Atajo/Shortcut Regla/Rule

R1 CrossElementComplexRule :
ChequeMaturityDateRule
R2 Textual : UltimateCreditorGuideline
R3 Textual : UltimateDebtorGuideline
R4 CrossElementComplexRule : IntermediaryAgent2Rule

R5 CrossElementComplexRule : IntermediaryAgent3Rule

R6 CrossElementComplexRule :
InstructionForCreditorAgentRule
R7 CrossElementComplexRule :
IntermediaryAgent1AccountRule
R8 CrossElementComplexRule :
IntermediaryAgent2AccountRule
R9 CrossElementComplexRule :
IntermediaryAgent3AccountRule
R10 CrossElementComplexRule :
PaymentTypeInformationRule
R11 CrossElementComplexRule : ChequeInstructionRule

R12 CrossElementComplexRule : ChargesAccountRule

R13 CrossElementComplexRule :
ChargesAccountAgentRule
R14 Textual : UltimateDebtorGuideline
R15 Textual : ChequeInstructionDeliverToDebtorGuideline

R16 Textual :
ChequeInstructionDeliverToCreditorGuideline

R17 Textual :
ChequeInstructionDeliverToCreditorAgentGuideline

R18 Textual : ChequeFromGuideline

R19 CrossElementSimpleRule : ChargeBearerRule

R20 CrossElementSimpleRule : UltimateDebtorRule

R21 CrossElementComplexRule :
ChequeAndCreditorAccountRule
R22 CrossElementComplexRule :
ChequeDeliveryAndCreditorAgentRule
R23 CrossElementComplexRule :
ChequeDeliveryAndNoCreditorAgentRule
R24 CrossElementComplexRule :
NonChequePaymentMethodRule
R25 CrossElementComplexRule :
ChequeNoDeliveryAndNoCreditorAgentRule
Descripción/Description
If ChequeMaturityDate is present, then ChequeType must be present and equal to DRFT or ELDR.

UltimateCreditor may only be present if different from Creditor.

UltimateDebtor may only be present if different from Debtor.
If IntermediaryAgent2 is present, then IntermediaryAgent1 must be present.

If IntermediaryAgent3 is present, then IntermediaryAgent2 must be present.

If InstructionForCreditorAgent/Code contains CHQB, then CreditorAccount is not allowed.

If IntermediaryAgent1Account is present, then IntermediaryAgent1 must be present.

If IntermediaryAgent2Account is present, then IntermediaryAgent2 must be present.

If IntermediaryAgent3Account is present, then IntermediaryAgent3 must be present.

If PaymentTypeInformation is present, then CreditTransferTransactionInformation/PaymentTypeInformation is not allowed.

If PaymentMethod is different from CHK, then CreditTransferTransactionInformation/ChequeInstruction is not allowed.

If ChargesAccountAgent is present, then ChargesAccount must be present.

If ChargesAccountAgent is present, then it must contain a branch of the DebtorAgent. It must not contain a completely differe

UltimateDebtor may only be present if different from Debtor.

If CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod is present and if
CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod/Code is CRDB, MLDB, PUDB or RGDB, then
CreditTransferTransactionInformation/ChequeInstruction/DeliverTo may only be present if different from Debtor.

If PaymentInformation/CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod is present and is CRCD, MLC

CreditTransferTransactionInformation/ChequeInstruction/DeliverTo may only be present if different from
CreditTransferTransactionInformation/Creditor.

If CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod is present and is CRFA, MLFA, PUFA or RGFA, the

CreditTransferTransactionInformation/ChequeInstruction/DeliverTo may only be present if different from
CreditTransferTransactionInformation/Creditor.

CreditTransferTransactionInformation/ChequeInstruction/ChequeFrom may only be present if different from

CreditTransferTransactionInformation/UltimateDebtor or Debtor.
If ChargeBearer is present, then CreditTransferTransactionInformation/ChargeBearer is not allowed. If
CreditTransferTransactionInformation/ChargeBearer is present, then ChargeBearer is not allowed. CreditTransferTransactionIn
and ChargeBearer may both be absent.

If UltimateDebtor is present, then CreditTransferTransactionInformation/UltimateDebtor is not allowed. If

CreditTransferTransactionInformation/UltimateDebtor is present, then UltimateDebtor is not allowed.
CreditTransferTransactionInformation/UltimateDebtor and UltimateDebtor may both be absent.

If PaymentMethod is CHK, then CreditTransferTransactionInformation/CreditorAccount is not allowed.

If PaymentMethod is CHK and CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod/Code is present and
RGFA or PUFA, then CreditTransferTransactionInformation/CreditorAgent must be present.
If PaymentMethod is CHK and CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod/Code is present and
CRFA, RGFA or PUFA, then CreditTransferTransactionInformation/CreditorAgent is not allowed.
If PaymentMethod is different from CHK and CreditTransferTransactionInformation/Creditor is not present, then
CreditTransferTransactionInformation/CreditorAccount must be present.
If PaymentMethod is CHK and CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod is not present, then
CreditTransferTransactionInformation/CreditorAgent is not allowed.
 BBVA OneFormat
ISO 20022 - Published: April 2009
Customer Credit Transfer Initiation V3 pain.001.001.03

Index Or Nombre/Name XML Tag Lvl

1.0 Group Header <GrpHdr> 1

1.1 <MsgId> 2
Message Identification
1.2 <CreDtTm> 2

Creation Date Time

1.3 Authorisation <Authstn> 2
1.4 {Or Code <Cd> 3
1.5 Or} Proprietary <Prtry> 3
1.6 <NbOfTxs> 2

Number Of Transactions
1.7 <CtrlSum> 2

Control Sum
1.8 Initiating Party <InitgPty> 2
9.1.0 <Nm> 3
Name
9.1.1 Postal Address <PstlAdr> 3
9.1.2 Address Type <AdrTp> 4
9.1.3 Department <Dept> 4
9.1.4 Sub Department <SubDept> 4
9.1.5 Street Name <StrtNm> 4
9.1.6 Building Number <BldgNb> 4
9.1.7 Post Code <PstCd> 4
9.1.8 Town Name <TwnNm> 4
9.1.9 Country Sub Division <CtrySubDvsn> 4
9.1.10 Country <Ctry> 4
9.1.11 Address Line <AdrLine> 4
9.1.12 Identification <Id> 3
9.1.13 {Or Organisation Identification <OrgId> 4
9.1.14 <BICOrBEI> 5

BIC Or BEI
9.1.15 Other <Othr> 5
9.1.16 Identification <Id> 6
9.1.17 Scheme Name <SchmeNm> 6
9.1.18 {Or Code <Cd> 7
9.1.19 Or} Proprietary <Prtry> 7
9.1.20 Issuer <Issr> 6
9.1.21 Or} Private Identification <PrvtId> 4
9.1.22 Date And Place Of Birth <DtAndPlcOfBirth> 5
9.1.23 Birth Date <BirthDt> 6
9.1.24 Province Of Birth <PrvcOfBirth> 6
9.1.25 City Of Birth <CityOfBirth> 6
9.1.26 Country Of Birth <CtryOfBirth> 6

9.1.27 Other <Othr> 5

9.1.28 Identification <Id> 6
9.1.29 Scheme Name <SchmeNm> 6
9.1.30 {Or Code <Cd> 7
9.1.31 Or} Proprietary <Prtry> 7
9.1.32 Issuer <Issr> 6
9.1.33 <CtryOfRes> 3
Country Of Residence
9.1.34 Contact Details <CtctDtls> 3
9.1.35 Name Prefix <NmPrfx> 4
9.1.36 Name <Nm> 4
9.1.37 Phone Number <PhneNb> 4

9.1.38 Mobile Number <MobNb> 4

9.1.39 Fax Number <FaxNb> 4

9.1.40 Email Address <EmailAdr> 4

9.1.41 Other <Othr> 4
1.9 Forwarding Agent <FwdgAgt> 2
6.1.0 Financial Institution Identification <FinInstnId> 3
6.1.1 BIC <BIC> 4

6.1.2 Clearing System Member Identification <ClrSysMmbId> 4

6.1.3 Clearing System Identification <ClrSysId> 5
6.1.4 {Or Code <Cd> 6
6.1.5 Or} Proprietary <Prtry> 6
6.1.6 Member Identification <MmbId> 5
6.1.7 Name <Nm> 4
6.1.8 Postal Address <PstlAdr> 4
6.1.9 Address Type <AdrTp> 5
6.1.10 Department <Dept> 5
6.1.11 Sub Department <SubDept> 5
6.1.12 Street Name <StrtNm> 5
6.1.13 Building Number <BldgNb> 5
6.1.14 Post Code <PstCd> 5
6.1.15 Town Name <TwnNm> 5
6.1.16 Country Sub Division <CtrySubDvsn> 5
6.1.17 Country <Ctry> 5

6.1.18 Address Line <AdrLine> 5

6.1.19 Other <Othr> 4
6.1.20 Identification <Id> 5
6.1.21 Scheme Name <SchmeNm> 5
6.1.22 {Or Code <Cd> 6
6.1.23 Or} Proprietary <Prtry> 6
6.1.24 Issuer <Issr> 5
6.1.25 Branch Identification <BrnchId> 3
6.1.26 Identification <Id> 4
6.1.27 Name <Nm> 4
6.1.28 Postal Address <PstlAdr> 4
6.1.29 Address Type <AdrTp> 5
6.1.30 Department <Dept> 5
6.1.31 Sub Department <SubDept> 5
6.1.32 Street Name <StrtNm> 5
6.1.33 Building Number <BldgNb> 5
6.1.34 Post Code <PstCd> 5
6.1.35 Town Name <TwnNm> 5
6.1.36 Country Sub Division <CtrySubDvsn> 5
6.1.37 Country <Ctry> 5

6.1.38 Address Line <AdrLine> 5

2.0 Payment Information <PmtInf> 1
2.1 <PmtInfId> 2

Payment Information Identification

2.2 <PmtMtd> 2

Payment Method
2.3 Batch Booking <BtchBookg> 2
2.4 <NbOfTxs> 2

Number Of Transactions
2.5 <CtrlSum> 2

Control Sum
2.6 <PmtTpInf> 2

Payment Type Information

2.7 Instruction Priority <InstrPrty> 3
2.8 Service Level <SvcLvl> 3
2.9 {Or Code <Cd> 4
2.10 Or} Proprietary <Prtry> 4
2.11 Local Instrument <LclInstrm> 3
2.12 {Or Code <Cd> 4
2.13 Or} Proprietary <Prtry> 4
2.14 Category Purpose <CtgyPurp> 3
2.15 {Or Code <Cd> 4
2.16 Or} <Prtry> 4

Proprietary
2.17 <ReqdExctnDt> 2

Requested Execution Date

2.18 Pooling Adjustment Date <PoolgAdjstmntDt> 2
2.19 Debtor <Dbtr> 2
9.1.0 Name <Nm> 3
9.1.1 Postal Address <PstlAdr> 3
9.1.2 Address Type <AdrTp> 4
9.1.3 Department <Dept> 4
9.1.4 Sub Department <SubDept> 4
9.1.5 Street Name <StrtNm> 4
9.1.6 Building Number <BldgNb> 4
9.1.7 Post Code <PstCd> 4
9.1.8 Town Name <TwnNm> 4
9.1.9 Country Sub Division <CtrySubDvsn> 4
9.1.10 Country <Ctry> 4

9.1.11 Address Line <AdrLine> 4

9.1.12 Identification <Id> 3
9.1.13 {Or Organisation Identification <OrgId> 4
9.1.14 <BICOrBEI> 5

BIC Or BEI
9.1.15 Other <Othr> 5
9.1.16 <Id> 6

Identification
9.1.17 Scheme Name <SchmeNm> 6
9.1.18 {Or Code <Cd> 7
9.1.19 Or} Proprietary <Prtry> 7
9.1.20 Issuer <Issr> 6
9.1.21 Or} Private Identification <PrvtId> 4
9.1.22 Date And Place Of Birth <DtAndPlcOfBirth> 5
9.1.23 Birth Date <BirthDt> 6
9.1.24 Province Of Birth <PrvcOfBirth> 6
9.1.25 City Of Birth <CityOfBirth> 6
9.1.26 Country Of Birth <CtryOfBirth> 6

9.1.27 Other <Othr> 5

9.1.28 Identification <Id> 6
9.1.29 Scheme Name <SchmeNm> 6
9.1.30 {Or Code <Cd> 7
9.1.31 Or} Proprietary <Prtry> 7
9.1.32 Issuer <Issr> 6
9.1.33 <CtryOfRes> 3
Country Of Residence
9.1.34 Contact Details <CtctDtls> 3
9.1.35 Name Prefix <NmPrfx> 4
9.1.36 Name <Nm> 4
9.1.37 Phone Number <PhneNb> 4

9.1.38 Mobile Number <MobNb> 4

9.1.39 Fax Number <FaxNb> 4

9.1.40 Email Address <EmailAdr> 4

9.1.41 Other <Othr> 4
2.20 Debtor Account <DbtrAcct> 2
1.1.0 Identification <Id> 3
1.1.1 {Or <IBAN> 4

IBAN
1.1.2 Or} Other <Othr> 4
1.1.3 <Id> 5

Identification
1.1.4 Scheme Name <SchmeNm> 5
1.1.5 {Or Code <Cd> 6
1.1.6 Or} Proprietary <Prtry> 6
1.1.7 Issuer <Issr> 5
1.1.8 <Tp> 3
Type
1.1.9 {Or Code <Cd> 5
1.1.10 Or} <Prtry> 5

Proprietary
1.1.11 <Ccy> 3

Currency
1.1.12 Name <Nm> 3
2.21 Debtor Agent <DbtrAgt> 2
6.1.0 <FinInstnId> 3

Financial Institution Identification

6.1.1 <BIC> 4

BIC
6.1.2 Clearing System Member Identification <ClrSysMmbId> 4
6.1.3 Clearing System Identification <ClrSysId> 5
6.1.4 {Or Code <Cd> 6
6.1.5 Or} Proprietary <Prtry> 6
6.1.6 Member Identification <MmbId> 5
6.1.7 Name <Nm> 4
6.1.8 Postal Address <PstlAdr> 4
6.1.9 Address Type <AdrTp> 5
6.1.10 Department <Dept> 5
6.1.11 Sub Department <SubDept> 5
6.1.12 Street Name <StrtNm> 5
6.1.13 Building Number <BldgNb> 5
6.1.14 Post Code <PstCd> 5
6.1.15 Town Name <TwnNm> 5
6.1.16 Country Sub Division <CtrySubDvsn> 5
6.1.17 <Ctry> 5

Country
6.1.18 Address Line <AdrLine> 5
6.1.19 Other <Othr> 4
6.1.20 Identification <Id> 5
6.1.21 Scheme Name <SchmeNm> 5
6.1.22 {Or Code <Cd> 6
6.1.23 Or} Proprietary <Prtry> 6
6.1.24 Issuer <Issr> 5
6.1.25 Branch Identification <BrnchId> 3
6.1.26 Identification <Id> 4
6.1.27 Name <Nm> 4
6.1.28 Postal Address <PstlAdr> 4
6.1.29 Address Type <AdrTp> 5
6.1.30 Department <Dept> 5
6.1.31 Sub Department <SubDept> 5
6.1.32 Street Name <StrtNm> 5
6.1.33 Building Number <BldgNb> 5
6.1.34 Post Code <PstCd> 5
6.1.35 Town Name <TwnNm> 5
6.1.36 Country Sub Division <CtrySubDvsn> 5
6.1.37 Country <Ctry> 5

6.1.38 Address Line <AdrLine> 5

2.22 Debtor Agent Account <DbtrAgtAcct> 2
1.1.0 Identification <Id> 3
1.1.1 {Or IBAN <IBAN> 4

1.1.2 Or} Other <Othr> 4

1.1.3 Identification <Id> 5
1.1.4 Scheme Name <SchmeNm> 5
1.1.5 {Or Code <Cd> 6
1.1.6 Or} Proprietary <Prtry> 6
1.1.7 Issuer <Issr> 5
1.1.8 Type <Tp> 3
1.1.9 {Or Code <Cd> 5
1.1.10 Or} Proprietary <Prtry> 5
1.1.11 Currency <Ccy> 3

1.1.12 Name <Nm> 3

2.23 Ultimate Debtor <UltmtDbtr> 2
9.1.0 Name <Nm> 3
9.1.1 Postal Address <PstlAdr> 3
9.1.2 Address Type <AdrTp> 4
9.1.3 Department <Dept> 4
9.1.4 Sub Department <SubDept> 4
9.1.5 Street Name <StrtNm> 4
9.1.6 Building Number <BldgNb> 4
9.1.7 Post Code <PstCd> 4
9.1.8 Town Name <TwnNm> 4
9.1.9 Country Sub Division <CtrySubDvsn> 4
9.1.10 Country <Ctry> 4

9.1.11 Address Line <AdrLine> 4

9.1.12 Identification <Id> 3
9.1.13 {Or Organisation Identification <OrgId> 4
9.1.14 BIC Or BEI <BICOrBEI> 5
9.1.15 Other <Othr> 5
9.1.16 Identification <Id> 6
9.1.17 Scheme Name <SchmeNm> 6
9.1.18 {Or Code <Cd> 7
9.1.19 Or} Proprietary <Prtry> 7
9.1.20 Issuer <Issr> 6
9.1.21 Or} Private Identification <PrvtId> 4
9.1.22 Date And Place Of Birth <DtAndPlcOfBirth> 5
9.1.23 Birth Date <BirthDt> 6
9.1.24 Province Of Birth <PrvcOfBirth> 6
9.1.25 City Of Birth <CityOfBirth> 6
9.1.26 Country Of Birth <CtryOfBirth> 6

9.1.27 Other <Othr> 5

9.1.28 Identification <Id> 6
9.1.29 Scheme Name <SchmeNm> 6
9.1.30 {Or Code <Cd> 7
9.1.31 Or} Proprietary <Prtry> 7
9.1.32 Issuer <Issr> 6
9.1.33 Country Of Residence <CtryOfRes> 3

9.1.34 Contact Details <CtctDtls> 3

9.1.35 Name Prefix <NmPrfx> 4
9.1.36 Name <Nm> 4
9.1.37 Phone Number <PhneNb> 4

9.1.38 Mobile Number <MobNb> 4

9.1.39 Fax Number <FaxNb> 4

9.1.40 Email Address <EmailAdr> 4

9.1.41 Other <Othr> 4
2.24 Charge Bearer <ChrgBr> 2
2.25 Charges Account <ChrgsAcct> 2
1.1.0 Identification <Id> 3
1.1.1 {Or IBAN <IBAN> 4

1.1.2 Or} Other <Othr> 4

1.1.3 Identification <Id> 5
1.1.4 Scheme Name <SchmeNm> 5
1.1.5 {Or Code <Cd> 6
1.1.6 Or} Proprietary <Prtry> 6
1.1.7 Issuer <Issr> 5
1.1.8 Type <Tp> 3
1.1.9 {Or Code <Cd> 5
1.1.10 Or} Proprietary <Prtry> 5
1.1.11 Currency <Ccy> 3

1.1.12 Name <Nm> 3

2.26 Charges Account Agent <ChrgsAcctAgt> 2
6.1.0 Financial Institution Identification <FinInstnId> 3
6.1.1 BIC <BIC> 4

6.1.2 Clearing System Member Identification <ClrSysMmbId> 4

6.1.3 Clearing System Identification <ClrSysId> 5
6.1.4 {Or Code <Cd> 6
6.1.5 Or} Proprietary <Prtry> 6
6.1.6 Member Identification <MmbId> 5
6.1.7 Name <Nm> 4
6.1.8 Postal Address <PstlAdr> 4
6.1.9 Address Type <AdrTp> 5
6.1.10 Department <Dept> 5
6.1.11 Sub Department <SubDept> 5
6.1.12 Street Name <StrtNm> 5
6.1.13 Building Number <BldgNb> 5
6.1.14 Post Code <PstCd> 5
6.1.15 Town Name <TwnNm> 5
6.1.16 Country Sub Division <CtrySubDvsn> 5
6.1.17 Country <Ctry> 5

6.1.18 Address Line <AdrLine> 5

6.1.19 Other <Othr> 4
6.1.20 Identification <Id> 5
6.1.21 Scheme Name <SchmeNm> 5
6.1.22 {Or Code <Cd> 6
6.1.23 Or} Proprietary <Prtry> 6
6.1.24 Issuer <Issr> 5
6.1.25 Branch Identification <BrnchId> 3
6.1.26 Identification <Id> 4
6.1.27 Name <Nm> 4
6.1.28 Postal Address <PstlAdr> 4
6.1.29 Address Type <AdrTp> 5
6.1.30 Department <Dept> 5
6.1.31 Sub Department <SubDept> 5
6.1.32 Street Name <StrtNm> 5
6.1.33 Building Number <BldgNb> 5
6.1.34 Post Code <PstCd> 5
6.1.35 Town Name <TwnNm> 5
6.1.36 Country Sub Division <CtrySubDvsn> 5
6.1.37 Country <Ctry> 5

6.1.38 Address Line <AdrLine> 5

2.27 Credit Transfer Transaction Information <CdtTrfTxInf> 2
2.28 Payment Identification <PmtId> 3
2.29 <InstrId> 4

Instruction Identification
2.30 <EndToEndId> 4

End To End Identification

2.31 <PmtTpInf> 3

Payment Type Information

2.32 Instruction Priority <InstrPrty> 4
2.33 Service Level <SvcLvl> 4
2.34 {Or Code <Cd> 5
2.35 Or} Proprietary <Prtry> 5
2.36 Local Instrument <LclInstrm> 4
2.37 {Or Code <Cd> 5
2.38 Or} Proprietary <Prtry> 5
2.39 Category Purpose <CtgyPurp> 4
2.40 {Or Code <Cd> 5
2.41 Or} <Prtry> 5

Proprietary
2.42 Amount <Amt> 3
2.43 {Or <InstdAmt Ccy="AAA"> 4

Instructed Amount
2.44 Or} Equivalent Amount <EqvtAmt> 4
2.45 Amount <Amt Ccy="AAA"> 5

2.46 Currency Of Transfer <CcyOfTrf> 5

2.47 Exchange Rate Information <XchgRateInf> 3

2.48 Exchange Rate <XchgRate> 4

2.49 Rate Type <RateTp> 4

2.50 Contract Identification <CtrctId> 4
2.51 Charge Bearer <ChrgBr> 3
2.52 Cheque Instruction <ChqInstr> 3
2.53 Cheque Type <ChqTp> 4
2.54 Cheque Number <ChqNb> 4
2.55 Cheque From <ChqFr> 4
2.56 Name <Nm> 5
2.57 Address <Adr> 5
10.1.0 Address Type <AdrTp> 6
10.1.1 Department <Dept> 6
10.1.2 Sub Department <SubDept> 6
10.1.3 Street Name <StrtNm> 6
10.1.4 Building Number <BldgNb> 6
10.1.5 Post Code <PstCd> 6
10.1.6 Town Name <TwnNm> 6
10.1.7 Country Sub Division <CtrySubDvsn> 6
10.1.8 Country <Ctry> 6

10.1.9 Address Line <AdrLine> 6

2.58 Delivery Method <DlvryMtd> 4
2.59 {Or Code <Cd> 5
2.60 Or} Proprietary <Prtry> 5
2.61 Deliver To <DlvrTo> 4
2.62 Name <Nm> 5
2.63 Address <Adr> 5
10.1.0 Address Type <AdrTp> 6
10.1.1 Department <Dept> 6
10.1.2 Sub Department <SubDept> 6
10.1.3 Street Name <StrtNm> 6
10.1.4 Building Number <BldgNb> 6
10.1.5 Post Code <PstCd> 6
10.1.6 Town Name <TwnNm> 6
10.1.7 Country Sub Division <CtrySubDvsn> 6
10.1.8 Country <Ctry> 6

10.1.9 Address Line <AdrLine> 6

2.64 Instruction Priority <InstrPrty> 4
2.65 Cheque Maturity Date <ChqMtrtyDt> 4
2.66 Forms Code <FrmsCd> 4
2.67 Memo Field <MemoFld> 4
2.68 Regional Clearing Zone <RgnlClrZone> 4
2.69 Print Location <PrtLctn> 4
2.70 Ultimate Debtor <UltmtDbtr> 3
9.1.0 Name <Nm> 4
9.1.1 Postal Address <PstlAdr> 4
9.1.2 Address Type <AdrTp> 5
9.1.3 Department <Dept> 5
9.1.4 Sub Department <SubDept> 5
9.1.5 Street Name <StrtNm> 5
9.1.6 Building Number <BldgNb> 5
9.1.7 Post Code <PstCd> 5
9.1.8 Town Name <TwnNm> 5
9.1.9 Country Sub Division <CtrySubDvsn> 5
9.1.10 Country <Ctry> 5

9.1.11 Address Line <AdrLine> 5

9.1.12 Identification <Id> 4
9.1.13 {Or Organisation Identification <OrgId> 5
9.1.14 BIC Or BEI <BICOrBEI> 6

9.1.15 Other <Othr> 6

9.1.16 Identification <Id> 7
9.1.17 Scheme Name <SchmeNm> 7
9.1.18 {Or Code <Cd> 8
9.1.19 Or} Proprietary <Prtry> 8
9.1.20 Issuer <Issr> 7
9.1.21 Or} Private Identification <PrvtId> 5
9.1.22 Date And Place Of Birth <DtAndPlcOfBirth> 6
9.1.23 Birth Date <BirthDt> 7
9.1.24 Province Of Birth <PrvcOfBirth> 7
9.1.25 City Of Birth <CityOfBirth> 7
9.1.26 Country Of Birth <CtryOfBirth> 7

9.1.27 Other <Othr> 6

9.1.28 Identification <Id> 7
9.1.29 Scheme Name <SchmeNm> 7
9.1.30 {Or Code <Cd> 8
9.1.31 Or} Proprietary <Prtry> 8
9.1.32 Issuer <Issr> 7
9.1.33 Country Of Residence <CtryOfRes> 4

9.1.34 Contact Details <CtctDtls> 4

9.1.35 Name Prefix <NmPrfx> 5
9.1.36 Name <Nm> 5
9.1.37 Phone Number <PhneNb> 5
9.1.38 Mobile Number <MobNb> 5

9.1.39 Fax Number <FaxNb> 5

9.1.40 Email Address <EmailAdr> 5

9.1.41 Other <Othr> 5
2.71 Intermediary Agent 1 <IntrmyAgt1> 3
6.1.0 Financial Institution Identification <FinInstnId> 4
6.1.1 BIC <BIC> 5

6.1.2 Clearing System Member Identification <ClrSysMmbId> 5

6.1.3 Clearing System Identification <ClrSysId> 6
6.1.4 {Or Code <Cd> 7
6.1.5 Or} Proprietary <Prtry> 7
6.1.6 Member Identification <MmbId> 6
6.1.7 Name <Nm> 5
6.1.8 Postal Address <PstlAdr> 5
6.1.9 Address Type <AdrTp> 6
6.1.10 Department <Dept> 6
6.1.11 Sub Department <SubDept> 6
6.1.12 Street Name <StrtNm> 6
6.1.13 Building Number <BldgNb> 6
6.1.14 Post Code <PstCd> 6
6.1.15 Town Name <TwnNm> 6
6.1.16 Country Sub Division <CtrySubDvsn> 6
6.1.17 Country <Ctry> 6

6.1.18 Address Line <AdrLine> 6

6.1.19 Other <Othr> 5
6.1.20 Identification <Id> 6
6.1.21 Scheme Name <SchmeNm> 6
6.1.22 {Or Code <Cd> 7
6.1.23 Or} Proprietary <Prtry> 7
6.1.24 Issuer <Issr> 6
6.1.25 Branch Identification <BrnchId> 4
6.1.26 Identification <Id> 5
6.1.27 Name <Nm> 5
6.1.28 Postal Address <PstlAdr> 5
6.1.29 Address Type <AdrTp> 6
6.1.30 Department <Dept> 6
6.1.31 Sub Department <SubDept> 6
6.1.32 Street Name <StrtNm> 6
6.1.33 Building Number <BldgNb> 6
6.1.34 Post Code <PstCd> 6
6.1.35 Town Name <TwnNm> 6
6.1.36 Country Sub Division <CtrySubDvsn> 6
6.1.37 Country <Ctry> 6

6.1.38 Address Line <AdrLine> 6

2.72 Intermediary Agent 1 Account <IntrmyAgt1Acct> 3
1.1.0 Identification <Id> 4
1.1.1 {Or IBAN <IBAN> 5

1.1.2 Or} Other <Othr> 5

1.1.3 Identification <Id> 6
1.1.4 Scheme Name <SchmeNm> 6
1.1.5 {Or Code <Cd> 7
1.1.6 Or} Proprietary <Prtry> 7
1.1.7 Issuer <Issr> 6
1.1.8 Type <Tp> 4
1.1.9 {Or Code <Cd> 6
1.1.10 Or} Proprietary <Prtry> 6
1.1.11 Currency <Ccy> 4

1.1.12 Name <Nm> 4

2.73 Intermediary Agent 2 <IntrmyAgt2> 3
6.1.0 Financial Institution Identification <FinInstnId> 4
6.1.1 BIC <BIC> 5

6.1.2 Clearing System Member Identification <ClrSysMmbId> 5

6.1.3 Clearing System Identification <ClrSysId> 6
6.1.4 {Or Code <Cd> 7
6.1.5 Or} Proprietary <Prtry> 7
6.1.6 Member Identification <MmbId> 6
6.1.7 Name <Nm> 5
6.1.8 Postal Address <PstlAdr> 5
6.1.9 Address Type <AdrTp> 6
6.1.10 Department <Dept> 6
6.1.11 Sub Department <SubDept> 6
6.1.12 Street Name <StrtNm> 6
6.1.13 Building Number <BldgNb> 6
6.1.14 Post Code <PstCd> 6
6.1.15 Town Name <TwnNm> 6
6.1.16 Country Sub Division <CtrySubDvsn> 6
6.1.17 Country <Ctry> 6

6.1.18 Address Line <AdrLine> 6

6.1.19 Other <Othr> 5
6.1.20 Identification <Id> 6
6.1.21 Scheme Name <SchmeNm> 6
6.1.22 {Or Code <Cd> 7
6.1.23 Or} Proprietary <Prtry> 7
6.1.24 Issuer <Issr> 6
6.1.25 Branch Identification <BrnchId> 4
6.1.26 Identification <Id> 5
6.1.27 Name <Nm> 5
6.1.28 Postal Address <PstlAdr> 5
6.1.29 Address Type <AdrTp> 6
6.1.30 Department <Dept> 6
6.1.31 Sub Department <SubDept> 6
6.1.32 Street Name <StrtNm> 6
6.1.33 Building Number <BldgNb> 6
6.1.34 Post Code <PstCd> 6
6.1.35 Town Name <TwnNm> 6
6.1.36 Country Sub Division <CtrySubDvsn> 6
6.1.37 Country <Ctry> 6

6.1.38 Address Line <AdrLine> 6

2.74 Intermediary Agent 2 Account <IntrmyAgt2Acct> 3
1.1.0 Identification <Id> 4
1.1.1 {Or IBAN <IBAN> 5

1.1.2 Or} Other <Othr> 5

1.1.3 Identification <Id> 6
1.1.4 Scheme Name <SchmeNm> 6
1.1.5 {Or Code <Cd> 7
1.1.6 Or} Proprietary <Prtry> 7
1.1.7 Issuer <Issr> 6
1.1.8 Type <Tp> 4
1.1.9 {Or Code <Cd> 6
1.1.10 Or} Proprietary <Prtry> 6
1.1.11 Currency <Ccy> 4

1.1.12 Name <Nm> 4

2.75 Intermediary Agent 3 <IntrmyAgt3> 3
6.1.0 Financial Institution Identification <FinInstnId> 4
6.1.1 BIC <BIC> 5

6.1.2 Clearing System Member Identification <ClrSysMmbId> 5

6.1.3 Clearing System Identification <ClrSysId> 6
6.1.4 {Or Code <Cd> 7
6.1.5 Or} Proprietary <Prtry> 7
6.1.6 Member Identification <MmbId> 6
6.1.7 Name <Nm> 5
6.1.8 Postal Address <PstlAdr> 5
6.1.9 Address Type <AdrTp> 6
6.1.10 Department <Dept> 6
6.1.11 Sub Department <SubDept> 6
6.1.12 Street Name <StrtNm> 6
6.1.13 Building Number <BldgNb> 6
6.1.14 Post Code <PstCd> 6
6.1.15 Town Name <TwnNm> 6
6.1.16 Country Sub Division <CtrySubDvsn> 6
6.1.17 Country <Ctry> 6

6.1.18 Address Line <AdrLine> 6

6.1.19 Other <Othr> 5
6.1.20 Identification <Id> 6
6.1.21 Scheme Name <SchmeNm> 6
6.1.22 {Or Code <Cd> 7
6.1.23 Or} Proprietary <Prtry> 7
6.1.24 Issuer <Issr> 6
6.1.25 Branch Identification <BrnchId> 4
6.1.26 Identification <Id> 5
6.1.27 Name <Nm> 5
6.1.28 Postal Address <PstlAdr> 5
6.1.29 Address Type <AdrTp> 6
6.1.30 Department <Dept> 6
6.1.31 Sub Department <SubDept> 6
6.1.32 Street Name <StrtNm> 6
6.1.33 Building Number <BldgNb> 6
6.1.34 Post Code <PstCd> 6
6.1.35 Town Name <TwnNm> 6
6.1.36 Country Sub Division <CtrySubDvsn> 6
6.1.37 Country <Ctry> 6

6.1.38 Address Line <AdrLine> 6

2.76 Intermediary Agent 3 Account <IntrmyAgt3Acct> 3
1.1.0 Identification <Id> 4
1.1.1 {Or IBAN <IBAN> 5

1.1.2 Or} Other <Othr> 5

1.1.3 Identification <Id> 6
1.1.4 Scheme Name <SchmeNm> 6
1.1.5 {Or Code <Cd> 7
1.1.6 Or} Proprietary <Prtry> 7
1.1.7 Issuer <Issr> 6
1.1.8 Type <Tp> 4
1.1.9 {Or Code <Cd> 6
1.1.10 Or} Proprietary <Prtry> 6
1.1.11 Currency <Ccy> 4

1.1.12 Name <Nm> 4

2.77 Creditor Agent <CdtrAgt> 3
6.1.0 Financial Institution Identification <FinInstnId> 4
6.1.1 BIC <BIC> 5

6.1.2 Clearing System Member Identification <ClrSysMmbId> 5

6.1.3 Clearing System Identification <ClrSysId> 6
6.1.4 {Or Code <Cd> 7
6.1.5 Or} Proprietary <Prtry> 7
6.1.6 Member Identification <MmbId> 6
6.1.7 Name <Nm> 5
6.1.8 Postal Address <PstlAdr> 5
6.1.9 Address Type <AdrTp> 6
6.1.10 Department <Dept> 6
6.1.11 Sub Department <SubDept> 6
6.1.12 Street Name <StrtNm> 6
6.1.13 Building Number <BldgNb> 6
6.1.14 Post Code <PstCd> 6
6.1.15 Town Name <TwnNm> 6
6.1.16 Country Sub Division <CtrySubDvsn> 6
6.1.17 Country <Ctry> 6

6.1.18 Address Line <AdrLine> 6

6.1.19 Other <Othr> 5
6.1.20 Identification <Id> 6
6.1.21 Scheme Name <SchmeNm> 6
6.1.22 {Or Code <Cd> 7
6.1.23 Or} Proprietary <Prtry> 7
6.1.24 Issuer <Issr> 6
6.1.25 Branch Identification <BrnchId> 4
6.1.26 Identification <Id> 5
6.1.27 Name <Nm> 5
6.1.28 Postal Address <PstlAdr> 5
6.1.29 Address Type <AdrTp> 6
6.1.30 Department <Dept> 6
6.1.31 Sub Department <SubDept> 6
6.1.32 Street Name <StrtNm> 6
6.1.33 Building Number <BldgNb> 6
6.1.34 Post Code <PstCd> 6
6.1.35 Town Name <TwnNm> 6
6.1.36 Country Sub Division <CtrySubDvsn> 6
6.1.37 Country <Ctry> 6

6.1.38 Address Line <AdrLine> 6

2.78 Creditor Agent Account <CdtrAgtAcct> 3
1.1.0 Identification <Id> 4
1.1.1 {Or IBAN <IBAN> 5

1.1.2 Or} Other <Othr> 5

1.1.3 Identification <Id> 6
1.1.4 Scheme Name <SchmeNm> 6
1.1.5 {Or Code <Cd> 7
1.1.6 Or} Proprietary <Prtry> 7
1.1.7 Issuer <Issr> 6
1.1.8 Type <Tp> 4
1.1.9 {Or Code <Cd> 6
1.1.10 Or} Proprietary <Prtry> 6
1.1.11 Currency <Ccy> 4

1.1.12 Name <Nm> 4

2.79 Creditor <Cdtr> 3
9.1.0 Name <Nm> 4
9.1.1 Postal Address <PstlAdr> 4
9.1.2 Address Type <AdrTp> 5
9.1.3 Department <Dept> 5
9.1.4 Sub Department <SubDept> 5
9.1.5 Street Name <StrtNm> 5
9.1.6 Building Number <BldgNb> 5
9.1.7 Post Code <PstCd> 5
9.1.8 Town Name <TwnNm> 5
9.1.9 Country Sub Division <CtrySubDvsn> 5
9.1.10 Country <Ctry> 5
9.1.11 Address Line <AdrLine> 5
9.1.12 <Id> 4

Identification
9.1.13 {Or Organisation Identification <OrgId> 5
9.1.14 <BICOrBEI> 6

BIC Or BEI
9.1.15 Other <Othr> 6
9.1.16 <Id> 7

Identification
9.1.17 Scheme Name <SchmeNm> 7
9.1.18 {Or Code <Cd> 8
9.1.19 Or} Proprietary <Prtry> 8
9.1.20 Issuer <Issr> 7
9.1.21 Or} Private Identification <PrvtId> 5
9.1.22 Date And Place Of Birth <DtAndPlcOfBirth> 6
9.1.23 Birth Date <BirthDt> 7
9.1.24 Province Of Birth <PrvcOfBirth> 7
9.1.25 City Of Birth <CityOfBirth> 7
9.1.26 Country Of Birth <CtryOfBirth> 7

9.1.27 Other <Othr> 6

9.1.28 <Id> 7

Identification
9.1.29 Scheme Name <SchmeNm> 7
9.1.30 {Or Code <Cd> 8
9.1.31 Or} Proprietary <Prtry> 8
9.1.32 Issuer <Issr> 7
9.1.33 <CtryOfRes> 4
Country Of Residence
9.1.34 Contact Details <CtctDtls> 4
9.1.35 Name Prefix <NmPrfx> 5
9.1.36 Name <Nm> 5
9.1.37 Phone Number <PhneNb> 5

9.1.38 Mobile Number <MobNb> 5

9.1.39 Fax Number <FaxNb> 5

9.1.40 Email Address <EmailAdr> 5

9.1.41 Other <Othr> 5
2.80 Creditor Account <CdtrAcct> 3
1.1.0 Identification <Id> 4
1.1.1 {Or IBAN <IBAN> 5

1.1.2 Or} Other <Othr> 5

1.1.3 Identification <Id> 6
1.1.4 Scheme Name <SchmeNm> 6
1.1.5 {Or Code <Cd> 7
1.1.6 Or} Proprietary <Prtry> 7
1.1.7 Issuer <Issr> 6
1.1.8 Type <Tp> 4
1.1.9 {Or Code <Cd> 6
1.1.10 Or} Proprietary <Prtry> 6
1.1.11 Currency <Ccy> 4

1.1.12 Name <Nm> 4

2.81 Ultimate Creditor <UltmtCdtr> 3
9.1.0 Name <Nm> 4
9.1.1 Postal Address <PstlAdr> 4
9.1.2 Address Type <AdrTp> 5
9.1.3 Department <Dept> 5
9.1.4 Sub Department <SubDept> 5
9.1.5 Street Name <StrtNm> 5
9.1.6 Building Number <BldgNb> 5
9.1.7 Post Code <PstCd> 5
9.1.8 Town Name <TwnNm> 5
9.1.9 Country Sub Division <CtrySubDvsn> 5
9.1.10 Country <Ctry> 5

9.1.11 Address Line <AdrLine> 5

9.1.12 Identification <Id> 4
9.1.13 {Or Organisation Identification <OrgId> 5
9.1.14 BIC Or BEI <BICOrBEI> 6

9.1.15 Other <Othr> 6

9.1.16 Identification <Id> 7
9.1.17 Scheme Name <SchmeNm> 7
9.1.18 {Or Code <Cd> 8
9.1.19 Or} Proprietary <Prtry> 8
9.1.20 Issuer <Issr> 7
9.1.21 Or} Private Identification <PrvtId> 5
9.1.22 Date And Place Of Birth <DtAndPlcOfBirth> 6
9.1.23 Birth Date <BirthDt> 7
9.1.24 Province Of Birth <PrvcOfBirth> 7
9.1.25 City Of Birth <CityOfBirth> 7
9.1.26 Country Of Birth <CtryOfBirth> 7

9.1.27 Other <Othr> 6

9.1.28 Identification <Id> 7
9.1.29 Scheme Name <SchmeNm> 7
9.1.30 {Or Code <Cd> 8
9.1.31 Or} Proprietary <Prtry> 8
9.1.32 Issuer <Issr> 7
9.1.33 Country Of Residence <CtryOfRes> 4
9.1.34 Contact Details <CtctDtls> 4
9.1.35 Name Prefix <NmPrfx> 5
9.1.36 Name <Nm> 5
9.1.37 Phone Number <PhneNb> 5

9.1.38 Mobile Number <MobNb> 5

9.1.39 Fax Number <FaxNb> 5

9.1.40 Email Address <EmailAdr> 5

9.1.41 Other <Othr> 5
2.82 Instruction For Creditor Agent <InstrForCdtrAgt> 3
2.83 {Or Code <Cd> 4
2.84 Instruction Information <InstrInf> 4
2.85 <InstrForDbtrAgt> 3

Instruction For Debtor Agent

2.86 Purpose <Purp> 3
2.87 {Or Code <Cd> 4
2.88 Or} Proprietary <Prtry> 4
2.89 Regulatory Reporting <RgltryRptg> 3
11.1.0 Debit Credit Reporting Indicator <DbtCdtRptgInd> 4
11.1.1 Authority <Authrty> 4
11.1.2 Name <Nm> 5
11.1.3 Country <Ctry> 5

11.1.4 Details <Dtls> 4

11.1.5 Type <Tp> 5
11.1.6 Date <Dt> 5
11.1.7 Country <Ctry> 5

11.1.8 {Or Code <Cd> 5

11.1.9 Amount <Amt Ccy="AAA"> 5

11.1.10 Information <Inf> 5

2.90 Tax <Tax> 3

13.1.0 Creditor <Cdtr> 4
13.1.1 Tax Identification <TaxId> 5
13.1.2 Registration Identification <RegnId> 5
13.1.3 Tax Type <TaxTp> 5
13.1.4 Debtor <Dbtr> 4
13.1.5 Tax Identification <TaxId> 5
13.1.6 Registration Identification <RegnId> 5
13.1.7 Tax Type <TaxTp> 5
13.1.8 Authorisation <Authstn> 5
13.1.9 Title <Titl> 6
13.1.10 Name <Nm> 6

13.1.11 Administration Zone <AdmstnZn> 4

13.1.12 Reference Number <RefNb> 4

13.1.13 Method <Mtd> 4

13.1.14 Total Taxable Base Amount <TtlTaxblBaseAmt 4

Ccy="AAA">

13.1.15 Total Tax Amount <TtlTaxAmt Ccy="AAA"> 4

13.1.16 Date <Dt> 4

13.1.17 Sequence Number <SeqNb> 4

13.1.18 Record <Rcrd> 4

13.1.19 Type <Tp> 5

13.1.20 Category <Ctgy> 5

13.1.21 Category Details <CtgyDtls> 5

13.1.22 Debtor Status <DbtrSts> 5

13.1.23 Certificate Identification <CertId> 5

13.1.24 Forms Code <FrmsCd> 5

13.1.25 Period <Prd> 5

13.1.26 Year <Yr> 6

13.1.27 Type <Tp> 6

13.1.28 From To Date <FrToDt> 6

13.1.29 From Date <FrDt> 7

13.1.30 To Date <ToDt> 7

13.1.31 Tax Amount <TaxAmt> 5

13.1.32 Rate <Rate> 6

13.1.33 Taxable Base Amount <TaxblBaseAmt 6

Ccy="AAA">

13.1.34 Total Amount <TtlAmt Ccy="AAA"> 6

13.1.35 Details <Dtls> 6

13.1.36 Period <Prd> 7

13.1.37 Year <Yr> 8

13.1.38 Type <Tp> 8

13.1.39 From To Date <FrToDt> 8

13.1.40 From Date <FrDt> 9

13.1.41 To Date <ToDt> 9

13.1.42 Amount <Amt Ccy="AAA"> 7

13.1.43 Additional Information <AddtlInf> 5

2.91 Related Remittance Information <RltdRmtInf> 3

2.92 Remittance Identification <RmtId> 4
2.93 Remittance Location Method <RmtLctnMtd> 4
2.94 Remittance Location Electronic Address <RmtLctnElctrncAdr> 4
2.95 Remittance Location Postal Address <RmtLctnPstlAdr> 4
2.96 Name <Nm> 5
2.97 Address <Adr> 5
10.1.0 Address Type <AdrTp> 6
10.1.1 Department <Dept> 6
10.1.2 Sub Department <SubDept> 6
10.1.3 Street Name <StrtNm> 6
10.1.4 Building Number <BldgNb> 6
10.1.5 Post Code <PstCd> 6
10.1.6 Town Name <TwnNm> 6
10.1.7 Country Sub Division <CtrySubDvsn> 6
10.1.8 Country <Ctry> 6

10.1.9 Address Line <AdrLine> 6

2.98 Remittance Information <RmtInf> 3
2.99 Unstructured <Ustrd> 4
2.100 <Strd> 4

Structured
2.101 Referred Document Information <RfrdDocInf> 5
2.102 Type <Tp> 6
2.103 Code Or Proprietary <CdOrPrtry> 7
2.104 {Or <Cd> 8

Code
2.105 Or} Proprietary <Prtry> 8
2.106 Issuer <Issr> 7
2.107 <Nb> 6

Number
2.108 <RltdDt> 6

Related Date
2.109 Referred Document Amount <RfrdDocAmt> 5
2.110 <DuePyblAmt Ccy="AAA"> 6

Due Payable Amount

2.111 <DscntApldAmt 6
Ccy="AAA">

Discount Applied Amount

2.112 <CdtNoteAmt Ccy="AAA"> 6

Credit Note Amount

2.113 <TaxAmt Ccy="AAA"> 6

Tax Amount
2.114 Adjustment Amount And Reason <AdjstmntAmtAndRsn> 6
2.115 Amount <Amt Ccy="AAA"> 7

2.116 Credit Debit Indicator <CdtDbtInd> 7

2.117 Reason <Rsn> 7
2.118 Additional Information <AddtlInf> 7
2.119 <RmtdAmt Ccy="AAA"> 6

Remitted Amount
2.120 Creditor Reference Information <CdtrRefInf> 5
2.121 Type <Tp> 6
2.122 Code Or Proprietary <CdOrPrtry> 7
2.123 {Or Code <Cd> 8
2.124 Or} Proprietary <Prtry> 8
2.125 Issuer <Issr> 7
2.126 Reference <Ref> 6
2.127 Invoicer <Invcr> 5
9.1.0 Name <Nm> 6
9.1.1 Postal Address <PstlAdr> 6
9.1.2 Address Type <AdrTp> 7
9.1.3 Department <Dept> 7
9.1.4 Sub Department <SubDept> 7
9.1.5 Street Name <StrtNm> 7
9.1.6 Building Number <BldgNb> 7
9.1.7 Post Code <PstCd> 7
9.1.8 Town Name <TwnNm> 7
9.1.9 Country Sub Division <CtrySubDvsn> 7
9.1.10 Country <Ctry> 7

9.1.11 Address Line <AdrLine> 7

9.1.12 Identification <Id> 6
9.1.13 {Or Organisation Identification <OrgId> 7
9.1.14 BIC Or BEI <BICOrBEI> 8

9.1.15 Other <Othr> 8

9.1.16 Identification <Id> 9
9.1.17 Scheme Name <SchmeNm> 9
9.1.18 {Or Code <Cd> 10
9.1.19 Or} Proprietary <Prtry> 10
9.1.20 Issuer <Issr> 9
9.1.21 Or} Private Identification <PrvtId> 7
9.1.22 Date And Place Of Birth <DtAndPlcOfBirth> 8
9.1.23 Birth Date <BirthDt> 9
9.1.24 Province Of Birth <PrvcOfBirth> 9
9.1.25 City Of Birth <CityOfBirth> 9
9.1.26 Country Of Birth <CtryOfBirth> 9

9.1.27 Other <Othr> 8

9.1.28 Identification <Id> 9
9.1.29 Scheme Name <SchmeNm> 9
9.1.30 {Or Code <Cd> 10
9.1.31 Or} Proprietary <Prtry> 10
9.1.32 Issuer <Issr> 9
9.1.33 Country Of Residence <CtryOfRes> 6

9.1.34 Contact Details <CtctDtls> 6

9.1.35 Name Prefix <NmPrfx> 7
9.1.36 Name <Nm> 7
9.1.37 Phone Number <PhneNb> 7

9.1.38 Mobile Number <MobNb> 7

9.1.39 Fax Number <FaxNb> 7

9.1.40 Email Address <EmailAdr> 7

9.1.41 Other <Othr> 7
2.128 Invoicee <Invcee> 5
9.1.0 Name <Nm> 6
9.1.1 Postal Address <PstlAdr> 6
9.1.2 Address Type <AdrTp> 7
9.1.3 Department <Dept> 7
9.1.4 Sub Department <SubDept> 7
9.1.5 Street Name <StrtNm> 7
9.1.6 Building Number <BldgNb> 7
9.1.7 Post Code <PstCd> 7
9.1.8 Town Name <TwnNm> 7
9.1.9 Country Sub Division <CtrySubDvsn> 7
9.1.10 Country <Ctry> 7

9.1.11 Address Line <AdrLine> 7

9.1.12 Identification <Id> 6
9.1.13 {Or Organisation Identification <OrgId> 7
9.1.14 BIC Or BEI <BICOrBEI> 8

9.1.15 Other <Othr> 8

9.1.16 Identification <Id> 9
9.1.17 Scheme Name <SchmeNm> 9
9.1.18 {Or Code <Cd> 10
9.1.19 Or} Proprietary <Prtry> 10
9.1.20 Issuer <Issr> 9
9.1.21 Or} Private Identification <PrvtId> 7
9.1.22 Date And Place Of Birth <DtAndPlcOfBirth> 8
9.1.23 Birth Date <BirthDt> 9
9.1.24 Province Of Birth <PrvcOfBirth> 9
9.1.25 City Of Birth <CityOfBirth> 9
9.1.26 Country Of Birth <CtryOfBirth> 9

9.1.27 Other <Othr> 8

9.1.28 Identification <Id> 9
9.1.29 Scheme Name <SchmeNm> 9
9.1.30 {Or Code <Cd> 10
9.1.31 Or} Proprietary <Prtry> 10
9.1.32 Issuer <Issr> 9
9.1.33 Country Of Residence <CtryOfRes> 6

9.1.34 Contact Details <CtctDtls> 6

9.1.35 Name Prefix <NmPrfx> 7
9.1.36 Name <Nm> 7
9.1.37 Phone Number <PhneNb> 7

9.1.38 Mobile Number <MobNb> 7

9.1.39 Fax Number <FaxNb> 7

9.1.40 Email Address <EmailAdr> 7

9.1.41 Other <Othr> 7
2.129 <AddtlRmtInf> 5

Additional Remittance Information

 BBVA México
México Crediproveedores

Mult Type / Code Fields to Fill In M/C/O

[1..1] XM
[1..1] text Message ID M
[0-9]{1,7}
[1..1] dateTime Date and time of M
system

[0..2] Choice
[1..1] text
[1..1] text{1,128}
[1..1] text Number of transactions M
[0-9]{1,15}

[0..1] decimal Total Sum of Orders O

td = 18
fd = 17

[1..1] Initiating Party XM

[0..1] text{1,140} Initiating party name O

[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1] Choice Initiating party Identifica XO
[1..1] OrganisationIdentificatioXM
[0..1] text Ordering party BEI C
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..*] => [0..1] XC

[1..1] text{1,35} Ordering party ID M
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[1..1]
[0..1]
[1..1] date
[0..1] text{1,35}
[1..1] text{1,35}
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..1]
[0..1] text
[0..1] text{1,140}
[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text{1,2048}
[0..1] text{1,35}
[0..1]
[1..1]
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..1]
[0..1] Choice
[1..1] text{1,5}
[1..1] text{1,35}
[1..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[0..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[1..*] XM
[1..1] text Batch Reference M
[A-Za-z0-9\-\s]{1,20}

[1..1] TRF Payment Method M

Credit Transfer[TRF]

[0..1] boolean
[0..1] text Total Sum of Orders O
[0-9]{1,15}

[0..1] decimal Total Sum of Orders in a O

td = 18 batch
fd = 17
[0..1] Payment Type InformatioXC

[0..1] text
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,35}
[1..1] text{1,35}
[0..1] => Choice Category Purpose XM
[1..1] text{1,4}
[1..1] One of the following Operation type M
code values must be
used:
CONF (Confirming)

Confirming[CONF]
[1..1] date Process date M

[0..1] date
[1..1] XM
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1] => Choice XM
[1..1] XM
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..*] => [1..1] Ordering Party Id for OrgXM

[1..1] text BBVA Contract M
[A-Za-z0-9]{16} Reference ("Convenio
number")

[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[1..1]
[0..1]
[1..1] date
[0..1] text{1,35}
[1..1] text{1,35}
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..1]
[0..1] text
[0..1] text{1,140}
[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text{1,2048}
[0..1] text{1,35}
[1..1] XM
[1..1] Choice Ordering Account NumbeXM
[1..1] text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}

[1..1] XM
[1..1] text Debtor Account M
[0-9]{20}

[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1] => XM
[XOR][Choice]
[1..1] text
[1..1] text M
[0-9]{20} Credit line account
number
[0..1] One of the following O
code values must be Credit Line currency
used:
USD
(DolarAmericano_Dolar
)
MXN
(ISOPesoMexicano_ISO
MexicanPeso)
MXP
(PesoMexicano_Mexica
nPeso)

Dolar Americano _
Dolar[USD]
ISO Peso Mexicano _ISO
Mexican Peso[MXN]
Peso Mexicano _
Mexican Peso[MXP]

[0..1] text{1,70}
[1..1] XM
[1..1] XM
[0..1] One of the following C
code values must be Ordering Party Bank BIC
used:
BCMRMXMMXXX
(Opt1)
BCMRMXMM (Opt2)

Opt
1[BCMRMXMMXXX]
Opt 2[BCMRMXMM]

[0..1]
[0..1] Choice
[1..1] text{1,5}
[1..1] text{1,35}
[1..1] text{1,35}
[0..1] text{1,140}
[0..1] Debtor Agent Address XC
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] One of the following Country Code O
code values must be
used:
MX (Mexico)

Mexico[MX]

[0..7] text{1,70}
[0..1]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[0..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1]
[1..1] Choice
[1..1] text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}

[1..1]
[1..1] text{1,34}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[1..1] text
[1..1] text{1,35}
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
[0..1]
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1] Choice
[1..1]
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}
[0..*]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[1..1]
[0..1]
[1..1] date
[0..1] text{1,35}
[1..1] text{1,35}
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..1]
[0..1] text
[0..1] text{1,140}
[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text{1,2048}
[0..1] text{1,35}
[0..1] text
[0..1]
[1..1] Choice
[1..1] text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}

[1..1]
[1..1] text{1,34}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[1..1] text
[1..1] text{1,35}
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
[0..1]
[1..1]
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..1]
[0..1] Choice
[1..1] text{1,5}
[1..1] text{1,35}
[1..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[0..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[1..*] XM
[1..1] XM
[0..1] text{1,16} Ordering Party O
Reference

[1..1] text{1,16} M
Beneficiary reference

[0..1] Payment Type InformatioXC

[0..1] text
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,35}
[1..1] text{1,35}
[0..1] => Choice Category Purpose XM
[1..1] text{1,4}
[1..1] One of the following Operation type M
code values must be
used:
CONF (Confirming)

Confirming[CONF]

[1..1] Choice XM
[1..1] decimal Amount and currency M
td = 15
fd = 2

[1..1]
[1..1] 0 <= decimal
td = 18
fd = 5

[1..1] text
[A-Z]{3,3}
[0..1]
[0..1] decimal
td = 11
fd = 10

[0..1] text
[0..1] text{1,35}
[0..1] text
[0..1]
[0..1] text
[0..1] text{1,35}
[0..1]
[1..1] text{1,140}
[1..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1] Choice
[1..1] text
[1..1] text{1,35}
[0..1]
[1..1] text{1,140}
[1..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1] text
[0..1] date
[0..1] text{1,35}
[0..2] text{1,35}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1]
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1] Choice
[1..1]
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..*]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[1..1]
[0..1]
[1..1] date
[0..1] text{1,35}
[1..1] text{1,35}
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..1]
[0..1] text
[0..1] text{1,140}
[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}
[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text{1,2048}
[0..1] text{1,35}
[0..1]
[1..1]
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..1]
[0..1] Choice
[1..1] text{1,5}
[1..1] text{1,35}
[1..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[0..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1]
[1..1] Choice
[1..1] text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}

[1..1]
[1..1] text{1,34}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[1..1] text
[1..1] text{1,35}
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
[0..1]
[1..1]
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..1]
[0..1] Choice
[1..1] text{1,5}
[1..1] text{1,35}
[1..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[0..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1]
[1..1] Choice
[1..1] text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}

[1..1]
[1..1] text{1,34}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[1..1] text
[1..1] text{1,35}
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
[0..1]
[1..1]
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..1]
[0..1] Choice
[1..1] text{1,5}
[1..1] text{1,35}
[1..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[0..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1]
[1..1] Choice
[1..1] text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}

[1..1]
[1..1] text{1,34}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[1..1] text
[1..1] text{1,35}
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
[0..1]
[1..1]
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..1]
[0..1] Choice
[1..1] text{1,5}
[1..1] text{1,35}
[1..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[0..1] text{1,35}
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1]
[1..1] Choice
[1..1] text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}

[1..1]
[1..1] text{1,34}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[1..1] text
[1..1] text{1,35}
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
[0..1] => XM
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1] => Choice XM

[1..1] XC
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..*] => [1..1] XM

[1..1] text M
[a-zA-Z0-9]{1,16} Supplier code

[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[1..1] XC
[0..1]
[1..1] date
[0..1] text{1,35}
[1..1] text{1,35}
[1..1] text
[A-Z]{2,2}
[0..*] => [1..1] XM
[1..1] text M
[a-zA-Z0-9]{1,16} Supplier code

[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..1]
[0..1] text
[0..1] text{1,140}
[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text{1,2048}
[0..1] text{1,35}
[0..1]
[1..1] Choice
[1..1] text
[A-Z]{2,2}[0-9]{2,2}[a-
zA-Z0-9]{1,30}

[1..1]
[1..1] text{1,34}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1]
[1..1] text
[1..1] text{1,35}
[0..1] text
[A-Z]{3,3}
[0..1] text{1,70}
[0..1]
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1] Choice
[1..1]
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..*]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[1..1]
[0..1]
[1..1] date
[0..1] text{1,35}
[1..1] text{1,35}
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..1]
[0..1] text
[0..1] text{1,140}
[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text{1,2048}
[0..1] text{1,35}
[0..*]
[0..1] text
[0..1] text{1,140}
[0..1] One of the following Operation type O
code values must be
used:
A
(AltaDocumento_NewD
ocument)
B
(BajaDocumento_Cance
lDocument)
C
(CambioDocumento_Ch
angeDocument)

Alta Documento _ New

Document[A]
Baja Documento _
Cancel Document[B]
Cambio Documento _
Change Document[C]

[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..10]
[0..1] text
[0..1]
[0..1] text{1,140}
[0..1] text
[A-Z]{2,2}
[0..*]
[0..1] text{1,35}
[0..1] date
[0..1] text
[A-Z]{2,2}
[0..1] text{1,10}
[0..1] 0 <= decimal
td = 18
fd = 5

[0..*] text{1,35}

[0..1]
[0..1]
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1]
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1]
[0..1] text{1,35}
[0..1] text{1,140}

[0..1] text{1,35}

[0..1] text{1,140}

[0..1] text{1,35}

[0..1] 0 <= decimal

td = 18
fd = 5

[0..1] 0 <= decimal

td = 18
fd = 5

[0..1] date

[0..1] decimal
td = 18
fd = 0

[0..*]
[0..1] text{1,35}

[0..1] text{1,35}

[0..1] text{1,35}

[0..1] text{1,35}

[0..1] text{1,35}

[0..1] text{1,35}

[0..1]

[0..1] date

[0..1] text

[0..1]

[1..1] date

[1..1] date

[0..1]

[0..1] decimal
td = 11
fd = 10

[0..1] 0 <= decimal

td = 18
fd = 5

[0..1] 0 <= decimal

td = 18
fd = 5

[0..*]

[0..1]

[0..1] date

[0..1] text

[0..1]
[1..1] date

[1..1] date

[1..1] 0 <= decimal

td = 18
fd = 5

[0..1] text{1,140}

[0..10]
[0..1] text{1,35}
[0..1] text
[0..1] text{1,2048}
[0..1]
[1..1] text{1,140}
[1..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1] => [1..1] Document Type XM
[0..*] text{1,140}
[0..*] => [1..1] XM
[0..*] => [1..1] XM
[0..1] XO
[1..1] Choice Type of document paid toXM
[1..1] text Type of document paid M
Commercial to the beneficiary
Invoice[CINV]

[1..1] text{1,35}
[0..1] text{1,35}
[0..1] text Document Identifier C
[A-Za-z0-9_\-\s]{1,17}
[0..1] => date M
Inovice maturity date

[0..1] XO
[0..1] 0 <= decimal Documentes amount C
td = 18 and currency
fd = 5

[0..1] 0 <= decimal

td = 18
fd = 5
[0..1] 0 <= decimal
td = 18
fd = 5

[0..1] 0 <= decimal

td = 18
fd = 5

[0..*]
[1..1] 0 <= decimal
td = 18
fd = 5

[0..1] text
[0..1] text{1,4}
[0..1] text{1,140}
[0..1] 0 <= decimal
td = 18
fd = 5

[0..1]
[0..1]
[1..1] Choice
[1..1] text
[1..1] text{1,35}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1]
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1] Choice
[1..1]
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..*]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[1..1]
[0..1]
[1..1] date
[0..1] text{1,35}
[1..1] text{1,35}
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..1]
[0..1] text
[0..1] text{1,140}
[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text{1,2048}
[0..1] text{1,35}
[0..1]
[0..1] text{1,140}
[0..1]
[0..1] text
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,70}
[0..1] text{1,16}
[0..1] text{1,16}
[0..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..7] text{1,70}
[0..1] Choice
[1..1]
[0..1] text
[A-Z]{6,6}[A-Z2-9][A-NP-
Z0-9]([A-Z0-9]{3,3}){0,1}

[0..*]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[1..1]
[0..1]
[1..1] date
[0..1] text{1,35}
[1..1] text{1,35}
[1..1] text
[A-Z]{2,2}
[0..*]
[1..1] text{1,35}
[0..1] Choice
[1..1] text{1,4}
[1..1] text{1,35}
[0..1] text{1,35}
[0..1] text
[A-Z]{2,2}
[0..1]
[0..1] text
[0..1] text{1,140}
[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text
\+[0-9]{1,3}-[0-9()+\-]
{1,30}

[0..1] text{1,2048}
[0..1] text{1,35}
[0..3] => date M
[0-9]{4}-[0-9]{2}-[0-9]{2} Deduction Date
 BBVA México
éxico Crediproveedores

Validations

"BBVA_ Creation Date Time _ Format _EN_

Rule":
Date and time of system
Format YYYY-MM-DDThh:mm:ss

"BBVA_ Number Of Transactions _ Usage

_EN_ Rule":
The sum of elements will be confirmed.
The number of Credit Transfer Information
will be added.

"BBVA_ Control Sum _ Usage _EN_ Rule":

Controls that the total corresponds to the sum
of orders in the file
"BBVA_ Number Of Transactions _ Usage
_EN_ Rule":
The number of Credit Transfer Information in
the batch will be added.

"BBVA_ Control Sum _ Usage _EN_ Rule":

Controls this field corresponds to the number
of orders in the batch
"BBVA_ Payment Type Information _ Presence
_EN_ Rule":
It is mandatory to inform either at batch level
or at credit Transaction level.
It will be used indistinctly
<PmtInf><PmtTpInf> (batch level)
or
<CdtTrfTxInf><PmtTpInf>(transaction level)
Only one of this tags its mandatory
"BBVA_ Requested Execution Date _ Format
_EN_ Rule":
YYYY-MM-DD;
Any other date format will not be accepted
and the batch will be rejected.

It should be the same as the day when the file

is sent ("D")
"BBVA_ Debtor Id _ Usage _EN_ Rule":
The "Convenio number" is given by
BANCOMER

If the length of the Contract reference is

greater than 16 characters the batch will be
rejected
"BBVA_ Debtor Account Identification _ Usage
_EN_ Rule":
Account number, associated to the credit line

"BBVA_ Acct Type _ Usage _EN_ Rule":

Si la longitud de la cuenta es distinto a 20
dígitos se rechazará el lote
"BBVA_ Credit Line Currency _ Usage _EN_
Rule":
If this tag is not informed:
The currency of all payments in a batch should
be the same

If the tag is informed:

The currency informed should be the same as
the informed in <InstdAmt Ccy="AAA">

"BBVA_ Financial Institution Identification _

Presence _EN_ Rule":
It is mandatory that on of the following tags is
informed , <DbtrAgt><FinInstnId><BIC> ro
<DbtrAgt><FinInstnId><PstlAdr><Ctry>,
althoug both of them can be informed.
"BBVA_ Payment Type Information _ Presence
_EN_ Rule":
It is mandatory to inform either at batch level
or at credit Transaction level.
It will be used indistinctly
<PmtInf><PmtTpInf> (batch level)
or
<CdtTrfTxInf><PmtTpInf>(transaction level)
Only one of this tags its mandatory
"BBVA_ Instructed Amount _EN_ Rule":
Currency:
"Ccy" Only USD, MXN y MXP, will be
admitted, any other value will cause payment
rejection
Amount:
"InstAmt" will be divided into two fields "13
whole "," 2 decimals"

If <PmtInf><DbtrAcct><Ccy> is not informed

and there are USD and MXN or MXP
transactions in the same batch , the payment
will be rejected

If <PmtInf><DbtrAcct><Ccy> is informed and

the currency is different from the one
informed in this tag , the payment will be
rejected

This is the total amount of the documents

informed that is sent to the local application

We do not validate that this amount match

the sum of the documents informed in
<Structured>.
"BBVA_ Creditor Identification _ Presence
_EN_ Rule":
If it is informed one of these tags should be
informed: <OrgId><Othr><Id>
or
<PrvtId><Othr><Id>

"BBVA_ Beneficiary ID_ Usage _EN_ Rule":

The Supplier Code is generated by BANCOMER

If length is greater than 16 characters the

payment will be rejected
"BBVA_ Beneficiary ID_ Usage _EN_ Rule":
The Supplier Code is generated by BANCOMER

If length is greater than 16 characters the

payment will be rejected
"BBVA_ Operation Type _ Usage _EN_ Rule":
Admitted values:
- A: New document
- B: Cancel document
- C: Change document
If it is not informed the default value is 'A'

If it is informed and the value is different from

'A', 'B', 'C' the payment will be rejected
"BBVA_ Structured _ Only _EN_ Rule":
At least one Structured must be informed, if
there are more than one Structured/Invoice, It
will be considered a payment order

If more than one Invoice are informed, the

system wil take the dates of the first
document informed, and these dates will
apply to all documents

The total amount of the documents informed

is not calculated, you must inform the total
amount in <InstdAmt Ccy = "AAA">
"BBVA_ Code _EN_ Rule":
Admitted value:"CINV"
CINV = Invoice

If not informed it will be considered a

payment order.
"BBVA_ Maturity Date _ Usage _EN_ Rule":
It will be validated that this maturity date is
greater than the execucion date on 6 days

If <InstrForDbtrAgt> is 'A and it is lower than

(ReqdExctnDt) + 6 the payment will be
rejected

If <InstrForDbtrAgt> is 'B' o 'C' and it is lower

than (ReqdExctnDt) + 3 the payment will be
rejected
"BBVA_ Due Payable Amount _EN_ Rule":
<DuePyblAmt Ccy="AAA"> will be divided into
two fields "13 whole "." 2 decimals"

If it is an Invoice:
if <Tp><CdOrPrtry><Cd> = "CINV"
It will be added to Payment Ordering Total.

If <RfrdDocInf> <Tp><CdOrPrtry><Cd> =
"CINV" , this tag should be informed, if not the
payment will be rejected

The currency on this tag should be the same

as the currency in instructed amount if not the
payment will be rejected

The total amount of the documents informed

is not calculated, we do not validate that the
sum of these amounts match the amount
informed in <InstdAmt Ccy = "AAA">
"BBVA_ Deduction Date _ Usage _EN_ Rule":
Format (AAAA-MM-DD)

The date on which the supplier may deduct or

finance

If it is greater than the due date

(<RfrdDocInf><RltdDt>) - 7 the payment will
be rejected
If it previous to ReqdExctnDt the payment will
be rejected
 Publisher
Collection
Usage Guideline Name
Base Message

Index Name
R1 Rule "BBVA_ Creation Date Time _
Format _EN_ Rule"
R2 Rule "BBVA_ Creation Date Time _
Format _ES_ Rule"
R3 Rule "BBVA_ Number Of
Transactions _ Usage _ES_ Rule"
R4 Rule "BBVA_ Number Of
Transactions _ Usage _EN_ Rule"
R5 Rule "BBVA_ Control Sum _ Usage
_EN_ Rule"
R6 Rule "BBVA_ Control Sum _ Usage
_ES_ Rule"
R7 Rule "Mutually Exclusive"

R8 Rule "BBVA_ Number Of

Transactions _ Usage _EN_ Rule"
R9 Rule "BBVA_ Number Of
Transactions _ Usage _ES_ Rule"
R10 Rule "BBVA_ Control Sum _ Usage
_EN_ Rule"
R11 Rule "BBVA_ Control Sum _ Usage
_ES_ Rule"
R12 Rule "BBVA_ Payment Type
Information _ Presence _EN_ Rule"

R13 Rule "BBVA_ Payment Type

Information _ Presence _ES_ Rule"
R14 Rule "BBVA_ Requested Execution
Date _ Format _ES_ Rule"

R15 Rule "BBVA_ Requested Execution

Date _ Format _EN_ Rule"

R16 Rule "BBVA_ Debtor Id _ Usage

_EN_ Rule"

R17 Rule "BBVA_ Debtor Id _ Usage _ES_

Rule"
R18 Rule "BBVA_ Debtor Account
Identification _ Usage _ES_ Rule"

R19 Rule "BBVA_ Debtor Account

Identification _ Usage _EN_ Rule"

R20 Rule "BBVA_ Acct Type _ Usage

_EN_ Rule"
R21 Rule "BBVA_ Acct Type _ Usage
_ES_ Rule"
R22 Rule "BBVA_ Credit Line Currency _
Usage _EN_ Rule"

R23 Rule "BBVA_ Credit Line Currency _

Usage _ES_ Rule"

R24 Rule "BBVA_ Financial Institution

Identification _ Presence _EN_ Rule"

R25 Rule "BBVA_ Financial Institution

Identification _ Presence _ES_ Rule"

R26 Rule "Mandatory If"

R27 Rule "BBVA_ Instructed Amount
_ES_ Rule"

R28 Rule "BBVA_ Instructed Amount

_EN_ Rule"

R29 Rule "BBVA_ Creditor Identification

_ Presence _EN_ Rule"

R30 Rule "BBVA_ Creditor Identification

_ Presence _ES_ Rule"

R31 Rule "BBVA_ Beneficiary ID_ Usage

_ES_ Rule"

R32 Rule "BBVA_ Beneficiary ID_ Usage

_EN_ Rule"
R33 Rule "BBVA_ Operation Type _
Usage _EN_ Rule"

R34 Rule "BBVA_ Operation Type _

Usage _ES_ Rule"

R35 Rule "BBVA_ Structured _ Only _EN_

Rule"

R36 Rule "BBVA_ Structured _ Only _ES_

Rule"

R37 Rule "BBVA_ Code _EN_ Rule"

R38 Rule "BBVA_ Structured _ Only _ES_

Rule"

R39 Rule "BBVA_ Maturity Date _ Usage

_ES_ Rule"

R40 Rule "BBVA_ Maturity Date _ Usage

_EN_ Rule"
R41 Rule "BBVA_ Due Payable Amount
_EN_ Rule"

R42 Rule "BBVA_ Due Payable Amount

_ES_ Rule"

R43 Rule "BBVA_ Deduction Date _

Usage _ES_ Rule"

R44 Rule "BBVA_ Deduction Date _

Usage _EN_ Rule"
BBVA
BBVA_Payments_MX_Crediproveedores
BBVA_Payments_MX_Crediproveedores_v7_WIP
pain.001.001.03

Definition
Date and time of system
Format YYYY-MM-DDThh:mm:ss
Fecha y hora de sistema
Formato AAAA-MM-DDThh:mm:ss
Se confirmará la suma de elementos.
Se sumarán el número de Credit Transfer Information.
The sum of elements will be confirmed.
The number of Credit Transfer Information will be added.
Controls that the total corresponds to the sum of orders in the file

Controla que el total corresponde a la suma de las órdenes del fichero

For each [CustomerCreditTransferInitiationV03/PaymentInformation], [PaymentInformation/PaymentTypeInformation] is mut

[PaymentInformation/CreditTransferTransactionInformation/PaymentTypeInformation] and one of them must be present

The number of Credit Transfer Information in the batch will be added.

Controla que el total corresponde a la suma de las órdenes del lote de pagos

Controls this field corresponds to the number of orders in the batch

Controla que el total corresponde a la suma de las órdenes del lote de pagos

It is mandatory to inform either at batch level or at credit Transaction level.

It will be used indistinctly
<PmtInf><PmtTpInf> (batch level)
or
<CdtTrfTxInf><PmtTpInf>(transaction level)
Only one of this tags its mandatory

Es obligatorio que se informe a nivel de remesa o a nivel de transacción

Se usarán indistintamente las etiquetas:
<PmtInf><PmtTpInf> (nivel remesa)
o
<CdtTrfTxInf><PmtTpInf>(nivel transacción)
Sólo se informará una de ellas.
AAAA-MM-DD;
Cualquier otro formato de fecha no será aceptado y se rechazaría la remesa

Debe ser igual a la fecha de envío ("D"), de lo contrario se rechazará el pago

YYYY-MM-DD;
Any other date format will not be accepted and the batch will be rejected.

It should be the same as the day when the file is sent ("D")

The "Convenio number" is given by BANCOMER

If the length of the Contract reference is greater than 16 characters the batch will be rejected

El numero de convenio lo proporciona BANCOMER

Si la longitud de la Referencia del Contrato es mayor a 16carácteres se rechazará el lote
Número de cuenta asociada a la línea de crédito

Account number, associated to the credit line

Si la longitud de la cuenta es distinto a 20 dígitos se rechazará el lote

If the length of the Contract reference is greater than 20 digits the batch will be rejected

If this tag is not informed:

The currency of all payments in a batch should be the same

If the tag is informed:

The currency informed should be the same as the informed in <InstdAmt Ccy="AAA">

Si no se informa la etiqueta :
La divisa de todas las transacciones de cada lote deber ser la misma

Si se informa la etiqueta:
La divisa informada debe de coincidir con la informada en <InstdAmt Ccy="AAA">

It is mandatory that on of the following tags is informed , <DbtrAgt><FinInstnId><BIC> ro <DbtrAgt><FinInstnId><PstlAdr><Ct

them can be informed.

Es obligatorio informar una de las siguientes etiquetas <DbtrAgt><FinInstnId><BIC> o <DbtrAgt><FinInstnId><PstlAdr><Ctry>,

informar ambas.

For each [CustomerCreditTransferInitiationV03/PaymentInformation/DebtorAgent/FinancialInstitutionIdentification], at least

[FinancialInstitutionIdentification/BIC] must be present when [FinancialInstitutionIdentification/PostalAddress/Country] is abs
Divisa:
"Ccy" Solo se admitirán USD, MXN y MXP, cualquier otro valor provocará rechazo pago
Importe:
"InstAmt" se dividira en dos campos "13 enteros "." 2 decimales

Si no viene informada la etiqueta <PmtInf><DbtrAcct><Ccy> y hay transacciones USD y MXN o MXP dentro del mismo lote se r

Si viene informada la etiqueta <PmtInf><DbtrAcct><Ccy> y la divisa es distinta a la informada en esta etiqueta se rechazará el

Este será el importe total de todos los documentos que se enviará a local.
No se validará que coincida con la suma de los documentos informados en <Structured>.

Currency:
"Ccy" Only USD, MXN y MXP, will be admitted, any other value will cause payment rejection
Amount:
"InstAmt" will be divided into two fields "13 whole "," 2 decimals"

If <PmtInf><DbtrAcct><Ccy> is not informed and there are USD and MXN or MXP transactions in the same batch , the paymen

If <PmtInf><DbtrAcct><Ccy> is informed and the currency is different from the one informed in this tag , the payment will be

This is the total amount of the documents informed that is sent to the local application

We do not validate that this amount match the sum of the documents informed in <Structured>.

If it is informed one of these tags should be informed: <OrgId><Othr><Id>

or
<PrvtId><Othr><Id>

Si se informa se deberá de informar una de estas dos etiquetas:

<OrgId><Othr><Id>
o
<PrvtId><Othr><Id>

El Código de proveedor es generado por BANCOMER

Si la longitud es mayor a 16 char se rechazará el pago

The Supplier Code is generated by BANCOMER

If length is greater than 16 characters the payment will be rejected

Admitted values:
- A: New document
- B: Cancel document
- C: Change document
If it is not informed the default value is 'A'

If it is informed and the value is different from 'A', 'B', 'C' the payment will be rejected

Posibles valores:
- A: Alta documento
- B: Baja documento
- C: Cambios en el documento
Si no se informa por defecto se considerará : 'A'

Si se informa y es distinto de 'A', 'B', 'C' se rechazará el pago

At least one Structured must be informed, if there are more than one Structured/Invoice, It will be considered a payment orde

If more than one Invoice are informed, the system wil take the dates of the first document informed, and these dates will app

The total amount of the documents informed is not calculated, you must inform the total amount in <InstdAmt Ccy = "AAA">

Hay que informar al menos un Structured, si se informa más de un Structured/Factura se considerará siempre una orden de p

Si se informa más de un structured/factura se cogerá siempre las fechas de vencimiento y descuento del primer documento in
aplicará a todos los demás documentos

No se realizará sumatorio de importes de los documentos informados, se deberá informar la cantidad total en <InstdAmt Ccy=

Admitted value:"CINV"
CINV = Invoice

If not informed it will be considered a payment order.

Valor admitido "CINV":

CINV = Factura

Si no se informa este campo se considerará una orden de pago.

Se valida que la fecha sea superior a la fecha de ejecucion en 6 dias.

Si <InstrForDbtrAgt> es 'A' y es inferior a la fecha de operación (ReqdExctnDt) + 6 se rechazará el pago

Si <InstrForDbtrAgt> es 'B' o 'C' y es inferior a la fecha de operación (ReqdExctnDt) + 3 se rechazará el pago

It will be validated that this maturity date is greater than the execucion date on 6 days

If <InstrForDbtrAgt> is 'A and it is lower than (ReqdExctnDt) + 6 the payment will be rejected

If <InstrForDbtrAgt> is 'B' o 'C' and it is lower than (ReqdExctnDt) + 3 the payment will be rejected
<DuePyblAmt Ccy="AAA"> will be divided into two fields "13 whole "." 2 decimals"

If it is an Invoice:
if <Tp><CdOrPrtry><Cd> = "CINV"
It will be added to Payment Ordering Total.

If <RfrdDocInf> <Tp><CdOrPrtry><Cd> = "CINV" , this tag should be informed, if not the payment will be rejected

The currency on this tag should be the same as the currency in instructed amount if not the payment will be rejected

The total amount of the documents informed is not calculated, we do not validate that the sum of these amounts match the a
<InstdAmt Ccy = "AAA">

<DuePyblAmt Ccy="AAA"> se dividirá en dos campos "13 enteros "." 2 decimales

Se informará si se trata de una Factura:

Si <Tp><CdOrPrtry><Cd> = "CINV"

Si se informa <RfrdDocInf><Tp><CdOrPrtry><Cd> con CINV , esta etiqueta tendrá que venir informada, de lo contrario se rech

La divisa del importe tendrá que ser la misma que la de divisa del pago , de lo contrario se rechazará el pago.

La divisa del importe tendrá que ser la misma que la de divisa del pago , de lo contrario se rechazará el pago.

No se realizará sumatorio de importes de los documentos informados, ni se validará que coincida con la cantidad total informa
Ccy="AAA">

Formato (AAAA-MM-DD)

Es la fecha a partir del cual el proveedor podrá descontar ó financiar

Si es superior a la fecha de vencimiento (<RfrdDocInf><RltdDt>) - 7 se rechazará el pago

Si la fecha es anterior a ReqdExctnDt se rechazará el pago

Format (AAAA-MM-DD)

The date on which the supplier may deduct or finance

If it is greater than the due date (<RfrdDocInf><RltdDt>) - 7 the payment will be rejected
If it previous to ReqdExctnDt the payment will be rejected