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ISO20022 pain.008.001.02 Edition GBIC 3 for SAP S/4HANA

Product no.: pain.008.001.02-0009 (Configuration: German Banking Industry Committee Version 3.6, Basis: S/4 HANA)

790.00 €

Price excl. VAT

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Description
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Product description

This software product contains an ISO20022-compliant pain.008.001.02 message definition version GBIC 3 (3.6) as defined by the German Banking Industry Committee for uploading to your SAP S/4HANA system. The payment medium format created by the installation fits seamlessly into your existing customizing for outgoing payments and can be used "out-of-the-box" without any programming effort!

Detailed, illustrated instructions for uploading can be found here.

Features

fully functional edition of the ISO20022 pain.008.001.02 message as defined by the German Banking Industry Committee Version 3.6
for SAP systems based on S/4HANA
flexibly adaptable without programming
supports SAP GUI and SAP Fiori apps

Additional product information

Preview	Download
Basis	S/4 HANA

Payment File Sample

Below you can find the sample of a pain.008.001.02_GBIC_3 payment file as defined by the German Banking Industry Committee that has been created during a payment run.

<?xml version="1.0" encoding="utf-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
 <CstmrDrctDbtInitn>
  <GrpHdr>
   <MsgId>20221018X1000E</MsgId>
   <CreDtTm>2023-05-19T08:07:02</CreDtTm>
   <NbOfTxs>6</NbOfTxs>
   <CtrlSum>132020.00</CtrlSum>
   <InitgPty>
    <Nm>FinSystems GmbH</Nm>
    <Id>
     <OrgId>
      <Othr>
       <Id>DE83ZZZ00002054681</Id>
       <SchmeNm>
        <Cd>BOID</Cd>
       </SchmeNm>
      </Othr>
     </OrgId>
     <PrvtId>
      <Othr>
       <SchmeNm>
        <Cd>POID</Cd>
       </SchmeNm>
      </Othr>
     </PrvtId>
    </Id>
   </InitgPty>
  </GrpHdr>
  <PmtInf>
   <PmtMtd>DD</PmtMtd>
   <BtchBookg>false</BtchBookg>
   <NbOfTxs>1</NbOfTxs>
   <CtrlSum>20510.00</CtrlSum>
   <PmtTpInf>
    <SvcLvl>
     <Cd>WFSM</Cd>
    </SvcLvl>
    <LclInstrm>
     <Cd>MDPTCPLCHDEAL</Cd>
    </LclInstrm>
    <SeqTp>OOFF</SeqTp>
    <CtgyPurp>
     <Cd>CONC</Cd>
    </CtgyPurp>
   </PmtTpInf>
   <ReqdColltnDt>2023-05-22</ReqdColltnDt>
   <Cdtr>
    <Nm>FinSystems GmbH</Nm>
    <PstlAdr>
     <Ctry>DE</Ctry>
    </PstlAdr>
   </Cdtr>
   <CdtrAcct>
    <Id>
     <IBAN>DE94810700240260275300</IBAN>
    </Id>
    <Ccy>EUR</Ccy>
   </CdtrAcct>
   <CdtrAgt>
    <FinInstnId>
     <Othr>
      <Id>NOTPROVIDED</Id>
     </Othr>
    </FinInstnId>
   </CdtrAgt>
   <UltmtCdtr>
    <Nm>FinSystems GmbH</Nm>
    <Id>
     <OrgId>
      <Othr>
       <SchmeNm>
        <Cd>BOID</Cd>
       </SchmeNm>
      </Othr>
     </OrgId>
     <PrvtId>
      <Othr>
       <SchmeNm>
        <Cd>POID</Cd>
       </SchmeNm>
      </Othr>
     </PrvtId>
    </Id>
   </UltmtCdtr>
   <ChrgBr>SLEV</ChrgBr>
   <CdtrSchmeId>
    <Id>
     <PrvtId>
      <Othr>
       <SchmeNm>
        <Prtry>SEPA</Prtry>
       </SchmeNm>
      </Othr>
     </PrvtId>
    </Id>
   </CdtrSchmeId>
   <DrctDbtTxInf>
    <PmtId>
     <InstrId>01-1000F110000001</InstrId>
    </PmtId>
    <PmtTpInf>
     <SvcLvl>
      <Cd>WFSM</Cd>
     </SvcLvl>
     <LclInstrm>
      <Cd>MDPTCPLCHDEAL</Cd>
     </LclInstrm>
     <SeqTp>OOFF</SeqTp>
     <CtgyPurp>
      <Cd>CONC</Cd>
     </CtgyPurp>
    </PmtTpInf>
    <InstdAmt Ccy="EUR">20510.00</InstdAmt>
    <ChrgBr>SLEV</ChrgBr>
    <DrctDbtTx>
     <MndtRltdInf>
      <MndtId>MRN189602551723D66</MndtId>
      <DtOfSgntr>2022-01-01</DtOfSgntr>
      <AmdmntInd>false</AmdmntInd>
      <AmdmntInfDtls>
       <OrgnlCdtrSchmeId>
        <Id>
         <PrvtId>
          <Othr>
           <SchmeNm>
            <Prtry>SEPA</Prtry>
           </SchmeNm>
          </Othr>
         </PrvtId>
        </Id>
       </OrgnlCdtrSchmeId>
       <OrgnlDbtrAcct>
        <Id>
         <Othr>
          <Id>SMNDA</Id>
         </Othr>
        </Id>
       </OrgnlDbtrAcct>
      </AmdmntInfDtls>
     </MndtRltdInf>
     <CdtrSchmeId>
      <Id>
       <PrvtId>
        <Othr>
         <SchmeNm>
          <Prtry>SEPA</Prtry>
         </SchmeNm>
        </Othr>
       </PrvtId>
      </Id>
     </CdtrSchmeId>
    </DrctDbtTx>
    <UltmtCdtr>
     <Nm>FinSystems GmbH</Nm>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </UltmtCdtr>
    <DbtrAgt>
     <FinInstnId>
      <Othr>
       <Id>NOTPROVIDED</Id>
      </Othr>
     </FinInstnId>
    </DbtrAgt>
    <Dbtr>
     <Nm>ElektroMaterial AG</Nm>
     <PstlAdr>
      <Ctry>CH</Ctry>
     </PstlAdr>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </Dbtr>
    <DbtrAcct>
     <Id>
      <IBAN>CH170023023031309261B</IBAN>
     </Id>
    </DbtrAcct>
    <UltmtDbtr>
     <Nm>Elektro-Material AG</Nm>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </UltmtDbtr>
    <Purp>
     <Cd>CPEN</Cd>
    </Purp>
    <RmtInf>
     <Strd>
      <CdtrRefInf>
       <Tp>
        <CdOrPrtry>
         <Cd>SCOR</Cd>
        </CdOrPrtry>
       </Tp>
      </CdtrRefInf>
     </Strd>
    </RmtInf>
   </DrctDbtTxInf>
  </PmtInf>
  <PmtInf>
   <PmtMtd>DD</PmtMtd>
   <BtchBookg>false</BtchBookg>
   <NbOfTxs>5</NbOfTxs>
   <CtrlSum>111510.00</CtrlSum>
   <PmtTpInf>
    <SvcLvl>
     <Cd>WFSM</Cd>
    </SvcLvl>
    <LclInstrm>
     <Cd>MDPTCPLCHDEAL</Cd>
    </LclInstrm>
    <SeqTp>OOFF</SeqTp>
    <CtgyPurp>
     <Cd>CONC</Cd>
    </CtgyPurp>
   </PmtTpInf>
   <ReqdColltnDt>2023-05-23</ReqdColltnDt>
   <Cdtr>
    <Nm>FinSystems GmbH</Nm>
    <PstlAdr>
     <Ctry>DE</Ctry>
    </PstlAdr>
   </Cdtr>
   <CdtrAcct>
    <Id>
     <IBAN>DE94810700240260275300</IBAN>
    </Id>
    <Ccy>EUR</Ccy>
   </CdtrAcct>
   <CdtrAgt>
    <FinInstnId>
     <Othr>
      <Id>NOTPROVIDED</Id>
     </Othr>
    </FinInstnId>
   </CdtrAgt>
   <UltmtCdtr>
    <Nm>FinSystems GmbH</Nm>
    <Id>
     <OrgId>
      <Othr>
       <SchmeNm>
        <Cd>BOID</Cd>
       </SchmeNm>
      </Othr>
     </OrgId>
     <PrvtId>
      <Othr>
       <SchmeNm>
        <Cd>POID</Cd>
       </SchmeNm>
      </Othr>
     </PrvtId>
    </Id>
   </UltmtCdtr>
   <ChrgBr>SLEV</ChrgBr>
   <CdtrSchmeId>
    <Id>
     <PrvtId>
      <Othr>
       <SchmeNm>
        <Prtry>SEPA</Prtry>
       </SchmeNm>
      </Othr>
     </PrvtId>
    </Id>
   </CdtrSchmeId>
   <DrctDbtTxInf>
    <PmtId>
     <InstrId>01-1000F110000002</InstrId>
    </PmtId>
    <PmtTpInf>
     <SvcLvl>
      <Cd>WFSM</Cd>
     </SvcLvl>
     <LclInstrm>
      <Cd>MDPTCPLCHDEAL</Cd>
     </LclInstrm>
     <SeqTp>OOFF</SeqTp>
     <CtgyPurp>
      <Cd>CONC</Cd>
     </CtgyPurp>
    </PmtTpInf>
    <InstdAmt Ccy="EUR">21350.00</InstdAmt>
    <ChrgBr>SLEV</ChrgBr>
    <DrctDbtTx>
     <MndtRltdInf>
      <MndtId>MRN189602551723D66</MndtId>
      <DtOfSgntr>2022-01-01</DtOfSgntr>
      <AmdmntInd>false</AmdmntInd>
      <AmdmntInfDtls>
       <OrgnlCdtrSchmeId>
        <Id>
         <PrvtId>
          <Othr>
           <SchmeNm>
            <Prtry>SEPA</Prtry>
           </SchmeNm>
          </Othr>
         </PrvtId>
        </Id>
       </OrgnlCdtrSchmeId>
       <OrgnlDbtrAcct>
        <Id>
         <Othr>
          <Id>SMNDA</Id>
         </Othr>
        </Id>
       </OrgnlDbtrAcct>
      </AmdmntInfDtls>
     </MndtRltdInf>
     <CdtrSchmeId>
      <Id>
       <PrvtId>
        <Othr>
         <SchmeNm>
          <Prtry>SEPA</Prtry>
         </SchmeNm>
        </Othr>
       </PrvtId>
      </Id>
     </CdtrSchmeId>
    </DrctDbtTx>
    <UltmtCdtr>
     <Nm>FinSystems GmbH</Nm>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </UltmtCdtr>
    <DbtrAgt>
     <FinInstnId>
      <Othr>
       <Id>NOTPROVIDED</Id>
      </Othr>
     </FinInstnId>
    </DbtrAgt>
    <Dbtr>
     <Nm>ElektroMaterial AG</Nm>
     <PstlAdr>
      <Ctry>CH</Ctry>
     </PstlAdr>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </Dbtr>
    <DbtrAcct>
     <Id>
      <IBAN>CH170023023031309261B</IBAN>
     </Id>
    </DbtrAcct>
    <UltmtDbtr>
     <Nm>Elektro-Material AG</Nm>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </UltmtDbtr>
    <Purp>
     <Cd>CPEN</Cd>
    </Purp>
    <RmtInf>
     <Strd>
      <CdtrRefInf>
       <Tp>
        <CdOrPrtry>
         <Cd>SCOR</Cd>
        </CdOrPrtry>
       </Tp>
      </CdtrRefInf>
     </Strd>
    </RmtInf>
   </DrctDbtTxInf>
   <DrctDbtTxInf>
    <PmtId>
     <InstrId>01-1000F110000003</InstrId>
    </PmtId>
    <PmtTpInf>
     <SvcLvl>
      <Cd>WFSM</Cd>
     </SvcLvl>
     <LclInstrm>
      <Cd>MDPTCPLCHDEAL</Cd>
     </LclInstrm>
     <SeqTp>OOFF</SeqTp>
     <CtgyPurp>
      <Cd>CONC</Cd>
     </CtgyPurp>
    </PmtTpInf>
    <InstdAmt Ccy="EUR">21840.00</InstdAmt>
    <ChrgBr>SLEV</ChrgBr>
    <DrctDbtTx>
     <MndtRltdInf>
      <MndtId>MRN189602551723D66</MndtId>
      <DtOfSgntr>2022-01-01</DtOfSgntr>
      <AmdmntInd>false</AmdmntInd>
      <AmdmntInfDtls>
       <OrgnlCdtrSchmeId>
        <Id>
         <PrvtId>
          <Othr>
           <SchmeNm>
            <Prtry>SEPA</Prtry>
           </SchmeNm>
          </Othr>
         </PrvtId>
        </Id>
       </OrgnlCdtrSchmeId>
       <OrgnlDbtrAcct>
        <Id>
         <Othr>
          <Id>SMNDA</Id>
         </Othr>
        </Id>
       </OrgnlDbtrAcct>
      </AmdmntInfDtls>
     </MndtRltdInf>
     <CdtrSchmeId>
      <Id>
       <PrvtId>
        <Othr>
         <SchmeNm>
          <Prtry>SEPA</Prtry>
         </SchmeNm>
        </Othr>
       </PrvtId>
      </Id>
     </CdtrSchmeId>
    </DrctDbtTx>
    <UltmtCdtr>
     <Nm>FinSystems GmbH</Nm>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </UltmtCdtr>
    <DbtrAgt>
     <FinInstnId>
      <Othr>
       <Id>NOTPROVIDED</Id>
      </Othr>
     </FinInstnId>
    </DbtrAgt>
    <Dbtr>
     <Nm>ElektroMaterial AG</Nm>
     <PstlAdr>
      <Ctry>CH</Ctry>
     </PstlAdr>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </Dbtr>
    <DbtrAcct>
     <Id>
      <IBAN>CH170023023031309261B</IBAN>
     </Id>
    </DbtrAcct>
    <UltmtDbtr>
     <Nm>Elektro-Material AG</Nm>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </UltmtDbtr>
    <Purp>
     <Cd>CPEN</Cd>
    </Purp>
    <RmtInf>
     <Strd>
      <CdtrRefInf>
       <Tp>
        <CdOrPrtry>
         <Cd>SCOR</Cd>
        </CdOrPrtry>
       </Tp>
      </CdtrRefInf>
     </Strd>
    </RmtInf>
   </DrctDbtTxInf>
   <DrctDbtTxInf>
    <PmtId>
     <InstrId>01-1000F110000004</InstrId>
    </PmtId>
    <PmtTpInf>
     <SvcLvl>
      <Cd>WFSM</Cd>
     </SvcLvl>
     <LclInstrm>
      <Cd>MDPTCPLCHDEAL</Cd>
     </LclInstrm>
     <SeqTp>OOFF</SeqTp>
     <CtgyPurp>
      <Cd>CONC</Cd>
     </CtgyPurp>
    </PmtTpInf>
    <InstdAmt Ccy="EUR">21980.00</InstdAmt>
    <ChrgBr>SLEV</ChrgBr>
    <DrctDbtTx>
     <MndtRltdInf>
      <MndtId>MRN189602551723D66</MndtId>
      <DtOfSgntr>2022-01-01</DtOfSgntr>
      <AmdmntInd>false</AmdmntInd>
      <AmdmntInfDtls>
       <OrgnlCdtrSchmeId>
        <Id>
         <PrvtId>
          <Othr>
           <SchmeNm>
            <Prtry>SEPA</Prtry>
           </SchmeNm>
          </Othr>
         </PrvtId>
        </Id>
       </OrgnlCdtrSchmeId>
       <OrgnlDbtrAcct>
        <Id>
         <Othr>
          <Id>SMNDA</Id>
         </Othr>
        </Id>
       </OrgnlDbtrAcct>
      </AmdmntInfDtls>
     </MndtRltdInf>
     <CdtrSchmeId>
      <Id>
       <PrvtId>
        <Othr>
         <SchmeNm>
          <Prtry>SEPA</Prtry>
         </SchmeNm>
        </Othr>
       </PrvtId>
      </Id>
     </CdtrSchmeId>
    </DrctDbtTx>
    <UltmtCdtr>
     <Nm>FinSystems GmbH</Nm>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </UltmtCdtr>
    <DbtrAgt>
     <FinInstnId>
      <Othr>
       <Id>NOTPROVIDED</Id>
      </Othr>
     </FinInstnId>
    </DbtrAgt>
    <Dbtr>
     <Nm>ElektroMaterial AG</Nm>
     <PstlAdr>
      <Ctry>CH</Ctry>
     </PstlAdr>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </Dbtr>
    <DbtrAcct>
     <Id>
      <IBAN>CH170023023031309261B</IBAN>
     </Id>
    </DbtrAcct>
    <UltmtDbtr>
     <Nm>Elektro-Material AG</Nm>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </UltmtDbtr>
    <Purp>
     <Cd>CPEN</Cd>
    </Purp>
    <RmtInf>
     <Strd>
      <CdtrRefInf>
       <Tp>
        <CdOrPrtry>
         <Cd>SCOR</Cd>
        </CdOrPrtry>
       </Tp>
      </CdtrRefInf>
     </Strd>
    </RmtInf>
   </DrctDbtTxInf>
   <DrctDbtTxInf>
    <PmtId>
     <InstrId>01-1000F110000005</InstrId>
    </PmtId>
    <PmtTpInf>
     <SvcLvl>
      <Cd>WFSM</Cd>
     </SvcLvl>
     <LclInstrm>
      <Cd>MDPTCPLCHDEAL</Cd>
     </LclInstrm>
     <SeqTp>OOFF</SeqTp>
     <CtgyPurp>
      <Cd>CONC</Cd>
     </CtgyPurp>
    </PmtTpInf>
    <InstdAmt Ccy="EUR">22820.00</InstdAmt>
    <ChrgBr>SLEV</ChrgBr>
    <DrctDbtTx>
     <MndtRltdInf>
      <MndtId>MRN189602551723D66</MndtId>
      <DtOfSgntr>2022-01-01</DtOfSgntr>
      <AmdmntInd>false</AmdmntInd>
      <AmdmntInfDtls>
       <OrgnlCdtrSchmeId>
        <Id>
         <PrvtId>
          <Othr>
           <SchmeNm>
            <Prtry>SEPA</Prtry>
           </SchmeNm>
          </Othr>
         </PrvtId>
        </Id>
       </OrgnlCdtrSchmeId>
       <OrgnlDbtrAcct>
        <Id>
         <Othr>
          <Id>SMNDA</Id>
         </Othr>
        </Id>
       </OrgnlDbtrAcct>
      </AmdmntInfDtls>
     </MndtRltdInf>
     <CdtrSchmeId>
      <Id>
       <PrvtId>
        <Othr>
         <SchmeNm>
          <Prtry>SEPA</Prtry>
         </SchmeNm>
        </Othr>
       </PrvtId>
      </Id>
     </CdtrSchmeId>
    </DrctDbtTx>
    <UltmtCdtr>
     <Nm>FinSystems GmbH</Nm>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </UltmtCdtr>
    <DbtrAgt>
     <FinInstnId>
      <Othr>
       <Id>NOTPROVIDED</Id>
      </Othr>
     </FinInstnId>
    </DbtrAgt>
    <Dbtr>
     <Nm>ElektroMaterial AG</Nm>
     <PstlAdr>
      <Ctry>CH</Ctry>
     </PstlAdr>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </Dbtr>
    <DbtrAcct>
     <Id>
      <IBAN>CH170023023031309261B</IBAN>
     </Id>
    </DbtrAcct>
    <UltmtDbtr>
     <Nm>Elektro-Material AG</Nm>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </UltmtDbtr>
    <Purp>
     <Cd>CPEN</Cd>
    </Purp>
    <RmtInf>
     <Strd>
      <CdtrRefInf>
       <Tp>
        <CdOrPrtry>
         <Cd>SCOR</Cd>
        </CdOrPrtry>
       </Tp>
      </CdtrRefInf>
     </Strd>
    </RmtInf>
   </DrctDbtTxInf>
   <DrctDbtTxInf>
    <PmtId>
     <InstrId>01-1000F110000006</InstrId>
    </PmtId>
    <PmtTpInf>
     <SvcLvl>
      <Cd>WFSM</Cd>
     </SvcLvl>
     <LclInstrm>
      <Cd>MDPTCPLCHDEAL</Cd>
     </LclInstrm>
     <SeqTp>OOFF</SeqTp>
     <CtgyPurp>
      <Cd>CONC</Cd>
     </CtgyPurp>
    </PmtTpInf>
    <InstdAmt Ccy="EUR">23520.00</InstdAmt>
    <ChrgBr>SLEV</ChrgBr>
    <DrctDbtTx>
     <MndtRltdInf>
      <MndtId>MRN189602551723D66</MndtId>
      <DtOfSgntr>2022-01-01</DtOfSgntr>
      <AmdmntInd>false</AmdmntInd>
      <AmdmntInfDtls>
       <OrgnlCdtrSchmeId>
        <Id>
         <PrvtId>
          <Othr>
           <SchmeNm>
            <Prtry>SEPA</Prtry>
           </SchmeNm>
          </Othr>
         </PrvtId>
        </Id>
       </OrgnlCdtrSchmeId>
       <OrgnlDbtrAcct>
        <Id>
         <Othr>
          <Id>SMNDA</Id>
         </Othr>
        </Id>
       </OrgnlDbtrAcct>
      </AmdmntInfDtls>
     </MndtRltdInf>
     <CdtrSchmeId>
      <Id>
       <PrvtId>
        <Othr>
         <SchmeNm>
          <Prtry>SEPA</Prtry>
         </SchmeNm>
        </Othr>
       </PrvtId>
      </Id>
     </CdtrSchmeId>
    </DrctDbtTx>
    <UltmtCdtr>
     <Nm>FinSystems GmbH</Nm>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </UltmtCdtr>
    <DbtrAgt>
     <FinInstnId>
      <Othr>
       <Id>NOTPROVIDED</Id>
      </Othr>
     </FinInstnId>
    </DbtrAgt>
    <Dbtr>
     <Nm>ElektroMaterial AG</Nm>
     <PstlAdr>
      <Ctry>CH</Ctry>
     </PstlAdr>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </Dbtr>
    <DbtrAcct>
     <Id>
      <IBAN>CH170023023031309261B</IBAN>
     </Id>
    </DbtrAcct>
    <UltmtDbtr>
     <Nm>Elektro-Material AG</Nm>
     <Id>
      <OrgId>
       <Othr>
        <SchmeNm>
         <Cd>BOID</Cd>
        </SchmeNm>
       </Othr>
      </OrgId>
      <PrvtId>
       <Othr>
        <SchmeNm>
         <Cd>POID</Cd>
        </SchmeNm>
       </Othr>
      </PrvtId>
     </Id>
    </UltmtDbtr>
    <Purp>
     <Cd>CPEN</Cd>
    </Purp>
    <RmtInf>
     <Strd>
      <CdtrRefInf>
       <Tp>
        <CdOrPrtry>
         <Cd>SCOR</Cd>
        </CdOrPrtry>
       </Tp>
      </CdtrRefInf>
     </Strd>
    </RmtInf>
   </DrctDbtTxInf>
  </PmtInf>
 </CstmrDrctDbtInitn>
</Document>

Selection: ISO20022 pain.008.001.02 Message Definition for SAP

Product no.	Configuration	Basis	Price
pain.008.001.02-S-S4	Standard	S/4 HANA	640.00 € *
pain.008.001.02-S-EC	Standard	ECC	640.00 € *
pain.008.001.02-0009	German Banking Industry Committee Version 3.6	S/4 HANA	790.00 € *
pain.008.001.02_GBIC_3_ECC	German Banking Industry Committee Version 3.6	ECC	790.00 € *