2079325 ISO 20022 Citi Mini Series and Reference Guide Part

9 | Treasury and Trade Solutions Carole’s House Bakery in Florida, USA needs to make a payment of $1000 to Flour & Eggs Corp in Wisconsin, USA. To do this they would send a pain.001 to Citi for payment initiation. pain.001 Message Example Pain.001 <CstmrCdtTrfInitn> <GrpHdr> <MsgId> MSGID000001 </MsgId> <CreDtTm> 2021-11-17 T10:30:00 </CreDtTm> <NbOfTxs>1</NbOfTxs> <InitgPty> <Nm> Carole’s House Bakery </Nm> <PstlAdr> <Ctry> US </Ctry> <AdrLine> 123 Main St </AdrLine> <AdrLine> FL 34109 </AdrLine> </PstlAdr> <Id> <OrgId> <AnyBIC> CAROUS33 </AnyBIC> </OrgId> </Id> </InitgPty> </GrpHdr> <PmtInf> <PmtInfId>2 0211117 12345678912 </PmtInfId> <PmtMtd> TRF </PmtMtd> <ReqdExctnDt> 2021-11-17 </ReqdExctnDt> <Dbtr> <Nm> Carole’s House Bakery </Nm> <PstlAdr> <Ctry> US </Ctry> <AdrLine> 123 Main St </AdrLine> <AdrLine> FL 34109 </AdrLine> </PstlAdr> <Id> <OrgId> <AnyBIC> CAROUS33 </AnyBIC> </OrgId> </Id> </Dbtr> <DbtrAcct> <Id> <IBAN> CA8529502900020574 </IBAN> </Id> </DbtrAcct> <DbtrAgt> <FinInstnId> <BIC> CITIUS33 </BIC> </FinInstnId> </DbtrAgt> <ChrgBr> SLEV </ChrgBr> <CdtTrfTxInf> <PmtId> <InstrId> InstrId000001 </InstrId> <EndToEndId> EndToEndId000001 </EndToEndId> </PmtId> <Amt> <InstdAmt Ccy=“ USD ”> 1000 </InstdAmt> </Amt> <ChrgBr> SLEV </ChrgBr>