Name of submitting customer, not used in validation. A file with a past date is automatically sent for processing upon being authorised, or immediately if file authorisation is not enabled. The date that the file is sent for processing. Include these elements only for BPAY and OTT transactions Total number of transactions within a Payment Information batch.Īmount, including cents Optional to include. Important: Please refer to the v3 XSD for specific validation rules. One or more blocks at the 'Transaction Level' The structure of a Payment Initiation pain.001.001.003 payment import file is: PaymentsPlus performs additional validation to ensure your facility is able to send the payments in the file. ISO pain.001.001.003 files are validated according to the XML schema on ISO 20022 Payments messages. See Australian domestic payment currencies and International data limitations for important data considerations. does not take into account the types of payments that are accepted by your PaymentsPlus facility, and.does not guarantee that payments will process successfully, only that the format of the file is correct,.responds with the location of any errors in your file, or the details of any payments when successful,.
allows you to upload a pain.001.001.003 file of up to 200kb,.Use the sandbox to validate that the format of your pain.001.001.003 file is correct. Launch the ISO 20022 accounts payable sandbox
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