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>