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Friday, June 24, 2011

Customer to Bank Payment Interface (Deutsche Bank) using PAIN 001.001.02

Pre-work

Download the pain 001.001.02 xsd from wiki or some reliable source.
http://wiki.xmldation.com/General_Information/ISO20022/pain.001

map the fields to standard Oracle Payment Instruction XML. You can find the Payment instruction xml in the table IBY_TRXN_DOCUMENTS.

Related information can be found in R12: How to Create Or Modify A Payment Format Using XML Builder [ID 465389.1] https://support.oracle.com/CSP/main/article?cmd=show&type=NOT&id=465389.1

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