Post on 07-Feb-2021
K&H Bank Electra ISO20022 import formátum
Cardinal Kft., 2016.
pain.001.001.02 3
pain.001.001.03 32
pain.001.001.06 56
Tartalomjegyzék
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Név Tagnév Előf. Típus Max Megjegyzés Imp
Document [1..1] ±
pain.001.001.02 [1..1] ±urn:iso:std:iso:20022:tech:xsd:pain.001.001.02
CustomerCreditTransferInitiation+GroupHeader [1..1] ± üzenet fejléc adatokCustomerCreditTransferInitiation+GroupHeader++MessageId [1..1] Text 35 technikai üzenetazonosító
HCTSCX
CustomerCreditTransferInitiation+GroupHeader++CreationDateTime [1..1]
DateTime üzenet előállítási dátuma/ideje
HCTSCX
CustomerCreditTransferInitiation+GroupHeader++NumberOfTransactions [1..1] Num 15 tranzakciók száma
HCTSCX
CustomerCreditTransferInitiation+GroupHeader++ControlSum [0..1]
Dec.Num 18
kontrol szumma (tranzakció összegek aggregátja)
HCTSCX
CustomerCreditTransferInitiation+GroupHeader++GroupingCode [1..1] CodeSet "SNGL"
K&H Bank Electra pain.001.001.02 import formátum
Az alábbi dokumentum megadja, hogy az XML adatban milyen mezőket lehet megadni, és azokat a rendszer mely típusú megbízások esetén veszi figyelembe (Imp oszlop tartalma).
A rendszer az egyes tételek adatai alapján megállapítja a tranzakció tényleges típusát és a tranzakciót ennek a típusnak megfelelő csomagba rögzíti. A tranzakció típusa az alábbi szabályok alapján dől el:
Saját forintszámláról saját forintszámlára indított forintátutalás esetén forintátvezetés (HVE).Belföldi forintszámláról belföldi számlára indított VIBER átutalás esetén VIBER utalás (VIB).Belföldi forintszámláról belföldi számlára indított forintátutalás esetén forintátutalás (HCT).SEPA feltételeknek megfelelő (EGT-‐be irányuló, EUR devizanemű) utalás esetén SEPA utalás (SCX)Egyéb bankon belüli utalás esetén bankon belüli devizaátutalás (DBB).Minden egyéb esetben devizaátutalás (DEV).
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CustomerCreditTransferInitiation+GroupHeader++InitiatingParty [1..1] ± kezdeményező félCustomerCreditTransferInitiation+GroupHeader++InitiatingParty+++Name [0..1] Text 70
az ügyfél saját neve, a rendszerben rögzített ügyfélnévvel felülírásra kerül
CustomerCreditTransferInitiation+PaymentInformation [1..n] ± fizetési információkCustomerCreditTransferInitiation+PaymentInformation++PaymentInformationId [0..1] Text 35 fizetési információ blokk azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++PaymentMethod [1..1] CodeSet "TRF"
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++InstructionPriority [0..1] CodeSet
"NORM" vagy "HIGH" (sürgős devizaátutalás esetén)
SCXDEVDBB
CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++Service Level [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++Service Level++++Code [1..1] CodeSet
URGP: VIBER utalásSEPA: SEPA átutalás (megjegyzés: a tranzakció adatai alapján az Electra felülbírálhatja)
VIBSCX
CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++CtgyPurp [0..1] Text 4
CORT SALA TREA CASH DIVI GOVT INTE LOAN PENS SECU SSBE SUPP TAXS TRAD VATX HEDG INTC WHLD
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++RequestedExecutionDate [1..1] Date értéknap
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++Debtor [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Name [1..1] Text 70
Kezdeményező ügyfél neve, a rendszer automatikusan felülírja a rendszerben eltárolt ügyfélnévvel
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++BIC [0..1] Text 11
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++IBEI [0..1] Text 10
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++BEI [0..1] Text 10
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++EANGLN [0..1] Text 13
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++USCHU [0..1] Text 6
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++DUNS [0..1] Text 9
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++BkPtyId [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++TaxIdNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++PrtryId [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++PrtryId++++++Id [1..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++PrtryId++++++Issr [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private [0..1] ± Magánszemély azonosítóCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DriversLicenseNb [0..1] Text 35 Vezetői engedély száma
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++CustomerNb [0..1] Text 35 Ügyfélkód
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++SocialSecurityNb [0..1] Text 35 TB szám
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++AlnRegnNb [0..1] Text 35 Tartózkozási engedély száma
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++PsptNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++TaxIdNb [0..1] Text 35 Adószám
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++IdntyCardNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++MplyrIdNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++OthrId [0..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++OthrId++++++Id [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++OthrId++++++IdTp [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DateAndPlaceOfBirth [0..1] ±
Születési hely és idő (Othr kitöltése esetén nincs)
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++BirthDate [1..1] ISODate Születési idő SCXCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++CityOfBirth [1..1] Text 35 Születési hely SCXCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++CountryOfBirth [1..1]
CountryCode 2 Születési ország SCX
CustomerCreditTransferInitiation+PaymentInformation++DebtorAccount [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++DebtorAccount+++Identification [1..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++DebtorAccount+++Identification++++IBAN [0..1] Account indító számla IBAN számlaszáma
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++DebtorAccount+++Identification++++BBAN [0..1] Account 30 indító számla GIRO számlaszáma
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++DebtorAgent [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++DebtorAgent+++FinancialInstitutionId [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++DebtorAgent+++FinancialInstitutionId++++BankIdentificationCode [1..1] Text 11
indító bank azonosítója. A rendszer figyelmen kívül hagyja az itt megadott adatokat.
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor [0..1] ± Tényleges indító félCustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Name [0..1] Text 70 Tényleges indító fél neve
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++BIC [0..1] Text 11
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++IBEI [0..1] Text 10
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++BEI [0..1] Text 10
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++EANGLN [0..1] Text 13
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++USCHU [0..1] Text 6
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++DUNS [0..1] Text 9
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++BkPtyId [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++TaxIdNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++PrtryId [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++PrtryId++++++Id [1..1] Text 35
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++PrtryId++++++Issr [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private [0..1] ± Magánszemély azonosítóCustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++DriversLicenseNb [0..1] Text 35 Vezetői engedély száma
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++CustomerNb [0..1] Text 35 Ügyfélkód
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++SocialSecurityNb [0..1] Text 35 TB szám
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++AlnRegnNb [0..1] Text 35 Tartózkozási engedély száma
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++PsptNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++TaxIdNb [0..1] Text 35 Adószám
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++IdntyCardNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++MplyrIdNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++OthrId [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++OthrId++++++Id [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++OthrId++++++IdTp [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++DateAndPlaceOfBirth [0..1] ±
Születési hely és idő (Othr kitöltése esetén nincs)
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++BirthDate [1..1] ISODate Születési idő SCXCustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++CityOfBirth [1..1] Text 35 Születési hely SCX
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CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++CountryOfBirth [1..1]
CountryCode 2 Születési ország SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation [1..1] ± megbízáshoz kapcsolódó információkCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentIdentification [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentIdentification++++InstructionIdentification [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentIdentification++++EndToEndIdentification [1..1] Text 35
HCTSCXHVE
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentTypeInformation++++InstructionPriority [0..1] CodeSet
"NORM" vagy "HIGH" (sürgős devizaátutalás esetén)
SCXDEVDBB
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentTypeInformation++++Service Level [1..1] ±
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentTypeInformation++++CtgyPurp [0..1] Text 4
CORT SALA TREA CASH DIVI GOVT INTE LOAN PENS SECU SSBE SUPP TAXS TRAD VATX HEDG INTC WHLD
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Amount [1..1] ±
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Amount++++InstructedAmount [0..1] Text 18.2
Tranzakció összege, @Ccy attribútum adja meg az összeg és a teljesítés deviznemét
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Amount++++EquivalentAmount [0..1]CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Amount++++EquivalentAmount+++++Amount [1..1] Text 18.2
Tranzakció összege, @Ccy attribútum adja meg az összeg deviznemét
DEVDBB
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Amount++++EquivalentAmount+++++CurrencyOfTransaction [1..1] Text 3 Teljesítés devizaneme
DEVDBB
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor [0..1] ± Tényleges indító félCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Name [0..1] Text 70 Tényleges indító fél neve
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization [0..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++BIC [0..1] Text 11
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++IBEI [0..1] Text 10
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++BEI [0..1] Text 10
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++EANGLN [0..1] Text 13
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++USCHU [0..1] Text 6
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++DUNS [0..1] Text 9
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++BkPtyId [0..1] Text 35
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++TaxIdNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++PrtryId [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++PrtryId+++++++Id [1..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++PrtryId+++++++Issr [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private [0..1] ± Magánszemély azonosító SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++DriversLicenseNb [0..1] Text 35 Vezetői engedély száma
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++CustomerNb [0..1] Text 35 Ügyfélkód
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++SocialSecurityNb [0..1] Text 35 TB szám
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++AlnRegnNb [0..1] Text 35 Tartózkozási engedély száma
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++PsptNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++TaxIdNb [0..1] Text 35 Adószám
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++IdntyCardNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++MplyrIdNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++OthrId [0..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++OthrId+++++++Id [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++OthrId+++++++IdTp [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++DateAndPlaceOfBirth [0..1] ±
Születési hely és idő (Othr kitöltése esetén nincs)
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++BirthDate [1..1] ISODate Születési idő SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++CityOfBirth [1..1] Text 35 Születési hely SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++CountryOfBirth [1..1]
CountryCode 2 Születési ország SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Charge Bearer [0..1] CodeSet
DEBTCREDSHARSLEV
SCXDEVDBB
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent [0..1] ± Kedvezményezett bankja DEVCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId+++++BankIdentificationCode [0..1] Text 11 Fogadó fél bankjának BIC kódja DEVCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId+++++NmAndAdr [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId+++++NameAndAddress++++++Name [0..1] Text 35 Kedvezményezett bankjának neve DEVCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId+++++NameAndAddress+++++PstlAdr [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId+++++NameAndAddress+++++PostalAddress++++++Country [0..3] Text 2
Kedvezményezett bankjának országkódja DEV
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId+++++NameAndAddress+++++PostalAddress++++++AddressLine [0..3] Text 35 Kedvezményezett bankjának címe DEV
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor [1..1] ± Kedvezményezett
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Name [1..1] Text 70
Kedvezményezett neve, átvezetés esetén felülírásra kerül az ügyfél nevével
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++PostalAddress [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++PostalAddress+++++Country [1..1] CodeSet Ügyfél országkódja SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++PostalAddress+++++AddressLine [0..2] Text 70 SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++BIC [0..1] Text 11
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++IBEI [0..1] Text 10
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++BEI [0..1] Text 10
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++EANGLN [0..1] Text 13
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++USCHU [0..1] Text 6
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++DUNS [0..1] Text 9
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++BkPtyId [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++TaxIdNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++PrtryId [0..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++PrtryId+++++++Id [1..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++PrtryId+++++++Issr [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private [0..1] ± Magánszemély azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++DriversLicenseNb [0..1] Text 35 Vezetői engedély száma
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++CustomerNb [0..1] Text 35 Ügyfélkód
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++SocialSecurityNb [0..1] Text 35 TB szám
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++AlnRegnNb [0..1] Text 35 Tartózkozási engedély száma
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++PsptNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++TaxIdNb [0..1] Text 35 Adószám
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++IdntyCardNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++MplyrIdNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++OthrId [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++OthrId+++++++Id [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++OthrId+++++++IdTp [0..1] Text 35 SCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++DateAndPlaceOfBirth [0..1] ±
Születési hely és idő (Othr kitöltése esetén nincs)
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++BirthDate [1..1] ISODate Születési idő SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++CityOfBirth [1..1] Text 35 Születési hely SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++CountryOfBirth [1..1]
CountryCode 2 Születési ország SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAccount [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAccount++++Identification [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAccount++++Identification+++++IBAN [0..1] Account kedvezményezett IBAN számlaszáma
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAccount++++Identification+++++BBAN [0..1] Account 30 kedvezményezett GIRO számlaszáma
HCTSCXDEVDBBVIBHVE
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Name [0..1] Text 70 Tényleges kedvezményezett neve
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++BIC [0..1] Text 11
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++IBEI [0..1] Text 10
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++BEI [0..1] Text 10
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++EANGLN [0..1] Text 13
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++USCHU [0..1] Text 6
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++DUNS [0..1] Text 9
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++BkPtyId [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++TaxIdNb [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++PrtryId [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++PrtryId+++++++Id [1..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++PrtryId+++++++Issr [0..1] Text 35 SCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private [0..1] ± Magánszemély azonosítóCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++DriversLicenseNb [0..1] Text 35 Vezetői engedély száma SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++CustomerNb [0..1] Text 35 Ügyfélkód SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++SocialSecurityNb [0..1] Text 35 TB szám SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++AlnRegnNb [0..1] Text 35 Tartózkozási engedély száma SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++PsptNb [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++TaxIdNb [0..1] Text 35 Adószám SCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++IdntyCardNb [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++MplyrIdNb [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++OthrId [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++OthrId+++++++Id [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++OthrId+++++++IdTp [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++DateAndPlaceOfBirth [0..1] ±
Születési hely és idő (Othr kitöltése esetén nincs)
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++BirthDate [1..1] ISODate Születési idő SCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++CityOfBirth [1..1] Text 35 Születési hely SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++CountryOfBirth [1..1]
CountryCode 2 Születési ország SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++InstructionForDebtorAgent [0..1] Text 140 Megjegyzés az indító bank számára
SCXDEVDBB
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Purpose [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Purpose++++Code [1..1] CodeSet Jogcímkód
DEVDBBSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Purpose++++Prtry [1..1] Text 35
DEVDBBSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RelatedRemittanceInformation [0..1] ± Teljesítés igazolás kéréseCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RelatedRemittanceInformation++++RemittanceLocationMethod [0..1] CodeSet FAXI
HCTSCXDEV
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RelatedRemittanceInformation++++RemittanceLocationElectronicAddress
[0..1] Text 60 Faxszám
HCTSCXDEV
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation [0..1] ±
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Unstructured [0..1] Text 140
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Structured [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Structured+++++CreditorReferenceInformation++++++Reference [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Structured+++++CreditorReferenceInformation++++++CreditorReferenceType [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Structured+++++CreditorReferenceInformation++++++CreditorReferenceType+++++++Cd [1..1] Text 35CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Structured+++++CreditorReferenceInformation++++++CreditorReferenceType+++++++Prtry [1..1] Text 35 SCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Structured+++++CreditorReferenceInformation++++++CreditorReferenceType+++++++Issr [0..1] Text 35 SCX
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Név Tagnév Előf. Típus Max Megjegyzés Imp
Document [1..1] ±
CustomerCreditTransferInitiation [1..1] ±urn:iso:std:iso:20022:tech:xsd:pain.001.001.03
CustomerCreditTransferInitiation+GroupHeader [1..1] ± üzenet fejléc adatokCustomerCreditTransferInitiation+GroupHeader++MessageId [1..1] Text 35 technikai üzenetazonosító
HCTSCX
CustomerCreditTransferInitiation+GroupHeader++CreationDateTime [1..1]
DateTime üzenet előállítási dátuma/ideje
HCTSCX
CustomerCreditTransferInitiation+GroupHeader++NumberOfTransactions [1..1] Num 15 tranzakciók száma
HCTSCX
CustomerCreditTransferInitiation+GroupHeader++ControlSum [0..1]
Dec.Num 18
kontrol szumma (tranzakció összegek aggregátja)
HCTSCX
CustomerCreditTransferInitiation+GroupHeader++InitiatingParty [1..1] ± kezdeményező fél
Az alábbi dokumentum megadja, hogy az XML adatban milyen mezőket lehet megadni, és azokat a rendszer mely típusú megbízások esetén veszi figyelembe (Imp oszlop tartalma).
K&H Bank Electra pain.001.001.03 import formátum
A rendszer az egyes tételek adatai alapján megállapítja a tranzakció tényleges típusát és a tranzakciót ennek a típusnak megfelelő csomagba rögzíti. A tranzakció típusa az alábbi szabályok alapján dől el:
Saját forintszámláról saját forintszámlára indított forintátutalás esetén forintátvezetés (HVE).Belföldi forintszámláról belföldi számlára indított VIBER átutalás esetén VIBER utalás (VIB).Belföldi forintszámláról belföldi számlára indított forintátutalás esetén forintátutalás (HCT).SEPA feltételeknek megfelelő (EGT-‐be irányuló, EUR devizanemű) utalás esetén SEPA utalás (SCX)Egyéb bankon belüli utalás esetén bankon belüli devizaátutalás (DBB).Minden egyéb esetben devizaátutalás (DEV).
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CustomerCreditTransferInitiation+GroupHeader++InitiatingParty+++Name [0..1] Text 70
az ügyfél saját neve, a rendszerben rögzített ügyfélnévvel felülírásra kerül
CustomerCreditTransferInitiation+PaymentInformation [1..n] ± fizetési információkCustomerCreditTransferInitiation+PaymentInformation++PaymentInformationId [1..1] Text 35 fizetési információ blokk azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++PaymentMethod [1..1] CodeSet "TRF"
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++NumberOfTransactions [0..1] Text
tranzakciók száma a PaymentInformation-‐ön belül
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++ControlSum [0..1]
Dec.Num. 18
kontrol szumma (PaymentInformation-‐ön belüli összegek aggregátja) SCX
CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++InstructionPriority [0..1] CodeSet
"NORM" vagy "HIGH" (sürgős devizaátutalás esetén)
SCXDEVDBB
CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++Service Level [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++Service Level++++Code [1..1] CodeSet
URGP: VIBER utalásSEPA: SEPA átutalás (megjegyzés: a tranzakció adatai alapján az Electra felülbírálhatja)
VIBSCX
CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++CategoryPurpose [0..1] ± kategória jogcímkód, ISO szótár alapjánCustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++CategoryPurpose++++Code [1..1] CodeSet
ISO szótár alapján, INTC: devizaátutalás esetén cégcsoporton belüli utalás
HCTSCXDEVDBB
CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++CtgyPurp++++Prtry [1..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor [1..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Name [1..1] Text 70
Kezdeményező ügyfél neve, a rendszer automatikusan felülírja a rendszerben eltárolt ügyfélnévvel
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++BICorBEI [0..1] Text 11 BIC vagy BEI kód
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++OtherId [0..1] ±
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++OtherId++++++Identifier [1..1] Text 35 Azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++OtherId++++++SchemeName [0..1] ±
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++OtherId++++++SchemeName+++++++Code [0..1] CodeSet 4
BANK -‐ BankPartyIdentificationCBID -‐ Central Bank Identification NumberCHID -‐ Clearing Identification NumberCOID -‐ Country Identification CodeCUST -‐ Customer NumberDUNS -‐ Data Universal Numbering SystemEMPL -‐ Employer Identification NumberGS1G -‐ GS1GLN IdentifierSREN -‐ SIREN IdentifierSRET -‐ SIRET IdentifierTXID -‐ Tax Identification Number SCX
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CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++OtherId++++++SchemeName+++++++Prtry [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++OtherId++++++Issuer [0..1] Text 35 Egyedi azonosító esetén a kiállító SCXCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private [0..1] ± Magánszemély azonosítóCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DateAndPlaceOfBirth [0..1] ±
Születési hely és idő (Othr kitöltése esetén nincs)
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++BirthDate [1..1] ISODate Születési idő SCXCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++CityOfBirth [1..1] Text 35 Születési hely SCXCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++CountryOfBirth [1..1]
CountryCode 2 Születési ország SCX
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CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++Other [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++Other++++++Identifier [1..1] Text 35 Azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++Other++++++SchemeName [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++Other++++++SchemeName+++++++Code [0..1] CodeSet 4
DRLC -‐ Vezetői engedély számaCUST -‐ ÜgyfélazonosítóSOSE -‐ Társadalombiztosítási azonosítóARNU -‐ Külföldi nyilvántartási számCCPT -‐ ÚtlevélszámTXID -‐ Adóazonosító számNIDN -‐ Személyi igazolvány számaEMPL -‐ Munkavállalói azonosító szám SCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++Other++++++SchemeName+++++++Prtry [0..1] Text 35
Egyéb azonosító típusa (Cd kitöltése esetén üres) SCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++Other++++++Issuer [0..1] Text 35 Azonosító kiállítója SCXCustomerCreditTransferInitiation+PaymentInformation++DebtorAccount [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++DebtorAccount+++Identification [1..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++DebtorAccount+++Identification++++IBAN [0..1] Account indító számla IBAN számlaszáma
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++DebtorAccount+++Identification++++Other [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++DebtorAccount+++Identification++++Other+++++Id [1..1] Account indító számla GIRO számlaszáma
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++DebtorAgent [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++DebtorAgent+++FinancialInstitutionId [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++DebtorAgent+++FinancialInstitutionId++++BankIdentificationCode [1..1] Text 11
indító bank azonosítója. A rendszer figyelmen kívül hagyja az itt megadott adatokat.
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor [0..1] ± Tényleges indító félCustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Name [0..1] Text 70 Tényleges indító fél neve
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++BICorBEI [0..1] Text 11 BIC vagy BEI kód
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++OtherId [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++OtherId++++++Identifier [1..1] Text 35 Azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++OtherId++++++SchemeName [0..1] ±
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++OtherId++++++SchemeName+++++++Code [0..1] CodeSet 4
BANK -‐ BankPartyIdentificationCBID -‐ Central Bank Identification NumberCHID -‐ Clearing Identification NumberCOID -‐ Country Identification CodeCUST -‐ Customer NumberDUNS -‐ Data Universal Numbering SystemEMPL -‐ Employer Identification NumberGS1G -‐ GS1GLN IdentifierSREN -‐ SIREN IdentifierSRET -‐ SIRET IdentifierTXID -‐ Tax Identification Number SCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++OtherId++++++SchemeName+++++++Prtry [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Organization+++++OtherId++++++Issuer [0..1] Text 35 Egyedi azonosító esetén a kiállító SCX
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CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private [0..1] ± Magánszemély azonosítóCustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++DateAndPlaceOfBirth [0..1] ±
Születési hely és idő (Othr kitöltése esetén nincs)
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++BirthDate [1..1] ISODate Születési idő SCXCustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++CityOfBirth [1..1] Text 35 Születési hely SCXCustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++CountryOfBirth [1..1]
CountryCode 2 Születési ország SCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++Other [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++Other++++++Identifier [1..1] Text 35 Azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++Other++++++SchemeName [0..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++Other++++++SchemeName+++++++Code [0..1] CodeSet 4
DRLC -‐ Vezetői engedély számaCUST -‐ ÜgyfélazonosítóSOSE -‐ Társadalombiztosítási azonosítóARNU -‐ Külföldi nyilvántartási számCCPT -‐ ÚtlevélszámTXID -‐ Adóazonosító számNIDN -‐ Személyi igazolvány számaEMPL -‐ Munkavállalói azonosító szám SCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++Other++++++SchemeName+++++++Prtry [0..1] Text 35
Egyéb azonosító típusa (Cd kitöltése esetén üres) SCX
CustomerCreditTransferInitiation+PaymentInformation++UltimateDebtor+++Identification++++Private+++++Other++++++Issuer [0..1] Text 35 Azonosító kiállítója SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation [1..1] ± megbízáshoz kapcsolódó információkCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentIdentification [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentIdentification++++InstructionIdentification [0..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentIdentification++++EndToEndIdentification [1..1] Text 35
HCTSCXHVE
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentTypeInformation++++InstructionPriority [0..1] CodeSet
"NORM" vagy "HIGH" (sürgős devizaátutalás esetén)
SCXDEVDBB
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentTypeInformation++++Service Level [1..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentTypeInformation++++CtgyPurp [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentTypeInformation++++CategoryPurpose+++++Code [1..1] CodeSet
ISO szótár alapján, INTC: devizaátutalás esetén cégcsoporton belüli utalás
HCTSCXDEVDBB
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++PaymentTypeInformation++++CtgyPurp+++++Prtry [1..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Amount [1..1] ±
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Amount++++InstructedAmount [0..1] Text 18.2
Tranzakció összege, @Ccy attribútum adja meg az összeg és a teljesítés deviznemét
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Amount++++EquivalentAmount [0..1]CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Amount++++EquivalentAmount+++++Amount [1..1] Text 18.2
Tranzakció összege, @Ccy attribútum adja meg az összeg deviznemét
DEVDBB
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Amount++++EquivalentAmount+++++CurrencyOfTransaction [1..1] Text 3 Teljesítés devizaneme
DEVDBB
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor [0..1] ± Tényleges indító fél
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Name [0..1] Text 70 Tényleges indító fél neve
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++BICorBEI [0..1] Text 11 BIC vagy BEI kód
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++OtherId [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++OtherId+++++++Identifier [1..1] Text 35 Azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++OtherId+++++++SchemeName [0..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++OtherId+++++++SchemeName++++++++Code [0..1] CodeSet 4
BANK -‐ BankPartyIdentificationCBID -‐ Central Bank Identification NumberCHID -‐ Clearing Identification NumberCOID -‐ Country Identification CodeCUST -‐ Customer NumberDUNS -‐ Data Universal Numbering SystemEMPL -‐ Employer Identification NumberGS1G -‐ GS1GLN IdentifierSREN -‐ SIREN IdentifierSRET -‐ SIRET IdentifierTXID -‐ Tax Identification Number SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++OtherId+++++++SchemeName++++++++Prtry [0..1] Text 35CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Organization++++++OtherId+++++++Issuer [0..1] Text 35 Egyedi azonosító esetén a kiállító SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private [0..1] ± Magánszemély azonosító SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++DateAndPlaceOfBirth [0..1] ±
Születési hely és idő (Othr kitöltése esetén nincs)
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++BirthDate [1..1] ISODate Születési idő SCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++CityOfBirth [1..1] Text 35 Születési hely SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++CountryOfBirth [1..1]
CountryCode 2 Születési ország SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++Other [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++Other+++++++Identifier [1..1] Text 35 Azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++Other+++++++SchemeName [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++Other+++++++SchemeName++++++++Code [0..1] CodeSet 4
DRLC -‐ Vezetői engedély számaCUST -‐ ÜgyfélazonosítóSOSE -‐ Társadalombiztosítási azonosítóARNU -‐ Külföldi nyilvántartási számCCPT -‐ ÚtlevélszámTXID -‐ Adóazonosító számNIDN -‐ Személyi igazolvány számaEMPL -‐ Munkavállalói azonosító szám SCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++Other+++++++SchemeName++++++++Prtry [0..1] Text 35
Egyéb azonosító típusa (Cd kitöltése esetén üres) SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateDebtor++++Identification+++++Private++++++Other+++++++Issuer [0..1] Text 35 Azonosító kiállítója SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Charge Bearer [0..1] CodeSet
DEBTCREDSHARSLEV
SCXDEVDBB
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent [0..1] ± Kedvezményezett bankja DEVCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId+++++BankIdentificationCode [0..1] Text 11 Fogadó fél bankjának BIC kódja DEVCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId+++++Name [0..1] Text 35 Kedvezményezett bankjának neve DEVCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId+++++PostalAddress [0..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId+++++PostalAddress++++++Country [0..1] Text 2
Kedvezményezett bankjának országkódja DEV
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAgent++++FinancialInstitutionId+++++PostalAddress++++++AddressLine [0..3] Text 35 Kedvezményezett bankjának címe DEVCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor [1..1] ± Kedvezményezett
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Name [1..1] Text 70
Kedvezményezett neve, átvezetés esetén felülírásra kerül az ügyfél nevével
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++PostalAddress [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++PostalAddress+++++Country [1..1] CodeSet Ügyfél országkódja SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++PostalAddress+++++AddressLine [0..2] Text 70 SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization [0..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++BICorBEI [0..1] Text 11 BIC vagy BEI kód
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++OtherId [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++OtherId+++++++Identifier [1..1] Text 35 Azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++OtherId+++++++SchemeName [0..1] ±
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++OtherId+++++++SchemeName++++++++Code [0..1] CodeSet 4
BANK -‐ BankPartyIdentificationCBID -‐ Central Bank Identification NumberCHID -‐ Clearing Identification NumberCOID -‐ Country Identification CodeCUST -‐ Customer NumberDUNS -‐ Data Universal Numbering SystemEMPL -‐ Employer Identification NumberGS1G -‐ GS1GLN IdentifierSREN -‐ SIREN IdentifierSRET -‐ SIRET IdentifierTXID -‐ Tax Identification Number SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++OtherId+++++++SchemeName++++++++Prtry [0..1] Text 35
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Organization++++++OtherId+++++++Issuer [0..1] Text 35 Egyedi azonosító esetén a kiállító SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private [0..1] ± Magánszemély azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++DateAndPlaceOfBirth [0..1] ±
Születési hely és idő (Othr kitöltése esetén nincs)
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++BirthDate [1..1] ISODate Születési idő SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++CityOfBirth [1..1] Text 35 Születési hely SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++CountryOfBirth [1..1]
CountryCode 2 Születési ország SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++Other [0..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++Other+++++++Identifier [1..1] Text 35 Azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++Other+++++++SchemeName [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++Other+++++++SchemeName++++++++Code [0..1] CodeSet 4
DRLC -‐ Vezetői engedély számaCUST -‐ ÜgyfélazonosítóSOSE -‐ Társadalombiztosítási azonosítóARNU -‐ Külföldi nyilvántartási számCCPT -‐ ÚtlevélszámTXID -‐ Adóazonosító számNIDN -‐ Személyi igazolvány számaEMPL -‐ Munkavállalói azonosító szám SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++Other+++++++SchemeName++++++++Prtry [0..1] Text 35
Egyéb azonosító típusa (Cd kitöltése esetén üres) SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Creditor++++Identification+++++Private++++++Other+++++++Issuer [0..1] Text 35 Azonosító kiállítója SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAccount [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAccount++++Identification [1..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAccount++++Identification+++++IBAN [0..1] Account kedvezményezett IBAN számlaszáma
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAccount++++Identification+++++Other [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++CreditorAccount++++Identification+++++Other++++++Id [1..1] Account kedvezményezett GIRO számlaszáma
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Name [0..1] Text 70 Tényleges kedvezményezett neve
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++BICorBEI [0..1] Text 11 BIC vagy BEI kód
HCTSCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++OtherId [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++OtherId+++++++Identifier [1..1] Text 35 Azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++OtherId+++++++SchemeName [0..1] ±
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++OtherId+++++++SchemeName++++++++Code [0..1] CodeSet 4
BANK -‐ BankPartyIdentificationCBID -‐ Central Bank Identification NumberCHID -‐ Clearing Identification NumberCOID -‐ Country Identification CodeCUST -‐ Customer NumberDUNS -‐ Data Universal Numbering SystemEMPL -‐ Employer Identification NumberGS1G -‐ GS1GLN IdentifierSREN -‐ SIREN IdentifierSRET -‐ SIRET IdentifierTXID -‐ Tax Identification Number SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++OtherId+++++++SchemeName++++++++Prtry [0..1] Text 35 SCX
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Organization++++++OtherId+++++++Issuer [0..1] Text 35 Egyedi azonosító esetén a kiállító SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private [0..1] ± Magánszemély azonosítóCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++DateAndPlaceOfBirth [0..1] ±
Születési hely és idő (Othr kitöltése esetén nincs)
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++BirthDate [1..1] ISODate Születési idő SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++CityOfBirth [1..1] Text 35 Születési hely SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++DateAndPlaceOfBirth+++++++CountryOfBirth [1..1]
CountryCode 2 Születési ország SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++Other [0..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++Other+++++++Identifier [1..1] Text 35 Azonosító SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++Other+++++++SchemeName [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++Other+++++++SchemeName++++++++Code [0..1] CodeSet 4
DRLC -‐ Vezetői engedély számaCUST -‐ ÜgyfélazonosítóSOSE -‐ Társadalombiztosítási azonosítóARNU -‐ Külföldi nyilvántartási számCCPT -‐ ÚtlevélszámTXID -‐ Adóazonosító számNIDN -‐ Személyi igazolvány számaEMPL -‐ Munkavállalói azonosító szám SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++Other+++++++SchemeName++++++++Prtry [0..1] Text 35
Egyéb azonosító típusa (Cd kitöltése esetén üres) SCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++UltimateCreditor++++Identification+++++Private++++++Other+++++++Issuer [0..1] Text 35 Azonosító kiállítója SCXCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++InstructionForDebtorAgent [0..1] Text 140 Megjegyzés az indító bank számára
SCXDEVDBB
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Purpose [0..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Purpose++++Code [1..1] CodeSet Jogcímkód
DEVDBBSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++Purpose++++Prtry [1..1] Text 35
DEVDBBSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RelatedRemittanceInformation [0..1] ± Teljesítés igazolás kéréseCustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RelatedRemittanceInformation++++RemittanceLocationMethod [0..1] CodeSet FAXI
HCTSCXDEV
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RelatedRemittanceInformation++++RemittanceLocationElectronicAddress
[0..1] Text 60 Faxszám
HCTSCXDEV
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation [0..1] ±
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Unstructured [0..1] Text 140
HCTSCXDEVDBBVIBHVE
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Structured [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Structured+++++CreditorReferenceInformation [0..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Structured+++++CreditorReferenceInformation++++++Type [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Structured+++++CreditorReferenceInformation++++++Type+++++++CodeOrProprietary [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Structured+++++CreditorReferenceInformation++++++Type+++++++CodeOrProprietary++++++++Code [1..1] CodeSet
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++CreditTransferTransactionInformation+++RemittanceInformation++++Structured+++++CreditorReferenceInformation++++++Type+++++++Issuer [0..1] Text 35
HCTSCX
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Név Tagnév Előf. Típus Max Megjegyzés Imp
Document [1..1] ±
CustomerCreditTransferInitiation [1..1] ±urn:iso:std:iso:20022:tech:xsd:pain.001.001.06
CustomerCreditTransferInitiation+GroupHeader [1..1] ± üzenet fejléc adatokCustomerCreditTransferInitiation+GroupHeader++MessageId [1..1] Text 35 technikai üzenetazonosító
HCTSCX
CustomerCreditTransferInitiation+GroupHeader++CreationDateTime [1..1]
DateTime üzenet előállítási dátuma/ideje
HCTSCX
CustomerCreditTransferInitiation+GroupHeader++NumberOfTransactions [1..1] Num 15 tranzakciók száma
HCTSCX
CustomerCreditTransferInitiation+GroupHeader++ControlSum [0..1]
Dec.Num 18
kontrol szumma (tranzakció összegek aggregátja)
HCTSCX
CustomerCreditTransferInitiation+GroupHeader++InitiatingParty [1..1] ± kezdeményező fél
K&H Bank Electra pain.001.001.06 import formátum
Az alábbi dokumentum megadja, hogy az XML adatban milyen mezőket lehet megadni, és azokat a rendszer mely típusú megbízások esetén veszi figyelembe (Imp oszlop tartalma).
A rendszer az egyes tételek adatai alapján megállapítja a tranzakció tényleges típusát és a tranzakciót ennek a típusnak megfelelő csomagba rögzíti. A tranzakció típusa az alábbi szabályok alapján dől el:
Saját forintszámláról saját forintszámlára indított forintátutalás esetén forintátvezetés (HVE).Belföldi forintszámláról belföldi számlára indított VIBER átutalás esetén VIBER utalás (VIB).Belföldi forintszámláról belföldi számlára indított forintátutalás esetén forintátutalás (HCT).SEPA feltételeknek megfelelő (EGT-‐be irányuló, EUR devizanemű) utalás esetén SEPA utalás (SCX)Egyéb bankon belüli utalás esetén bankon belüli devizaátutalás (DBB).Minden egyéb esetben devizaátutalás (DEV).
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CustomerCreditTransferInitiation+GroupHeader++InitiatingParty+++Name [0..1] Text 70
az ügyfél saját neve, a rendszerben rögzített ügyfélnévvel felülírásra kerül
CustomerCreditTransferInitiation+PaymentInformation [1..n] ± fizetési információkCustomerCreditTransferInitiation+PaymentInformation++PaymentInformationId [1..1] Text 35 fizetési információ blokk azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++PaymentMethod [1..1] CodeSet "TRF"
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++NumberOfTransactions [0..1] Text
tranzakciók száma a PaymentInformation-‐ön belül
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++ControlSum [0..1]
Dec.Num. 18
kontrol szumma (PaymentInformation-‐ön belüli összegek aggregátja) SCX
CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++InstructionPriority [0..1] CodeSet
"NORM" vagy "HIGH" (sürgős devizaátutalás esetén)
SCXDEVDBB
CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++Service Level [1..1] ±CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++Service Level++++Code [1..1] CodeSet
URGP: VIBER utalásSEPA: SEPA átutalás (megjegyzés: a tranzakció adatai alapján az Electra felülbírálhatja)
VIBSCX
CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++CategoryPurpose [0..1] ± kategória jogcímkód, ISO szótár alapjánCustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++CategoryPurpose++++Code [1..1] CodeSet
ISO szótár alapján, INTC: devizaátutalás esetén cégcsoporton belüli utalás
HCTSCXDEVDBB
CustomerCreditTransferInitiation+PaymentInformation++PaymentTypeInformation+++CtgyPurp++++Prtry [1..1] Text 35
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor [1..1] ±
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CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Name [1..1] Text 70
Kezdeményező ügyfél neve, a rendszer automatikusan felülírja a rendszerben eltárolt ügyfélnévvel
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++AnyBICIdentifier [0..1] Text 11 BIC kód
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++OtherId [0..1] ±
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++OtherId++++++Identifier [1..1] Text 35 Azonosító
HCTSCX
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++OtherId++++++SchemeName [0..1] ±
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++OtherId++++++SchemeName+++++++Code [0..1] CodeSet 4
BANK -‐ BankPartyIdentificationCBID -‐ Central Bank Identification NumberCHID -‐ Clearing Identification NumberCOID -‐ Country Identification CodeCUST -‐ Customer NumberDUNS -‐ Data Universal Numbering SystemEMPL -‐ Employer Identification NumberGS1G -‐ GS1GLN IdentifierSREN -‐ SIREN IdentifierSRET -‐ SIRET IdentifierTXID -‐ Tax Identification Number SCX
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CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++OtherId++++++SchemeName+++++++Prtry [0..1] Text 35 SCXCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Organization+++++OtherId++++++Issuer [0..1] Text 35 Egyedi azonosító esetén a kiállító SCXCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private [0..1] ± Magánszemély azonosítóCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DateAndPlaceOfBirth [0..1] ±
Születési hely és idő (Othr kitöltése esetén nincs)
CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++BirthDate [1..1] ISODate Születési idő SCXCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++CityOfBirth [1..1] Text 35 Születési hely SCXCustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++DateAndPlaceOfBirth++++++CountryOfBirth [1..1]
CountryCode 2 Születési ország SCX
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CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++Other [0..1] ±CustomerCreditTransferInitiation+PaymentInformation++Debtor+++Identification++++Private+++++Other++++++Identifier [1..1] Text 35 Azonosító
HCTSCX
CustomerCreditTransferI