RA Id CR0172

Change Request

for the update of ISO 20022 financial repository items

A.  Origin of the request:

A.1 Submitter: CBI Consortium

A.2 Contact persons:

Fabio Sorrentino ( , +39 06 6767 754)

Ivana Gargiulo ( , +39 06 6767 449)

Cristian Falasca ( , +39 06 6767 474)

B.  Related messages:

The Change Request is about:

pain.014.001.01 - CreditorPaymentActivationRequestStatusReportV01

The change does not affect other messages.

C.  Description of the change request:

Change of type of the following component in the above message:

3.55 PaymentTypeInformation

It is currently a PaymentTypeInformation22 data type that should be converted to a PaymentTypeInformation19, in coherence with CreditorPaymentActivationRequestV01.

D.  Purpose of the change:

To avoid misuse of elements which are not covered by the original business justification, as they are based on interbanking level or direct debit scheme.

To ensure coherence between original request and related status report.

E.  Urgency of the request:

Default urgency: for publication of new message versions in April/May of 2013, unless decided otherwise by the SEG.

F.  Business examples:

Creditor requesting for a credit transfer by CreditorPaymentActivationRequestV01 will expect coherence between payment type information in the original request and the same information in the status report received from Debtor/Debtor Agent.


SEG recommendation:

This section is not to be taken care of by the submitter of the change request. It will be completed in due time by the SEG(s) in charge of the related ISO 20022 messages.

Consider / Y / Timing
- Next yearly cycle: 2012/2013
(the change will be considered for implementation in the yearly maintenance cycle which starts in 2012 and completes with the publication of new message versions in the spring of 2013) / X
- At the occasion of the next maintenance of the messages
(the change will be considered for implementation, but does not justify maintenance of the messages in its own right – will be pending until more critical change requests are received for the messages)
- Urgent unscheduled
(the change justifies an urgent implementation outside of the normal yearly cycle)
- Other timing:

Comments:

Reject

Reason for rejection:

CR_0172_CBIConsortium_CPAR_PaymentTypeInformation_v2 Produced by CBI Consortium Page 2