payment of a trust fund.
Page 7 sur 10
45 General
ADVA
AdvancePayment
Transaction is an advance payment.
Transaction is related to capital building fringe
fortune, ie capital building for retirement.
46 General
CBFF
CapitalBuilding
47 General
CCRD
CreditCardPayment
48 General
CDBL
CreditCardBill
49 General
CFEE
CancellationFee
50 General
COST
Costs
Transaction
account.
Transaction
bill.
Transaction
fee.
Transaction
51 General
DCRD
Debit Card Payment
Transaction is related to a debit card payment.
52 General
GOVT
53 General
ICCP
54 General
IDCP
55 General
IHRP
56 General
INSM
57 General
MSVC
58 General
NOWS
59 General
OFEE
OpeningFee
Transaction is related to a payment of opening fee.
60 General
OTHR
Other
61 General
PADD
Preauthorized debit
62 General
PTSP
PaymentTerms
63 General
RCKE
Re-presented Check Entry
Other payment purpose.
Transaction is related to a pre-authorized debit
origination
Transaction is related to payment terms
specifications
with a re-presented check entry
64 General
RCPT
ReceiptPayment
Transaction is related to a payment of receipt.
65 General
66 General
REFU
RENT
Refund
Rent
67 General
STDY
Transaction is the payment of a refund.
Transaction is the payment of rent.
Transaction is related to a payment of study/tuition
costs.
Transaction is related to a payment initiated via
telephone.
Transaction is related to a payment initiated via
internet.
Transaction settles annuity related to credit,
insurance, investments, other.n
68 General
TELI
69 General
WEBI
70 Investment
ANNI
is related to a payment of credit card
is related to a payment of credit card
is related to a payment of cancellation
is related to payment of costs.
Transaction is a payment to or from a government
department.
IrrevocableCreditCardPayme Transaction is reimbursement of credit card
nt
payment.
IrrevocableDebitCardPaymen Transaction is reimbursement of debit card
t
payment.
InstalmentHirePurchaseAgre Transaction is payment for an installment/hireement
purchase agreement.
Transaction is related to a payment of an
Installment
installment.
Transaction is related to a payment for multiple
MultipleServiceTypes
service types.
Transaction is related to a payment for type of
NotOtherwiseSpecified
services not specified elsewhere.
GovernmentPayment
Study
Telephone-Initiated
Transaction
Internet-Initiated
Transaction
Annuity
Page 8 sur 10
71 Investment
CMDT
CommodityTransfer
Transaction is payment of commodities.
72 Investment
DERI
Derivatives
Transaction is related to a derivatives transaction
73 Investment
DIVD
Dividend
74 Investment
FREX
ForeignExchange
Transaction is payment of dividends.
Transaction is related to a foreign exchange
operation.
75 Investment
HEDG
Hedging
Transaction is related to a hedging operation.
Transaction is related to a precious metal
operation.
Transfer to savings/retirement account.
Transaction is the payment of securities.
Transaction is related to treasury operations.
76 Investment
PRME
PreciousMetal
77 Investment
78 Investment
79 Investment
SAVG
SECU
TREA
Savings
Securities
TreasuryPayment
80 Medical
ANTS
AnesthesiaServices
81 Medical
CVCF
ConvalescentCareFacility
82 Medical
DMEQ
DurableMedicaleEquipment
83 Medical
DNTS
DentalServices
84 Medical
HLTC
HomeHealthCare
85 Medical
HLTI
HealthInsurance
86 Medical
HSPC
HospitalCare
87 Medical
ICRF
IntermediateCareFacility
88 Medical
LTCF
LongTermCareFacility
89 Medical
MDCS
MedicalServices
Transaction is a payment for medical care services.
90 Medical
VIEW
VisionCare
Transaction is a payment for vision care services.
AlimonyPayment
Transaction is the payment of alimony.
91 Salary & Benefits ALMY
92 Salary & Benefits BECH
93 Salary & Benefits BENE
Transaction is a payment for anesthesia services.
Transaction is a payment
facility services.
medical equipment.
services.
for convalescence care
is for use of durable
for dental services.
for home health care
Transaction is a payment of health insurance.
Transaction is a payment for hospital care
services.
Transaction is a payment for intermediate care
facility services.
Transaction is a payment for long-term care facility
services.
Transaction is related to a payment made to assist
parent/guardian to maintain child.
UnemploymentDisabilityBene Transaction is related to a payment to a person
fit
who is unemployed/disabled.
ChildBenefit
94 Salary & Benefits BONU
BonusPayment.
Transaction is related to payment of a bonus.
95 Salary & Benefits COMM
Commission
Transaction is payment of commission.
CompanySocialLoanPayment
ToBank
Austrian Government
Employees Category A
Transaction is a payment by a company to a bank
for financing social loans to employees.
Transaction is payment to category A Austrian
government employees.
96 Salary & Benefits CSLP
97 Salary & Benefits GVEA
Page 9 sur 10
Austrian Government
Employees Category B
Austrian Government
Employees Category C
Austrian Government
Employees Category D
Transaction is payment to category B Austrian
Transaction is payment to category C Austrian
Transaction is payment to category D Austrian
101 Salary & Benefits PAYR
Payroll
Transaction is related to the payment of payroll.
102 Salary & Benefits PENS
PensionPayment
Transaction is the payment of pension.
103 Salary & Benefits PRCP
PricePayment
Transaction is related to a payment of a price.
104 Salary & Benefits SALA
SalaryPayment
Transaction is the payment of salaries.
SocialSecurityBenefit
Transaction is a social security benefit, ie payment
made by a government to support individuals.
98 Salary & Benefits GVEB
99 Salary & Benefits GVEC
100 Salary & Benefits GVED
105 Salary & Benefits SSBE
106 Tax
ESTX
EstateTax
Transaction is related to a payment of estate tax.
107 Tax
HSTX
HousingTax
Transaction is related to a payment of housing tax.
108 Tax
INTX
IncomeTax
Transaction is related to a payment of income tax.
Transaction is related to a payment of net income
tax.
Transaction is the payment of taxes.
109 Tax
NITX
NetIncomeTax
110 Tax
TAXS
TaxPayment
111 Tax
VATX
ValueAddedTaxPayment
112 Tax
WHLD
WithHolding
113 Transport
AIRB
Air
114 Transport
BUSB
Bus
115 Transport
FERB
Ferry
116 Transport
RLWY
Railway
117 Utilities
CBTV
CableTVBill
118 Utilities
ELEC
ElectricityBill
119 Utilities
ENRG
Energies
Transaction is related to a payment of electricity
bill.
Transaction is related to a utility operation.
120 Utilities
GASB
GasBill
Transaction is related to a payment of gas bill.
121 Utilities
NWCH
NetworkCharge
122 Utilities
NWCM
NetworkCommunication
123 Utilities
OTLC
OtherTelecomRelatedBill
124 Utilities
PHON
TelephoneBill
125 Utilities
WTER
WaterBill
Transaction is the payment of value added tax.
Transaction is related to a payment of withholding
tax.
Transaction is a payment for air transport related
business.
Transaction is a payment for bus transport related
business.
Transaction is a payment for ferry related
business.
Transaction is a payment for railway transport
related business.
Transaction is related to a payment of cable TV bill.
Transaction is related
charges.
communication.
telecom related bill.
bill.
to a payment of network
to a payment of network
to a payment of other
to a payment of telephone
Transaction is related to a payment of water bill.
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pain.001.001.03 Version Janvier 2011

Transcription

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