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ISO 20022 Payment

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Banking Standards Intelligence

The world's best ISO 20022 extraction

Process ISO 20022 financial messages with precision. Extract payment initiation (pain.001), credit transfers (pacs.008), and status reports (pacs.002). Support SWIFT migration and cross-border payment automation.

pain001-2024.xml

Document type

ISO 20022 pain.001.001.09

Message type

CustomerCreditTransferInitiationV09

Group header

Message id

MSG-2024-001234

Creation datetime

Jul 15, 2024

Number of transactions

Control sum

50,000

Initiating party

Name

Treasury Department

Organization id

TREAS001

Payment information

Payment id

PAY-2024-001234

Payment method

TRF

Requested execution date

Jul 16, 2024

Debtor

Name

Company Treasury

Iban

DE89370400440532013000

Credit transfers

1 item

Instruction id	End to end id	Amount	Currency	Creditor name	Creditor iban
INST-001	E2E-2024-001	10,000	EUR	Supplier GmbH	DE12345678901234567890

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Integrations

Connect ISO 20022 Payments across your stack

DocuPipe captures ISO 20022 messages from banks or treasury systems. Extract payment details for reconciliation and cash management.

Sources

Email

Treasury System

Cloud Storage

Banking API

Destinations

Banking

ERP

Accounting

API

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