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)

 

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.