SWIFT-Same CCY USD sample File

This section contains sample of SWIFT pain.001.001.03.

<?xml version="1.0" encoding="UTF-8" ?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
    <CstmrCdtTrfInitn>
        <GrpHdr>
            <MsgId>Message-Id</MsgId>
            <CreDtTm>2024-05-10T16:10:02.017+00:00</CreDtTm>
            <NbOfTxs>1</NbOfTxs>
            <CtrlSum>510.24</CtrlSum>
            <InitgPty>
                <Id>
                    <OrgId>
                        <Othr>
                            <Id>Client-Id</Id>
                        </Othr>
                    </OrgId>
                </Id>
            </InitgPty>
        </GrpHdr>
        <PmtInf>
            <PmtInfId>Batch-Id</PmtInfId>
            <PmtMtd>TRF</PmtMtd>
            <ReqdExctnDt>YYYY-MM-DD</ReqdExctnDt>
            <Dbtr>
                <Nm>Debtor Account Holder Name</Nm>
            </Dbtr>
            <DbtrAcct>
                <Id>
                    <Othr>
                        <Id>Debtor Account Id</Id>
                    </Othr>
                </Id>
            </DbtrAcct>
            <DbtrAgt>
                <FinInstnId>
                    <BIC>BANK BIC</BIC>
                </FinInstnId>
            </DbtrAgt>
            <CdtTrfTxInf>
                <PmtId>
                    <EndToEndId>End-to-End-Id</EndToEndId>
                </PmtId>
                <Amt>
                    <InstdAmt Ccy="USD">510.24</InstdAmt>
                </Amt>
                <CdtrAgt>
                    <FinInstnId>
                        <BIC>BANK BIC</BIC>
                    </FinInstnId>
                </CdtrAgt>
                <Cdtr>
                    <Nm>Creditor Account Holder Name</Nm>
                </Cdtr>
                <CdtrAcct>
                    <Id>
                        <Othr>
                            <Id>Creditor Account ID</Id>
                        </Othr>
                    </Id>
                </CdtrAcct>
            </CdtTrfTxInf>
        </PmtInf>
    </CstmrCdtTrfInitn>
</Document>

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SWIFT-Same CCY USD sample File

This section contains sample of SWIFT pain.001.001.03.

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