Input columns: the flat vocabulary of the CSV pipeline#

The generation pipeline renders a bundled template from flat records: one row per transaction, the first row also carrying the header and payment-information columns. This page lists every column the extended templates understand and the ISO 20022 element each one lands on. It is generated from the templates themselves by the records twin (pain001.twins.column_paths), so it cannot drift from what the pipeline does; regenerate it with scripts/generate_input_columns.py.

The vocabulary is shared by pain.001.001.03 and the .09 to .13 editions (0.0.69, the CSV pipeline extension). The .04 to .08 templates keep their earlier, narrower column set.

Rules#

Required: id, date, initiator_name, payment_id, debtor_name, and per row payment_id, payment_amount, creditor_name and a currency (currency or payment_currency). One of requested_execution_date or requested_execution_datetime (.03: the date only). One of debtor_account_IBAN or debtor_account_number, and one of debtor_agent_BIC or debtor_agent_member_id; the same for the creditor on every row.
Optional columns render only when given; an absent column adds no element. nb_of_txs and ctrl_sum are computed from the rows and rendered at both the group-header and payment-information level.
Aliases: amount for payment_amount, currency for payment_currency, execution_date for requested_execution_date.
A scheme name is a code (SchmeNm/Cd) when *_scheme is given, or a proprietary name (SchmeNm/Prtry) when *_scheme_proprietary is. A creditor reference type that is an ISO code (SCOR, RADM, RPIN, FXDR, DISP, PUOR) renders as Cd, anything else as Prtry.
What the pipeline still cannot carry, per corpus file, is in each market file’s provenance record under twins.records.gap (twins); today that is only the regulatory reporting authority block and cheque instructions.

pain.001.001.09 to .13#

Column	Element(s)
`id`	`CstmrCdtTrfInitn/GrpHdr/MsgId`
`date`	`CstmrCdtTrfInitn/GrpHdr/CreDtTm`
`nb_of_txs`	`CstmrCdtTrfInitn/GrpHdr/NbOfTxs`; `CstmrCdtTrfInitn/PmtInf/NbOfTxs`
`ctrl_sum`	`CstmrCdtTrfInitn/GrpHdr/CtrlSum`; `CstmrCdtTrfInitn/PmtInf/CtrlSum`
`initiator_name`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/Nm`
`payment_information_id`	`CstmrCdtTrfInitn/PmtInf/PmtInfId`
`payment_method`	`CstmrCdtTrfInitn/PmtInf/PmtMtd`
`batch_booking`	`CstmrCdtTrfInitn/PmtInf/BtchBookg`
`service_level_code`	`CstmrCdtTrfInitn/PmtInf/PmtTpInf/SvcLvl/Cd`
`requested_execution_date`	`CstmrCdtTrfInitn/PmtInf/ReqdExctnDt/Dt`
`debtor_name`	`CstmrCdtTrfInitn/PmtInf/Dbtr/Nm`
`debtor_account_IBAN`	`CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/IBAN`
`debtor_agent_BIC`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/BICFI`
`charge_bearer`	`CstmrCdtTrfInitn/PmtInf/ChrgBr`
`payment_id`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtId/EndToEndId`
`payment_amount`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/InstdAmt`
`currency`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/InstdAmt/@Ccy`
`creditor_agent_BIC`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/BICFI`
`creditor_name`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Nm`
`creditor_account_IBAN`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/IBAN`
`remittance_information`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Ustrd`
`instruction_priority`	`CstmrCdtTrfInitn/PmtInf/PmtTpInf/InstrPrty`
`local_instrument_code`	`CstmrCdtTrfInitn/PmtInf/PmtTpInf/LclInstrm/Cd`
`local_instrument_proprietary`	`CstmrCdtTrfInitn/PmtInf/PmtTpInf/LclInstrm/Prtry`
`category_purpose_code`	`CstmrCdtTrfInitn/PmtInf/PmtTpInf/CtgyPurp/Cd`
`initiator_street_name`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/StrtNm`
`initiator_building_number`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/BldgNb`
`initiator_postal_code`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/PstCd`
`initiator_town_name`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/TwnNm`
`initiator_country_subdivision`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/CtrySubDvsn`
`initiator_country_code`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/Ctry`
`initiator_address_line`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/AdrLine`
`initiator_lei`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/LEI`
`initiator_id`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/Id`
`initiator_id_scheme`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Cd`
`debtor_street_name`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/StrtNm`
`debtor_building_number`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/BldgNb`
`debtor_postal_code`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/PstCd`
`debtor_town_name`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/TwnNm`
`debtor_country_subdivision`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/CtrySubDvsn`
`debtor_country_code`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/Ctry`
`debtor_address_line`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/AdrLine`
`debtor_lei`	`CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/LEI`
`debtor_id`	`CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/Id`
`debtor_id_scheme`	`CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/SchmeNm/Cd`
`debtor_account_number`	`CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/Id`
`debtor_account_scheme`	`CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/SchmeNm/Cd`
`debtor_account_currency`	`CstmrCdtTrfInitn/PmtInf/DbtrAcct/Ccy`
`debtor_agent_clearing_system`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd`
`debtor_agent_member_id`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId`
`debtor_agent_name`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/Nm`
`ultimate_debtor_name`	`CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Nm`
`instruction_id`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtId/InstrId`
`uetr`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtId/UETR`
`creditor_street_name`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/StrtNm`
`creditor_building_number`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/BldgNb`
`creditor_postal_code`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/PstCd`
`creditor_town_name`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/TwnNm`
`creditor_country_subdivision`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/CtrySubDvsn`
`creditor_country_code`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/Ctry`
`creditor_address_line`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/AdrLine`
`creditor_account_number`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/Id`
`creditor_account_scheme`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm/Cd`
`creditor_account_currency`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Ccy`
`creditor_agent_clearing_system`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd`
`creditor_agent_member_id`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId`
`creditor_agent_name`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/Nm`
`ultimate_creditor_name`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Nm`
`purpose_code`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Purp/Cd`
`regulatory_reporting_indicator`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/DbtCdtRptgInd`
`regulatory_reporting_country`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Ctry`
`regulatory_reporting_code`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Cd`
`regulatory_reporting_info`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Inf`
`creditor_reference`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Ref`
`creditor_reference_type`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd`; `CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry`
`creditor_reference_issuer`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/Issr`
`initiator_id_scheme_proprietary`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry`
`debtor_id_scheme_proprietary`	`CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry`
`debtor_account_scheme_proprietary`	`CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/SchmeNm/Prtry`
`creditor_account_scheme_proprietary`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm/Prtry`
`debtor_agent_town_name`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/TwnNm`
`debtor_agent_country_subdivision`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/CtrySubDvsn`
`debtor_agent_country_code`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/Ctry`
`creditor_agent_town_name`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/TwnNm`
`creditor_agent_country_subdivision`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/CtrySubDvsn`
`creditor_agent_country_code`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/Ctry`
`additional_remittance_information`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/AddtlRmtInf`
`requested_execution_datetime`	`CstmrCdtTrfInitn/PmtInf/ReqdExctnDt/DtTm`
`payment_currency`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/InstdAmt/@Ccy`

pain.001.001.03#

The same columns, with these differences: no uetr, initiator_lei, debtor_lei or requested_execution_datetime (the edition has no such element); reference_number and reference_date render the referred document (RmtInf/Strd/RfrdDocInf); the instruction id defaults to TX-<n>; batch_booking defaults to false as it always did.

Column	Element(s)
`id`	`CstmrCdtTrfInitn/GrpHdr/MsgId`
`date`	`CstmrCdtTrfInitn/GrpHdr/CreDtTm`
`nb_of_txs`	`CstmrCdtTrfInitn/GrpHdr/NbOfTxs`; `CstmrCdtTrfInitn/PmtInf/NbOfTxs`
`ctrl_sum`	`CstmrCdtTrfInitn/GrpHdr/CtrlSum`; `CstmrCdtTrfInitn/PmtInf/CtrlSum`
`initiator_name`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/Nm`
`payment_information_id`	`CstmrCdtTrfInitn/PmtInf/PmtInfId`
`payment_method`	`CstmrCdtTrfInitn/PmtInf/PmtMtd`
`batch_booking`	`CstmrCdtTrfInitn/PmtInf/BtchBookg`
`service_level_code`	`CstmrCdtTrfInitn/PmtInf/PmtTpInf/SvcLvl/Cd`
`requested_execution_date`	`CstmrCdtTrfInitn/PmtInf/ReqdExctnDt`
`debtor_name`	`CstmrCdtTrfInitn/PmtInf/Dbtr/Nm`
`debtor_account_IBAN`	`CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/IBAN`
`debtor_agent_BIC`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/BIC`
`charge_bearer`	`CstmrCdtTrfInitn/PmtInf/ChrgBr`
`payment_id`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtId/EndToEndId`
`payment_amount`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/InstdAmt`
`currency`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/InstdAmt/@Ccy`
`creditor_agent_BIC`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/BIC`
`creditor_name`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/Nm`
`creditor_account_IBAN`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/IBAN`
`remittance_information`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Ustrd`
`instruction_priority`	`CstmrCdtTrfInitn/PmtInf/PmtTpInf/InstrPrty`
`local_instrument_code`	`CstmrCdtTrfInitn/PmtInf/PmtTpInf/LclInstrm/Cd`
`local_instrument_proprietary`	`CstmrCdtTrfInitn/PmtInf/PmtTpInf/LclInstrm/Prtry`
`category_purpose_code`	`CstmrCdtTrfInitn/PmtInf/PmtTpInf/CtgyPurp/Cd`
`initiator_street_name`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/StrtNm`
`initiator_building_number`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/BldgNb`
`initiator_postal_code`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/PstCd`
`initiator_town_name`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/TwnNm`
`initiator_country_subdivision`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/CtrySubDvsn`
`initiator_country_code`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/Ctry`
`initiator_address_line`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/PstlAdr/AdrLine`
`initiator_id`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/Id`
`initiator_id_scheme`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Cd`
`debtor_street_name`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/StrtNm`
`debtor_building_number`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/BldgNb`
`debtor_postal_code`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/PstCd`
`debtor_town_name`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/TwnNm`
`debtor_country_subdivision`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/CtrySubDvsn`
`debtor_country_code`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/Ctry`
`debtor_address_line`	`CstmrCdtTrfInitn/PmtInf/Dbtr/PstlAdr/AdrLine`
`debtor_id`	`CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/Id`
`debtor_id_scheme`	`CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/SchmeNm/Cd`
`debtor_account_number`	`CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/Id`
`debtor_account_scheme`	`CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/SchmeNm/Cd`
`debtor_account_currency`	`CstmrCdtTrfInitn/PmtInf/DbtrAcct/Ccy`
`debtor_agent_clearing_system`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd`
`debtor_agent_member_id`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId`
`debtor_agent_name`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/Nm`
`ultimate_debtor_name`	`CstmrCdtTrfInitn/PmtInf/UltmtDbtr/Nm`
`instruction_id`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/PmtId/InstrId`
`creditor_street_name`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/StrtNm`
`creditor_building_number`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/BldgNb`
`creditor_postal_code`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/PstCd`
`creditor_town_name`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/TwnNm`
`creditor_country_subdivision`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/CtrySubDvsn`
`creditor_country_code`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/Ctry`
`creditor_address_line`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Cdtr/PstlAdr/AdrLine`
`creditor_account_number`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/Id`
`creditor_account_scheme`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm/Cd`
`creditor_account_currency`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Ccy`
`creditor_agent_clearing_system`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/ClrSysId/Cd`
`creditor_agent_member_id`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId`
`creditor_agent_name`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/Nm`
`ultimate_creditor_name`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/UltmtCdtr/Nm`
`purpose_code`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Purp/Cd`
`regulatory_reporting_indicator`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/DbtCdtRptgInd`
`regulatory_reporting_country`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Ctry`
`regulatory_reporting_code`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Cd`
`regulatory_reporting_info`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RgltryRptg/Dtls/Inf`
`creditor_reference`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Ref`
`creditor_reference_type`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd`; `CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Prtry`
`creditor_reference_issuer`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/Issr`
`initiator_id_scheme_proprietary`	`CstmrCdtTrfInitn/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry`
`debtor_id_scheme_proprietary`	`CstmrCdtTrfInitn/PmtInf/Dbtr/Id/OrgId/Othr/SchmeNm/Prtry`
`debtor_account_scheme_proprietary`	`CstmrCdtTrfInitn/PmtInf/DbtrAcct/Id/Othr/SchmeNm/Prtry`
`creditor_account_scheme_proprietary`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAcct/Id/Othr/SchmeNm/Prtry`
`debtor_agent_town_name`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/TwnNm`
`debtor_agent_country_subdivision`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/CtrySubDvsn`
`debtor_agent_country_code`	`CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/PstlAdr/Ctry`
`creditor_agent_town_name`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/TwnNm`
`creditor_agent_country_subdivision`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/CtrySubDvsn`
`creditor_agent_country_code`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/Ctry`
`additional_remittance_information`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/AddtlRmtInf`
`payment_currency`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/Amt/InstdAmt/@Ccy`
`reference_number`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Nb`
`reference_date`	`CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/RltdDt`
`charge_account_IBAN`	computed or not rendered