Drawdown Initiation
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The ISO 20022 Creditor Payment Activation Request (pain.013) message is sent by the Creditor (sending party) to the Debtor (receiving party), directly or through agents. It is initiated by the sending party to request a movement of funds from the debtor account to a creditor. These specifications are based on the ISO 20022 XML Standards for Creditor Payment Activation Request (available on www.iso.org).
The CustomerCreditTransferInitiation message consists of the following component blocks:
-
Group Header
The Group Header is mandatory and present once. It contains identification of the file and is used to define the set of characteristics shared by all transactions included in the file. -
Payment Information
Payment Information is mandatory and repetitive. It contains a set of characteristics that apply to the debit side of the transaction. -
Supplementary Information
Additional information that cannot be captured in the structured elements, or within the other specific blocks. This block is not mandatory and can be present only once
| Creditor Payment Activation Request Report | Mandatory information |
|---|---|
| Group Header | Mandatory information, present exactly once in the file |
| ....................................... | |
| Group Header | |
| Payment Information | Mandatory information, which can contain multiple blocks. The pain.013 can contain one or more payment information block per file with transaction details of creditors |
| Creditor Payment Activation Request Information | |
| ....................................... | |
| Creditor Payment Activation Request Information | |
| Payment Information | |
| Supplementary Information | |
| ....................................... | |
| Supplementary Information |
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