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ISO20022 pain.001.001.03 Message Definition for SAP

Product no.: pain.001.001.03-T-S4 (Configuration: Trial, Basis: S/4 HANA)

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Product description

This download product contains the complete ISO20022-compliant pain.001.001.03 message definition for upload into your SAP S/4HANA system using transaction DMEE. In addition to the mapping of all relevant and further fields on SAP standard tables as well as aggregations and calculations, this download product has all the constant values defined by the ISO20022 as well as those defined in the external code sets! This means that the message definition can be used out-of-the-box for your ISO20022-compliant payment files! Click here to show the complete illustrated how-to upload guide.

The DMEE tree structure created automatically during the upload can be used to create pain.001.001.03 payment instructions to be sent to your house bank or any other financial service provider.

Features

fully functional edition of the ISO20022 pain.001.001.03 message with a reduced number of available message elements
for SAP systems based on SAP S/4HANA
free download for evaluation

SAP Integration

This download product and the DMEE tree structure generated by it integrate seamlessly into your existing outgoing payment customizing.

Additional product information

Basis

S/4 HANA

Customer Credit Transfer Initiation Version 03

The CustomerCreditTransferInitiation message is sent by the initiating party to the forwarding agent or debtor agent. It is used to request movement of funds from the debtor account to a creditor.

Usage

The CustomerCreditTransferInitiation message can contain one or more customer credit transfer instructions.

The CustomerCreditTransferInitiation message is used to exchange:

One or more instances of a credit transfer initiation;
Payment transactions that result in book transfers at the debtor agent or payments to another financial institution;
Payment transactions that result in an electronic cash transfer to the creditor account or in the emission of a cheque.

The message can be used in a direct or a relay scenario:

In a direct scenario, the message is sent directly to the debtor agent. The debtor agent is the account servicer of the debtor.
In a relay scenario, the message is sent to a forwarding agent. The forwarding agent acts as a concentrating financial institution. It will forward the CustomerCreditTransferInitiation message to the debtor agent.

The message can also be used by an initiating party that has authority to send the message on behalf of the debtor. This caters for example for the scenario of a payments factory initiating all payments on behalf of a large corporate.

The CustomerCreditTransferInitiation message can be used in domestic and cross-border scenarios.

The CustomerCreditTransferInitiation message must not be used by the debtor agent to execute the credit transfer instruction(s). The FIToFICustomerCreditTransfer message must be used instead.

Outline

The CustomerCreditTransferInitiationV03 MessageDefinition is composed of 3 MessageBuildingBlocks:

A. GroupHeader

Set of characteristics shared by all individual transactions included in the message.

B. PaymentInformation

Set of characteristics that applies to the debit side of the payment transactions included in the credit transfer initiation.

Selection: ISO20022 pain.001.001.03 Message Definition for SAP

Product no.	Configuration	Basis	Price
pain.001.001.03-S-S4	Standard	S/4 HANA	640.00 € *
pain.001.001.03-S-EC	Standard	ECC	640.00 € *
pain.001.001.03_GBIC_3_S4	German Banking Industry Committee Version 3.6	S/4 HANA	790.00 € *
pain.001.001.03_GBIC_3_ECC	German Banking Industry Committee Version 3.6	ECC	790.00 € *
pain.001.001.03-T-S4	Trial	S/4 HANA	0.00 € *
pain.001.001.03-T-EC	Trial	ECC	0.00 € *