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

Viewer

JSON

document_type

ISO 20022 pain.001.001.09

message_type

CustomerCreditTransferInitiationV09

group_header

message_id: MSG-2024-001234, creation_datetime: 2024-07-15T10:30:00, number_of_transactions: 5, control_sum: 50000

initiating_party

name: Treasury Department, organization_id: TREAS001

payment_information

payment_id: PAY-2024-001234, payment_method: TRF, requested_execution_date: 2024-07-16, 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

{ "document_type": "ISO 20022 pain.001.001.09", "message_type": "CustomerCreditTransferInitiationV09", "group_header": { "message_id": "MSG-2024-001234", "creation_datetime": "2024-07-15T10:30:00", "number_of_transactions": 5, "control_sum": 50000 }, "initiating_party": { "name": "Treasury Department", "organization_id": "TREAS001"}, "payment_information": { "payment_id": "PAY-2024-001234", "payment_method": "TRF", "requested_execution_date": "2024-07-16", "debtor": { "name": "Company Treasury", "iban": "DE89370400440532013000"} }, "credit_transfers": [ { "instruction_id": "INST-001", "end_to_end_id": "E2E-2024-001", "amount": 10000, "currency": "EUR", "creditor_name": "Supplier GmbH", "creditor_iban": "DE12345678901234567890"} ] }

pain001-2024.xml

Viewer

JSON

document_type

ISO 20022 pain.001.001.09

message_type

CustomerCreditTransferInitiationV09

group_header

message_id: MSG-2024-001234, creation_datetime: 2024-07-15T10:30:00, number_of_transactions: 5, control_sum: 50000

initiating_party

name: Treasury Department, organization_id: TREAS001

payment_information

payment_id: PAY-2024-001234, payment_method: TRF, requested_execution_date: 2024-07-16, 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

{ "document_type": "ISO 20022 pain.001.001.09", "message_type": "CustomerCreditTransferInitiationV09", "group_header": { "message_id": "MSG-2024-001234", "creation_datetime": "2024-07-15T10:30:00", "number_of_transactions": 5, "control_sum": 50000 }, "initiating_party": { "name": "Treasury Department", "organization_id": "TREAS001"}, "payment_information": { "payment_id": "PAY-2024-001234", "payment_method": "TRF", "requested_execution_date": "2024-07-16", "debtor": { "name": "Company Treasury", "iban": "DE89370400440532013000"} }, "credit_transfers": [ { "instruction_id": "INST-001", "end_to_end_id": "E2E-2024-001", "amount": 10000, "currency": "EUR", "creditor_name": "Supplier GmbH", "creditor_iban": "DE12345678901234567890"} ] }

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