Professional Documents
Culture Documents
Customer Credit Transfer Initiation Pain.001.001.07: HCL Corporation, Bangalore Has Received Below Invoice
Customer Credit Transfer Initiation Pain.001.001.07: HCL Corporation, Bangalore Has Received Below Invoice
Customer Credit Transfer Initiation Pain.001.001.07: HCL Corporation, Bangalore Has Received Below Invoice
07
HCL Corporation, Bangalore has received below invoice:
Invoice
An invoice with number 1234, dated 19 August 2016 from Misys India Bangalore: 200000 INR needs
to be paid to Misys India account 23683707994215 with SBI Bank, Bangalore (SBIN0023). HCL Tech
assigns reference HCL /1234/2016-08-19 to the payment. Payment transaction charges are shared
between HCL and Misys India.
CustomerCreditTransferInitiation from HCL Bangalore to SBI Bank, Bangalore:
Business Data
Element
<XMLTag>
Content
Group Header
<GrpHdr>
MessageIdentification
<MsgId>
HCL/160819/CCT001
CreationDateTime
<CreDtTm>
2016-08-19T14:07:00
NumberOfTransactions
<NbOfTxs>
Controlsum
<CtrlSum>
200000
InitiatingParty
<InitgPty>
Name
<Nm>
PostalAddress
<PstlAdr>
StreetName
<StrtNm>
Jigani
BuildingNumber
<BldgNb>
Tower 3
PostCode
<PstCd>
BANG 10
TownName
<TwnNm>
BANGALORE
Country
<Ctry>
INDIA
PaymentInformation
<PmtInf>
PaymentInformationIdentification
<PmtInfId>
HCL/100
PaymentMethod
<PmtMtd>
TRF
BatchBooking
<BtchBookg>
FALSE
RequestedExecutionDate
<ReqdExctnDt>
2016-08-19
Debtor
<Dbtr>
Name
<Nm>
PostalAddress
<PstlAdr>
StreetName
<StrtNm>
Jigani
BuildingNumber
<BldgNb>
Tower 3
PostCode
<PstCd>
BANG 10
TownName
<TwnNm>
BANGALORE
Country
<Ctry>
INDIA
DebtorAccount
<DbtrAcct>
Identification
<Id>
Other
<Othr>
Identification
<Id>
DebtorAgent
<DbtrAgt>
FinancialInstitutionIdentification
<FinInstnId>
BICFI
<BICFI>
CreditTransferTransactionInformation
<CdtTrfTxInf>
PaymentIdentification
<PmtId>
InstructionIdentification
<InstrId>
HCL/160819/CCT001/1
EndToEndIdentification
<EndToEndId>
HCL /1234/2016-08-19
Amount
<Amt>
InstructedAmount
<InstAmt>
INR 200000
ChargeBearer
<ChrgBr>
SHAR
CreditorAgent
<CdtrAgt>
FinancialInstitutionIdentification
<FinInstnId>
BICFI
<BICFI>
Creditor
<Cdtr>
Name
<Nm>
PostalAddress
<PstlAdr>
AddressLine
<AdrLine>
AddressLine
<AdrLine>
AddressLine
<AdrLine>
Bangaore
AddressLine
<AdrLine>
IN
CreditorAccount
<CdtrAcct>
Identification
<Id>
Other
<Othr>
Identification
<Id>
Purpose
<Purp>
Code
<Cd>
RemittanceInformation
<RmtInf>
Structured
<Strd>
ReferredDocumentInformation
<RfrdDocInf>
Type
<Type>
CodeOrProprietary
<CdOrPrtry>
Code
<Cd>
CINV
Number
<Nb>
1234
RelatedDate
<Dt>
2016-08-19
CreditTransferTransactionInformation
<CdtTrfTxInf>
PaymentIdentification
<PmtId>
00125574999
HDFCINBBBNG
SBIN0023
Misys India
Bagmane Tech Park
23683707994215
LICF
Message Instance
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>00125574999</Id>
</Othr>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI> HDFCINBBBNG </BICFI>
</FinInstnId>
</DbtrAgt>
<CdtTrfTxInf>
<PmtId>
<InstrId>HCL/160819/CCT001/1</InstrId>
<EndToEndId>HCL /1234/2016-08-19</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="INR">200000</InstdAmt>
</Amt>
<ChrgBr>SHAR</ChrgBr>
<CdtrAgt>
<FinInstnId>
<BICFI>SBIN0023XXX</BICFI>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Misys India</Nm>
<PstlAdr>
<AdrLine>Bagmane Tech Park
<AdrLine>
<AdrLine>Bangaore
<AdrLine>IN
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>23683707994215</Id>
</Othr>
</Id>
</CdtrAcct>
<Purp>
<Cd>LICF</Cd>
</Purp>
<RmtInf>
<Strd>
<RfrdDocInf>
<Tp>
<CdOrPrtry>
<Cd>CINV</Cd>
</CdOrPrtry>
</Tp>
<Nb>1234</Nb>
<RltdDt>2012-09-27</RltdDt>
</RfrdDocInf>
</Strd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>