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Customer Credit Transfer Initiation Pain.001.001.07: HCL Corporation, Bangalore Has Received Below Invoice

HCL Corporation received an invoice from Misys India for 200,000 INR to be paid to Misys India's account with SBI Bank. HCL assigns a reference number to the payment and will initiate a credit transfer to SBI Bank on August 19, 2016 for the invoiced amount, with transaction charges shared between HCL and Misys India. The payment will reference the original invoice number and date.

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Nagesh35
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130 views

Customer Credit Transfer Initiation Pain.001.001.07: HCL Corporation, Bangalore Has Received Below Invoice

HCL Corporation received an invoice from Misys India for 200,000 INR to be paid to Misys India's account with SBI Bank. HCL assigns a reference number to the payment and will initiate a credit transfer to SBI Bank on August 19, 2016 for the invoiced amount, with transaction charges shared between HCL and Misys India. The payment will reference the original invoice number and date.

Uploaded by

Nagesh35
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Customer Credit Transfer Initiation pain.001.001.

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

HCL Technologies Ltd.

HCL Tech Ltd

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

<?xml version="1.0" encoding="UTF-8"?>


<!--Sample XML file generated by XMLSpy v2011 rel. 2 (x64)
(http://www.altova.com)-->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05 file://BEFILE01/tverschu$/SR%20(Standards%20Release)/SR2013/ISO/Payments
%20Initiation/SR2013_MX_Schemas_PaymentsInitiation/pain.001.001.05.xsd">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>HCL/160819/CCT001</MsgId>
<CreDtTm>2012-09-28T14:07:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>200000</CtrlSum>
<InitgPty>
<Nm>HCL Technologies Ltd</Nm>
<PstlAdr>
<StrtNm>Jigani</StrtNm>
<BldgNb>Tower 3</BldgNb>
<PstCd>BANG 10</PstCd>
<TwnNm>BANGALORE</TwnNm>
<Ctry>IN</Ctry>
</PstlAdr>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>HCL/100</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>false</BtchBookg>
<ReqdExctnDt>2016-08-19</ReqdExctnDt>
<Dbtr>
<Nm>HCL Tech Ltd</Nm>
<PstlAdr>
<StrtNm>Jigani</StrtNm>
<BldgNb>Tower 3</BldgNb>
<PstCd>BANG 10</PstCd>
<TwnNm>BANGALORE </TwnNm>
<Ctry>IN</Ctry>
</PstlAdr>

</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>

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