OIN
Originators Identification Number (OIN) must be given in the payment file. It is also referred to as the submitter’s SEPA User ID.
Position:
The correct position for this number is in:
- Group Header (GrpHdr)
- Initiating Party (InitgPty)
- Identification (Id)
- Organisation Identification (OrgId)
- Other (Othr)
- Identification (Id)
- Other (Othr)
- Organisation Identification (OrgId)
- Identification (Id)
- Initiating Party (InitgPty)
An example can be found below:
<InitgPty>
<Id>
<OrgId>
<Othr>
<Id>IE00SDD000000</Id>
</Othr>
</OrgId>
</Id>
</InitgPty>
Format:
OIN is a 13 digit code will and the format is:
IEAABBBCCCCCC, where
- AA is a a ISO 7064 Mod 97-10 check digit.
- BBB is one of following depending on payment type
- "SCT"
- "MCY"
- "SDD"
- "XXX"
- CCCCCC is a 6 digit identification number.