pain CustomerCreditTransferInitiationV03
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1 Corporate Access Payables Changes in Message Implementation Guideline pain CustomerCreditTransferInitiationV03 Changes in version 1.3 since version 1.2 MIG version: 1.3 : Please refer to Introduction chapter for release by Nordea.
2 2 of 6 Introduction This change document is reflecting changes and introduction of new services which will be released by Nordea during different time spans. The changes or new services are as follows: 1. Changes that will occur immediately when document/mig released, i.e. 20. June Introduction of Payment Specification Report, which will be launched by 15. August This service will allow customers to use, for ordinary International (incl. SEPA) payments, up till 999 invoices and/or Creditor references (<Strd>) within one Credit Transfer towards Creditor. Information about paid invoices/creditor references will be provided towards Creditor via Nordea s web-page nordea.com/psr. For further information, please see Country Appendix, chapter Cross border payments in general. 3. Nordea will in November 2017 include Finland into Corporate Access Payables service with same functionality as for the other Nordic countries. Changes related to Finland are to be considered as a draft version, whereas a final version will, together with pain and camt , be released in due time before launch date by Nordea. Exact date for launch will be duly informed by Nordea. Note: Changes for ChargeBearer 2.24 & 2.51 will apply for all countries. 1. Changes to elements/attribute or codes valid by 20. June This part of the change document reflects changes that will occur by 20. June CreationTime Current date changed from -7 till -15 calendar days. 2.2 PaymentMethod Payment Method CHK removed for Denmark. Instructions for allowed number of digits for SEPA payments added DeliveryMethod Delivery Method incl <Code> removed, i.e. not used by any country CreditorAgent <Name> added and must be used when only Clearing System Identification used Creditor <Identification> changed from Conditional till Required in accordance to ISO Changes to instructions and other text valid by 20. June This part of the change document reflects changes of instructions or other text that will occur by 20. June PaymentMethod Instructions for Payment Method CHK added for Denmark, i.e. not allowed to use.
3 3 of InstructionIdentification Information for Denmark about usage when single booking applies removed and can be found under Appendix Denmark, chapter EndToEndIdentification Information for Denmark about usage when single booking applies removed and can be found under Country Appendix chapter 2.5. Instructions for allowed number of digits for SEPA payments added EquivalentAmount Referral to <InstructedAmount> for allowed number of digits added ChequeInstruction Information for Denmark removed, i.e. not used anymore DeliveryMethod Delivery Method incl <Code> removed, i.e. not used by any country CreditorAgent Information extended about usage <BIC> Instructions simplified <Name> added and must be used when only Clearing System Identification used CreditorAccount Information in about usage for Easy account payment (DK) and Money orders (NO & SE) simplified RegulatoryReporting Information about code usage and allowed number of characters to use added for Norway 2.99 Unstructured Information about usage for Denmark removed and referred to Country Appendix. Usage of free text for Sweden added with reference to Country Appendix Structured Information re-structured. Information for Sweden about usage of IBAN for Creditor Account and use of <Strd> for domestic payments will be processed as International payments towards both Debtor and Creditor CodeOrProprietary Usage for Denmark added, i.e. CREN not allowed to use Issuer Usage for SEPA added.
4 4 of 6 3. Changes to elements/attribute or codes valid by 15. August This part of the change document reflects changes that will occur when Nordea introduces by 15. August 2017 its Payment Specification Report service, which allows customers to use up till 999 invoices and/or Creditor References (<Strd>) in one Credit Transfer. No changes will occur for elements, attributes or codes. 4. Changes to instructions and other text valid by 15. August This part of the change document reflects changes that will occur to instructions or other text when Nordea introduces by 15. August 2017 its Payment Specification Report service. This will allow customers to use up till 999 invoices and/or Creditor References (<Strd>) in one Credit Transfer for ordinary International (incl. SEPA) payments Structured For ordinary International payments (incl. SEPA) number of occurrences extended till maximum 999. Both invoices and/or Creditor references can be used. Change valid for all countries. Reference to Country Appendix added Reference Reference to Country Appendix added for extended usage up till max. 999 occurrences added. 5. Changes to elements/attribute or codes related to Finland. This part of the change document reflects changes that will occur when Finland will be part of Corporate Access Payables by November Note: Exact date when launched will be duly announced by Nordea DebtorAccount Usage of <IBAN> mandatory for Finland DebtorAgent Information in <BIC> added with Finland (NDEAFIHH) ChargeBearer Use of other codes than SHAR or SLEV within EU/EES area will cause rejection. For payments outside EU/EES area DEBT, SHAR or SLEV can be used, use of other codes will cause rejection. Note: The above will apply for all countries, not only for Finland. Domestic currency (EUR) for Finland and allowed number of digits added ChargeBearer Use of other codes than SHAR or SLEV within EU/EES area will cause rejection. For payments outside EU/EES area DEBT, SHAR or SLEV can be used, use of other codes will cause rejection. Note: The above will apply for all countries, not only for Finland.
5 5 of 6 6. Changes to instructions and other text related to Finland. This part of the change document reflects changes of instructions or other text that will occur when Finland will be part of Corporate Access Payables by November Note: Exact date when launched will be duly announced by Nordea. 2.1 PaymentInformationIdentification Usage for Finland added. 2.2 PaymentMethod Usage for Finland added. 2.3 BatchBooking Usage for Finland (SEPA payments) added. 2.9 Code (Service Level) Usage of Urgent (URGP) payment for Finland added RequestedExecution Usage of Salary (SALA) & Pension (PENS) payments for Finland added DebtorAccount Usage of <IBAN> for Finland added. Instructions for <Identification> for Finland added i.e. cannot be used DebtorAgent Information in <BIC> added with Finland (NDEAFIHH) ChargeBearer Instruction for usage of charges within and outside EU/EES area added. Note: This information applies for all countries, not only for Finland EndToEndIdentification Information for Finland about usage when single booking applies can be found under Country Appendix chapter Code (Service Level) Usage of Urgent (URGP) payment for Finland added. Instructions for used domestic currency for Finland and allowed number of digits added ExchangeRate Information for Finland added, i.e. not used RateType Information for Finland added, i.e. not used ContractIdentification Information about usage for Finland added.
6 6 of ChargeBearer Instruction for usage of charges within and outside EU/EES area added. Note: This information applies for all countries, not only for Finland Creditor Usage for domestic Money order Finland added for: <PostalAddress> <Identification> <Identification> <Code> 2.80 CreditorAccount Information about usage for Money orders Finland added Proprietary Information about usage for Finland added i.e. cannot be used RemittanceInformation Information for Finland and usage of SEPA AOS2 (Additional Optional Services) added Unstructured Information about usage for Finland added Structured Information for Finland added Reference Information about usage for Finland added.
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