Pain.001.001.03 Details

This page contains details of payment initiation file:

Tag Depth	XML Tag	Tag Name	Multiplicity	Format/Length	Usage
	CstmrCdtTrfInitn	Customer Credit Transfer Information	[1..1]
+	GrpHdr	Group Header	[1..1]
++	MsgId	MessageIdentification	[1..1]	Text/35	Unique id of file, verified by TxB and provided in pain.002
++	CreDtTm	CreationDateTime	[1..1]	ISODateTime	Date & time when message was created
++	Authstn	Authorisation	[0..1]
+++	Cd	Code	[1..1]	Code
+++	Prtry	(Or) Proprietary	[1..1]	Text/28
++	NbOfTxs	NumberOfTransactions	[1..1]	Text/0-91,15	Total number of transactions in the entire message
++	CtrlSum	Control Sum	O..1	DecimalNumber/ totalDigits: 18 fractionDigits: 17	Total instructed amount within the entire message. It's validated when provided
++	InitgPty	InitiatingParty	[1..1]
+++	Nm	Legal name of initiating party	[0..1]	Text/140
+++	Id	Identification	[1..1]
+++	OrgId	OrganisationIdentification	[1..1]
++++	Othr	Other	[1..*]
+++++	Id	Identitifcation	[1..1]	Text/35	Client ID issued by GS Bank

+	PmtInf	Payment Information	[1..n]		For USD ACH, this represents a batch of individual ACH transactions.
++	PmtInfId	PaymentInformationIdentification	[1..1]		For USD ACH, this represents a batch of individual ACH transactions.
++	PmtMtd	PaymentMethod	[1..1]	Code/Populate TRF or CHK
++	BtchBookg	BatchBooking	[0..1]	Indicator/(True/False)	Not used * All Domestic and Global Payment transactions are posted individually * All ACH payments are posted at a batch level
++	NbOfTxs	NumberOfTransactions	[0..1]	Text/0-91,15	Total number of transactions within a Payment Information batch
++	CtrlSum	ControlSum	[0..1]	QuantityTotalDigits: 18 FractionDigits: 17	Sum of instructed amount for transactions within the payment information batch
++	PmtTpInf	PaymentTypeInformation	[0..1]		Required at Payment(recommended) or Transaction Level.For USD ACH, Payment Type Information must be provided at the Payment (batch) level.
+++	InstrPrty	InstructionPriority	[0..1]		Not used except as below.For Payment Method=CHK, populate as “HIGH” to indicate same day check printing service. If used for this purpose, there must be only 1 occurrence of it
+++	SvcLvl	ServiceLevel	[0..1]		Mandatory when sending SEPA payments
+++	Cd	Code	[1..1]		Supported values: * SEPA: Mandatory for SEPA payments
+++	LclInstrm	LocalInstrument	[0..1]		Mandatory when sending card, BIP or ACH payments.
++++	Cd	Code	[1..1]	Code/ExternalLocalInstrument1Code	Supported values: * CARD : For card payments * BIP: For BIP Payment * For USD ACH payments, enter one of the following Standard Entry Class (SEC) codes: CCD PPD CTX * REALTIME : For Realtime payments
++++	Prtry	(Or) Proprietary	[1..1]	Text	For BACS payments, enter "99"
+++	CtgyPurp	CategoryPurpose	[0..1]		Conditional based on country payment instrument. If CtgyPurp is used, one of Cd or Prtry must be used.
++++	Cd	Code	[1..1]	Code/ExternalCategoryPurpose1Code	If Cd is populated, Prtry should not be populated.
++++	Prtry	(Or) Proprietary	[1..1]	Text/35	If Prtry is populated, Cd should not be populated.
++	ReqdExctnDt	RequestedExecutionDate	[1..1]	Date YYYY-MM-DD	Date of execution of transaction. Global Payments transactions can be up to two business days in the future. Domestic Wires, ACH and Checks can be up to thirty calendar days in the future. Realtime payments should be on same day
++	Dbtr	Debtor	[1..1]
+++	Nm	Name	[0..1]	Text/140	* For USD ACH payments, this field is mandatory and must contain a short name (max 16 char) for the originator that is easily recognizable by the receiver of the payment. If more than 16 chars are provided it will truncate. * Mandatory for SEPA payments
+++	PstlAdr	PostalAddress	[0..1]	Text/140
++++	Dept	Department	[0..1]	Text/70
++++	SubDept	SubDepartment	[0..1]	Text/70
++++	StrtNm	StreetName	[0..1]	Text/70
++++	BldgNb	BuildingNumber	[0..1]	Text/16
++++	PstCd	PostCode	[0..1]	Text/16
++++	TwnNm	TownName	[0..1]	Text/35
++++	CtrySubDvsn	CountrySubDivision	[0..1]	Text/35
+++++	Ctry	Country	[1..1]	ISO 3166, Alpha-2 code/A-Z2,2	For SEPA payments, this should be provided
+++++	AdrLine	AddressLine	[0..1]	Text/70	Up to 2 lines of Address are supported
+++	Id	Identification	[0..1]
++++	OrgId	OrganisationIdentification	[0..1]
+++++	Othr	Other	[0..1]
++++++	Id	Identification	[0..1]	Text/35	For USD ACH payments, this field is may contain the “Company Identification” as per NACHA rules. If used, the Company Identification provided must correspond to the identification setup for the Debtor Account.
+++	CtryOfRes	CountryOfResidence	[0..1]	ISO 3166, Alpha-2 code/[A-Z]{2,2}
+++	CtctDtls	ContactDetails	[0..1]
++++	NmPrfx	NamePrefix	[0..1]	CodeSet/Possible values * DOCT* MISS * MIST* MADM * MIKS
++++	Nm	Name	[0..1]	Text/140
++++	PhneNb	PhoneNumber	[0..1]	Text +[0-9]{1,3}-[0-9()+-]{1,30}
++++	MobNb	MobileNumber	[0..1]	Text +[0-9]{1,3}-[0-9()+-]{1,30}
++++	FaxNb	FaxNumber	[0..1]	Text +[0-9]{1,3}-[0-9()+-]{1,30}
++++	EmailAdr	EmailAddress	[0..1]	Text/2048	The @ symbol must be replaced with AT
++	DbtrAcct	DebtorAccount	[1..1]		This is the account that should be used to make payments from in this file. This should match one of the accounts provided as funding accounts or be held by debtor with GS bank. If LocalInstrument is equal to CARD/BIP, then provide card alias for the card to be used for making payments
+++	Id	Identification	[1..1]		IBAN or domestic account number must be provided
++++	IBAN	IBAN	[1..1]	International Bank Account Number (ISO 13616)/[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}	Enter IBAN of funding account to be used to process these transactions. * Mandatory for SEPA payments
++++	Othr	Other	[0..1]
+++++	Id	Identification	[0..1]	Text/34	If IBAN is not available; enter account number of the funding account to be used. If LocalInstrument= CARD/BIP; then provide card alias for the card to be used for making payments For BACS payemnts, GS account number is mandatory Account Number should be provided for Realtime payments
+++	Ccy	Currency	[0..1]	Text/[A-Z]3	Account currency. Use currency code as per ISO 4217, Should be USD for Realtime Payments
+++++	DbtrAgt	DebtorAgent	[1..1]		Financial institution servicing the debtor account. For USD ACH payments, this must be GS Bank USA
+++	FinInstnId	FinancialInstitutionIdentification	[1..1]
++++	BIC	BIC	[1..1]	SWIFT BIC/[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}	* BIC should be as per SWIFT BIC identifier set. * Mandatory for BACS payments. * Mandatory for SEPA Payments
++	UltmtDbtr	UltimateDebtor	[0..1]		This should be provided only if Debtor details are different from ultimate debtor. If provided; can be present either at payment information or credit transfer information level only; not both
+++	Nm	Name	[1..1]	Text/140	Legal name of clientt
+++	PstlAdr	PostalAddress	[0..1]
++++	Dept	Department	[0..1]	Text/70
++++	SubDept	SubDepartment	[0..1]	Text/70
++++	StrtNm	StreetName	[0..1]	Text/70
++++	BldgNb	BuildingNumber	[0..1]	Text/16
++++	TwnNm	TownName	[0..1]	Text/35
++++	CtrySubDvsn	CountrySubDivision	[0..1]	Text/70
++++	Ctry	Country	[1..1]	ISO 3166, Alpha-2 code/[A-Z]{2,2}	Mandatory if ultimate debtor information is provided
++++	AdrLine	AddressLine	[0..1]	Text/70
+++	Id	Identification	[0..1]		Conditional on country payment instrument.
++++	OrgId	OrganisationIdentification	[0..1]
+++++	Othr	Other	[0..1]
++++++	Id	Identificationer	[0..1]
+++	CtryOfRes	CountryOfResidence	[0..1]
++	ChrgBr	ChargeBearer	[0..1]	Code/CRED, DEBT, SHAR, SLEV	For Global Payments transactions Goldman Sachs will send with the SWIFT OUR charge code and accept correspondent bank costs where received. Should be SLEV for Realtime Payments
++	CdtTrfTxInf	CreditTransferTransactionInformation	[1..1]		There can be multiple instances of this depending upon number to payments to be processed.
+++	PmtId	PaymentIdentification	[1..1]
++++	InstrId	InstructionIdentification	[0..1]	Text/35	If provided; needs to be unique to a payment information level.
++++	EndToEndId	EndToEndIdentification	[1..1]	Text/35	This should be unique across files and should be used for reconciliation. Where possible this ID will be provided to the beneficiary This number will be provided in the pain.002
++	PmtTpInf	PaymentTypeInformation	[1..1]	Text/35	Required at either Payment or Transaction Level, but should not be present at both levels. Recommended usage is at Payment level. For USD ACH, Payment Type Information must be provided at the Payment (batch) level.
+++	InstrPrty	InstructionPriority	[0..1]	Code/HIGH/NORM	Not Used
+++	SvcLvl	ServiceLevel	[0..1]		Not Used
+++	LclInstrm	LocalInstrument	[0..1]		Not Used
+++	CtgyPurp	CategoryPurpose	[0..1]		Conditional based on country payment instrument. If CtgyPurp is used, one of Cd or Prtry must be used.
++++	Cd	Code	[1..1]	Code/ExternalCategoryPurpose1Code	If Cd is populated, Prtry should not be populated.
++++	Prtry	Proprietary	[1..1]	Text/35	If Prtry is populated, Cd should not be populated.
+++	Amt	Amount	[0..1]		Either instructed or equivalent amount should be provided
++++	InstdAmt Ccy="AAA"	InstructedAmount	[1..1]	ISO 4217 for currency/minInclusive: 0 totalDigits: 18 fractionDigits: 5	Amount to be sent to the creditor in the currency of transfer- If PaymentMethod = CHK, InstructedAmount is mandatory & Currency can only be USD If localInstrument= CARD/BIP, InstructedAmount is mandatory & currency can only be USD. Amount range= USD0.01- USD99999999.99 If localInstrument equals one of the US ACH SEC codes, InstructedAmount is mandatory & currency can only be USD. Amount range= USD0.01- USD99999999.99 For BACS payments, Instructedamount is mandatory and should only be GBP For SE{A} payments, Instructedamount is mandatory and should only be EUR For Realtime payments, Instructedamount is mandatory and should only be USD. Value should be between 0.01 and 1,000,000
++++	(Or) EqvtAmt	EquivalentAmount	[1..1]		Expressed in the currency of the debtor's account, and the currency in which the amount is to be moved.
+++++	Amt Ccy=”AAA”	Amount	[1..1]	ISO 4217 for currency/minInclusive: 0totalDigits: 18 fractionDigits: 5
+++++	CcyOfTrf	CurrencyOfTransfer	[1..1]	ISO 4217 for currency
+++	ChrgBr	ChargeBearer	[0..1]	Code/ CRED, DEBT, SHAR, SLEV	For Global Payments transactions Goldman Sachs will send with the SWIFT OUR charge code and accept correspondent bank costs where received
+++	ChqInstr	ChequeInstruction	[0..1]		Mandatory when PaymentMethod = CHK
++++	ChqTp	ChequeType	[1..1]	Code	Codes allowed: 'CCHQ' Corporate check. Check drawn by, and on the account of, the debtor, and debited to the debtor's account when the check is presented for payment
++++	ChqNb	ChequeNumber	[1..1]	Text/35	Check serial number. Must not be duplicated with another check serial number under the same DebtorAccount within the last 12 months.
++++	DlvryMtd	DeliveryMethod	[1..1]
+++++	Cd	Code	[0..1]	code	Codes allowed: MLCD – Mail to Creditor CRCD – Courier to Creditor Default delivery method is MLCD – checks will be delivered next day to the payee name and address provided in the instruction by standard US Postal Service. Use CRCD for expedited same day overnight delivery on an exception basis. If the check is to be delivered to a party other than the Creditor, use specific proprietary or bilaterally agreed codes listed below.
+++++	Prtry	(Or) Proprietary	[1..1]	Text/35	Use for shipping to a different address (other than Payee/Creditor address together bulk shipping options as listed below. Bulk shipping, standard US Postal Service: A01 – Inserted, sealed A02 – Inserted, unsealed A03 – Flat (uninserted) with envelope A04 – Flat (uninserted) without envelope Bulk shipping, expedited Fedex Overnight AX01 – Inserted, sealed AX02 – Inserted, unsealed AX03 – Flat (uninserted) with envelope AX04 – Flat (uninserted) without envelope The above proprietary codes may be used where shipping to a single alternate address. If multiple shipping addresses are required, each will need to be preconfigured
++++	DlvrTo	DeliverTo	[0..1]	code	To be used if the check is to be delivered to the payee at an address different from that noted in the Cdtr block. Note that if used, the DeliverTo address will print below the Creditor/Payee name on the check.
+++++	Nm	Name	[1..1]	Text/140
+++++	Adr	Address	[1..1]
++++++	StrtNm	StreetName	[0..1]	Text/70
++++++	BldgNb	BuildingNumber	[0..1]	Text/16
+++++	PstCd	PostCode	[1..1]	Text/16
+++++	TwnNm	TownName	[1..1]	Text/35
+++++	CtrySubDvsn	CountrySubDivision	[0..1]	Text/35
+++++	Ctry	Country	[1..1]	ISO 3166, Alpha-2 code/A-Z2,2
+++++	AdrLine	AddressLine	[0..1]	Text/70	Up to 2 lines of Address are supported
++++	InstrPrty	InstructionPriority	[0..1]	Code	Not used
++++	FrmsCd	FormsCode	[0..1]	Text/35	To be used only by bilateral agreement
++++	MemoFld	MemoField	[0..1]	Text/35
++	UltmtDbtr	UltimateDebtor	[0..1]		This should be provided only if Debtor details are different from ultimate debtor. If provided; can be present either at payment information or credit transfer information level only; not both
+++	Nm	Name	[1..1]	Text/140	Legal name of clientt
+++	PstlAdr	PostalAddress	[0..1]
++++	Dept	Department	[0..1]	Text/70
++++	SubDept	SubDepartment	[0..1]	Text/70
++++	StrtNm	StreetName	[0..1]	Text/70
++++	BldgNb	BuildingNumber	[0..1]	Text/16
++++	TwnNm	TownName	[0..1]	Text/35
++++	CtrySubDvsn	CountrySubDivision	[0..1]	Text/70
++++	Ctry	Country	[1..1]	ISO 3166, Alpha-2 code/[A-Z]{2,2}	Mandatory if ultimate debtor information is provided
++++	AdrLine	AddressLine	[0..1]	Text/70
+++	Id	Identification	[0..1]		Conditional on country payment instrument.
++++	OrgId	OrganisationIdentification	[0..1]
+++++	Othr	Other	[0..1]
++++++	Id	Identificationer	[0..1]
+++	CtryOfRes	CountryOfResidence	[0..1]
+++	IntrmyAgt1	IntermediaryAgent1	[0..1]
++++	FinInstnId	FinancialInstitutionIdentification	[0..1]		BIC or ClearingSystemMemberIdentification must be provided if this tag is present
+++++	BIC	BIC	[0..1]	SWIFT BIC/[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
+++++	ClrSysMmbId	ClearingSystemMemberIdentification	[0..1]
++++++	ClrSysId	ClearingSystemIdentification	[0..1]
+++++++	Cd	Code	[1..1]	Code/ExternalClearingSystemIdentification1Code	Refer to External Clearing System Identification Code for possible values of clearing system ID code. Should be USABA for Realtime Payments
++++++	MmbId	MemberIdentification	[1..1]	Text/35
+++	CdtrAgt	CreditorAgent	[1..1]		This should be populated based on the currency/ country requirements. Please refer to the Global Payments Service Guide if you are making Cross border payments. Local instrument codes like Sort codes, routing numbers may be provided for domestic payments If PaymentMethod=
+++	FinInstnId	FinancialInstitutionIdentification	[1..1]		More than one IDs can be provided based on currency/ country rules.
++++	BIC	BIC	[1..1]	SWIFT BIC/[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
++++	ClrSysMmbId	ClearingSystemMemberIdentification	[0..1]
+++++	ClrSysId	ClearingSystemIdentification	[0..1]		Either code or proprietary info should be provided based on available data
++++++	Cd	Code	[0..1]	Code/5	Refer to External Clearing System Identification Code for possible values of clearing system ID code, For BACS payments the code should be UK Domestic Sort Code
++++++	Prtry	Proprietary	[0..1]	Text/35
+++++	MmbId	MemberIdentification	[0..1]	Text/35	Identification of a member of clearing system
++++	Nm	Name	[0..1]	Text/140
++++	PstlAdr	PostalAddress	[1..1]
+++++	Ctry	Country	[1..1]	ISO 3166, Alpha-2 code/[A-Z]{2,2}
+++	BrnchId	BranchIdentification	[0..1]		Instrument and Bank Dependent. The individual branch code should be included separately in this field when it is required for specific country. Refer to Global Payments Service Guide.
++++	Id	Identification	[0..1]	Text/35
+++	CdtrAgtAcct	CreditorAgentAccount	[0..1]		Conditional upon country rules. Refer to Global Payments Service Guide.
++++	Id	Identification	[0..1]
+++++	Othr	Other	[0..1]
++++++	Id	Identification	[0..1]	Text/35
+++	Cdtr	Creditor	[1..1]
++++	Nm	Name	[1..1]	Text/140	Name of the creditor to whom payment is being made. * If LocalInstrument= CARD/BIP & CreditorAccount is not available, Name is Mandatory. * Mandatory for SEPA payments * Mandatory for Realtime payments
++++	PstlAdr	PostalAddress	[0..1]		If PaymentMethod = CHK, and DeliveryMethod is MLCD, CRCD or blank, either Creditor Address or DeliverTo Address must be provided * For Realtime Payments, Conditional. If present, the StrtNm, PstCd, TwnNm, CtrySubDvsn, Ctry mandatory fields must be present, and the country must be US
++++	AdrTp	AddressType	[0..1]	Code/4	Codes allowed are as follows: - ADDR: Postal Address - BIZZ: Business Address- DLVY: DeliveryTo Address - HOME: Residential Address - MLTO: MailTo Address - PBOX: POBox Address
++++	Dept	Department	[0..1]	Text/70
++++	SubDept	SubDepartment	[0..1]	Text/70
++++	StrtNm	StreetName	[0..1]	Text/70
++++	BldgNb	BuildingNumber	[0..1]	Text/16
++++	PstCd	PostCode	[0..1]	Text/16	If LocalInstrument= CARD/BIP & CreditorAccount is not available & PstlAdr is present, PostCode is Mandatory. It is advisable to use country specific formats of PostalCodes. CARD/BIP payments are only applicable to US. Postal Code should have either 5 digits or field length has to be 10 with all digits except at position 6 which should be '-'
++++	TwnNm	TownName	[0..1]	Text/35	If LocalInstrument= CARD/BIP & CreditorAccount is not available & PstlAdr is present, TownName is Mandatory. Max length allowed is 30
++++	CtrySubDvsn	CountrySubDivision	[0..1]	Text/35	If LocalInstrument= CARD/BIP & CreditorAccount is not available & PstlAdr is present, CountrySubDivision (region code) is Mandatory. Max Length allowed is 2. Allowed characters: Alphabetical letters (a-z, A-Z). Please note codes should conform to country of payment’s Country code formats. Note: CARD payments are only applicable to US See accepted character CARD payments in appendix
+++++	Ctry	Country	[1..1]	ISO 3166, Alpha-2 code/A-Z2,2	If LocalInstrument= CARD/BIP & CreditorAccount is not available & PstlAdr is present, Country is Mandatory. Max Length is 2. Allow characters: Alphabetical letters (a-z, A-Z)
+++++	AdrLine	AddressLine	[0..1]	Text/70	If LocalInstrument= CARD/BIP & CreditorAccount is not available & PstlAdr is present, at least 1 AddressLine is Mandatory Up to 2 lines of Address are supported
++++	Id	Identification	[0..1]		Conditional on country payment instrument. Either organization or private identification should be populated. Please refer to the Global Payments Service Guide to validate country based rules associated with this
+++++	OrgId	OrganisationIdentification	[0..1]
++++++	BICOrBEI	BICOrBEI	[0..1]	BICorBEI/[A-Z]{6,6}[A-Z2-9]A-NP-Z0-9{0,1}
++++++	Othr	Other	[0..1]
+++++++	Id	Identification	[0..1]	Text/35
++++	PrvtId	PrivateIdentification	[0..1]		If LocalInstrument= CARD/BIP & CreditorAccount is not available, Identification is Mandatory. Max length is 20. Allow characters: * Numerical digits (0-9) * Alphabetical letters (a-z, A-Z) * Special characters: [ ] ? \ ! `\|` $ : . -_ @ * %~ # ^ £ ¢ ¤ ¬ ) ( &
+++++	DtAndPlcOfBirth	DateAndPlaceOfBirth	[0..1]		For Realtime Payments, Conditional. If present, the BirthDt, CityOfBirth, CtryOfBirth mandatory fields must be present
++++++	BirthDt	BirthDate	[0..1]	ISODate
++++++	PrvcOfBirth	ProvinceOfBirth	[0..1]	Text/35
++++++	CityOfBirth	CityOfBirth	[0..1]	Text/35
++++++	CtryOfBirth	CountryOfBirth	[0..1]	ISO 3166, Alpha-2 code/[A-Z]{2,2}
+++++	Othr	Other	[0..1]
+++++	Id	Identification	[0..1]	Text/35
+++	CtryOfRes	CountryOfResidence	[0..1]	ISO 3166, Alpha-2 code/[A-Z]{2,2}
+++	CtctDtls	ContactDetails	[0..1]
++++	Nm	Name	[0..1]	Text/140
++++	PhneNb	PhoneNumber	[0..1]	PhoneNumber +[0-9]{1,3}-[0-9()+-]{1,30}
++++	MobNb	MobileNumber	[0..1]	PhoneNumber +[0-9]{1,3}-[0-9()+-]{1,30}
++++	EmailAdr	EmailAddress	[0..1]	Text/2048	If LocalInstrument= CARD/BIP & CreditorAccount is not available; EmailAddress is Mandatory . Allowed Characters: Alphabets [A-Z; a-z] Numerals [0-9] Special Characters: / - ? + @ # { _ ! % & *
+++	CdtrAcct	CreditorAccount	[1..1]	Text/2048	- If PaymentMethod is equal to CHK, Creditor Account is not allowed. - If LocalInstrument is equal to CARD/BIP; then if Cdtr and associated details are not present; this field should be populated with payee’s identifier
++++	Id	Identification	[1..1]	Text/2048
+++++	IBAN	IBAN	[0..1]	International Bank Account Number (ISO 13616)/[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}	Mandatory for SEPA Payments
+++++	Othr	Other	[0..1]
++++++	Id	Identification	[0..1]	Text/34	Mandatory for BACS payments * Mandatory for Realtime payments
++++	Tp	Type	[0..1]		Country dependent Mandatory to populate for ACH payments.
+++++	Cd	Code	[0..1]	Code/CashAccountType4Code	If Cd is populated, Prtry should not be populated. A code from the list in the schema should be used. Mandatory to provide account type code for ACH payments. Acceptable value: - SVGS- Savings Account - CACC- Current Account - LOAN – Loan Account - OTHR- G/L accounts
+++++	Prtry	Proprietary	[0..1]	Text/35	If Prtry is populated, Cd should not be populated. The condition is based on the need to use a proprietary code not on the schema code list per bilateral agreement.
++++	Ccy	Currency	[0..1]	ISO Currency/[A-Z]{3,3}
++++	Nm	Name	[1..1]	Text/70	Dependent upon Credit Agent validation
+++	UltmtCdtr	UltimateCreditor	[0..1]		Allowed for SEPA payments
+++	Purp	Purpose	[0..1]		Conditional based on country/ currency rules. Please refer to currency rules
++++	Cd	Code	[0..1]	Code/ExternalPurpose1Code
++++	Prtry	(Or) Proprietary	[0..1]	Text/35
++++	Tax	Tax	[0..1]
+++++	Cdtr	Creditor	[0..1]
++++++	TaxId	TaxIdentification	[0..1]	Text/35
++++++	RegnId	RegistrationNumber	[0..1]	Text/35
++++++	TaxTp	TaxType	[0..1]	Text/35
+++++	Dbtr	Debtor	[0..1]
++++++	TaxId	TaxIdentification	[0..1]	Text/35
++++++	RegnId	RegistrationNumber	[0..1]	Text/35
++++++	TaxTp	TaxType	[0..1]	Text/35
+++++	RefNb	ReferenceNumber	[0..1]	Text/35
++++	RmtInf	RemittanceInformation	[0..1]		Amount of remittance information delivered through the clearing system will be limited by specific clearing system capabilities.
+++++	Ustrd	Unstructured	[0..1]	Text /140	Free format remittance information to be used for reference for payment. Currency specific rules take priority. If PaymentMethod = CHK, use of this field is dependent on the check print template. Please refer to the specific template mapping guide for field specifications/ restrictions applicable to the specific template.For USD ACH payments, each occurrence of Unstructured Remittance Information may be populated up to 80 characters that will be carried forward in the Addenda records of the outgoing ACH file. If more than 80 chars are available GS will truncate the remittance info. For CCD and PPD transactions, 0…1 occurrence are allowed. For CTX transactions, 0…9999 occurrences are allowed.
+++++	Strd	Structured	[0..1]		If PaymentMethod is equal to CHK, use of this field is dependent on the check print template. Please refer to the specific template mapping guide for field specifications/ restrictions applicable to the specific template.
++++++	RfrdDocInf	ReferredDocumentInformation	[0..1]		If LocalInstrument= BIP, invoice details are mandatory
++++++	Tp	Type	[0..1]
+++++++	CdOrPrtry	CodeOrProprietary	[0..1]
+++++++	Cd	Code	[0..1]	Code/DocumentType5Code
+++++++	Prtry	(Or) Proprietary	[0..1]	Text/35
++++++	Nb	Number	[0..1]	Text/35	If LocalInstrument= CARD/BIP, allowed characters: * Numerical digits (0-9) * alphabets(a-z A-Z) * Special characters: : [ ] ? \ / ( ) ! `\|` $ : . - _ @ * % ~ # ^ (space)(comma) Note: for CARD/BIP payment, the max number of invoices in structured remittance info is 500 invoices.
++++++	RltdDt	RelatedDate	[0..1]	ISODate	If LocalInstrument is equal to CARD/BIP & invoice details are provided in StructuredRemittance; this field is mandatory
+++++	RltRfrdDocAmt	ReferredDocumentAmount	[0..1]	ISODate
++++++	DuePyblAmt	DuePayableAmount	[0..1]	Amount	If LocalInstrument is equal to CARD/BIP & invoice details are provided in StructuredRemittance; this field is mandatory
++++++	DscntApldAmt Amt	DiscountAppliedAmount	[0..1]	Amount
++++++	RmtdAmt	RemittedAmount	[0..1]	Amount	If LocalInstrument is equal to CARD/BIP & invoice details are provided in StructuredRemittance; this field is mandatory

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