Conversions demonstrated by the example

The PAIN / PACS example shows how to convert these messages:

  • pain.001.001.09 CustomerCreditTransferInitiation to a pacs.008.001.08 FIToFICustomerCreditTransfer (CORE SEPA message type)
  • pain.008.001.08 CustomerDirectDebitInitiation to a pacs.003.001.08 FIToFICustomerDirectDebit (CORE SEPA message type)
  • pacs.003.001.08 FIToFICustomerDirectDebit (CORE SEPA message type) to a pain.002.001.10 PaymentStatusReport
  • pacs.008.001.08 FIToFICustomerCreditTransfer (CORE SEPA message type) to a pain.002.001.10 PaymentStatusReport
The conversions are based on:
  • UNIFI (ISO 20022) Message Definition Reports for Payments Standards - Initiation and Payments Standards - Clearing and Settlement
  • European Payments Council RuleBook and Implementation Guidelines for Credit Transfer v4.0 and Direct Debit Core v4.0