Credit transfer

A pain.001.001.09 file is an ISO 20022 customer credit transfer initiation. The account holder sends it to the bank to request one or more credit transfers. The group header identifies the file. Each payment block names the debtor, the account, and the execution date. The transfers inside it name the creditor, the amount, and the reference the creditor should see. Version 09 is the version used for SEPA credit transfer files.

Choose the example or a pain.001 file of your own, then show the payment. A Go function reads the transfers. The file is not stored.

The example was written for this page. It is not from a bank. The names, amounts, and references are made up. The IBANs are published specimen numbers, not accounts.