sepa-pain001-examples/examples/pain001-single-sct.xml at main · SynapticaSolution/sepa-pain001-examples · GitHub

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<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
          xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
          xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03 pain.001.001.03.xsd">
  <CstmrCdtTrfInitn>
    <GrpHdr>
      <MsgId>ESEMPIO-SCT-20260315-001</MsgId>
      <CreDtTm>2026-03-15T10:30:00</CreDtTm>
      <NbOfTxs>1</NbOfTxs>
      <CtrlSum>1500.00</CtrlSum>
      <InitgPty>
        <Nm>Esempio SRL</Nm>
        <Id>
          <OrgId>
            <Othr>
              <Id>12345678901</Id>
              <SchmeNm>
                <Cd>TXID</Cd>
              </SchmeNm>
            </Othr>
          </OrgId>
        </Id>
      </InitgPty>
    </GrpHdr>
    <PmtInf>
      <PmtInfId>PAY-20260315-001</PmtInfId>
      <PmtMtd>TRF</PmtMtd>
      <BtchBookg>false</BtchBookg>
      <NbOfTxs>1</NbOfTxs>
      <CtrlSum>1500.00</CtrlSum>
      <PmtTpInf>
        <SvcLvl>
          <Cd>SEPA</Cd>
        </SvcLvl>
      </PmtTpInf>
      <ReqdExctnDt>2026-03-20</ReqdExctnDt>
      <Dbtr>
        <Nm>Esempio SRL</Nm>
        <PstlAdr>
          <Ctry>IT</Ctry>
          <AdrLine>Via Roma 42</AdrLine>
          <AdrLine>20121 Milano MI</AdrLine>
        </PstlAdr>
      </Dbtr>
      <DbtrAcct>
        <Id>
          <IBAN>IT60X0542811101000000123456</IBAN>
        </Id>
      </DbtrAcct>
      <DbtrAgt>
        <FinInstnId>
          <BIC>BLOPIT22</BIC>
        </FinInstnId>
      </DbtrAgt>
      <ChrgBr>SLEV</ChrgBr>
      <CdtTrfTxInf>
        <PmtId>
          <InstrId>INSTR-20260315-001</InstrId>
          <EndToEndId>E2E-20260315-001</EndToEndId>
        </PmtId>
        <Amt>
          <InstdAmt Ccy="EUR">1500.00</InstdAmt>
        </Amt>
        <CdtrAgt>
          <FinInstnId>
            <BIC>UNCRITM1Z70</BIC>
          </FinInstnId>
        </CdtrAgt>
        <Cdtr>
          <Nm>Fornitore SpA</Nm>
          <PstlAdr>
            <Ctry>IT</Ctry>
            <AdrLine>Corso Buenos Aires 15</AdrLine>
            <AdrLine>20124 Milano MI</AdrLine>
          </PstlAdr>
        </Cdtr>
        <CdtrAcct>
          <Id>
            <IBAN>IT40S0300203280794663214789</IBAN>
          </Id>
        </CdtrAcct>
        <RmtInf>
          <Ustrd>Pagamento fattura FT-2026/0042 del 01/03/2026</Ustrd>
        </RmtInf>
      </CdtTrfTxInf>
    </PmtInf>
  </CstmrCdtTrfInitn>
</Document>