- Knowledgebase
- Bank-Specific
- AIB - Allied Irish Bank
-
Glossary
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XML / ISO 20022 Standard
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ISO 20022 Messages
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XML Schema
- Miscellaneous
- Attribute
- Closing Tag
- Comment
- Content
- Cvc-complex-type
- Cvc-elt
- Cvc-id
- Cvc-identity-constraint
- Cvc-minexclusive-valid
- Cvc-mininclusive-valid
- Cvc-type
- Cvc-totaldigits-valid
- Cvc-attribute
- Cvc-datatype-valid
- Maximum Length
- Cvc-enumeration-valid
- Cvc-fractiondigits-valid
- Cvc-length-valid
- Cvc-maxexclusive-valid
- Cvc-maxinclusive-valid
- Cvc-maxlength-valid
- Cvc-minlength-valid
- Cvc-pattern-valid
- Element Value
- Encoding
- Length
- Mandatory element
- Missing
- Missing Tag
- Missing Child Element
- MIXD
- Root
- Unsupported Characters
- UTF-8
- Value
- Wrong Declaration
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EPC SEPA
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CGI-MP
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US ACH (Nacha)
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SWIFT MT
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Finvoice
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Bank-Specific
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XMLdation Service Guides
-
Studio Guide
-
Simulator
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.