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Template 1 – RIX participants pacs.009

Use this template if you are a RIX participant and are going to send a pacs.009 to the Riksbank via RIX-RTGS.

Technical Header

Type of transfer: pacs.009.001.08 Core Financial Institution Credit Transfer

Requestor DN: Paying bank’s DN

Sender: Paying bank BIC

Responder DN: ou=xxx,o=rikssesr,o=swift

Receiver: RIKSSESRXXX

Usage Identifier: swift.iap.tia.ext.01

Swift service: riks.rtgs.iso

<Body>

   <AppHdr xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.02">

     <Fr>

        <FIId>

          <FinInstnId>

             <BICFI>INFORMATION- PAYING BANK’S BIC</BICFI>

          </FinInstnId>

        </FIId>

     </Fr>

     <To>

        <FIId>

          <FinInstnId>

             <BICFI>RIKSSESSXXX</BICFI>

          </FinInstnId>

        </FIId>

     </To>

     <BizMsgIdr>INFORMATION-X</BizMsgIdr>

     <MsgDefIdr>pacs.009.001.08</MsgDefIdr>

     <BizSvc>swift.iap.tia.ext.01</BizSvc>

     <CreDt>INFORMATION-X</CreDt>

   </AppHdr>

   <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.009.001.08">

     <FICdtTrf>

        <GrpHdr>

          <MsgId>INFORMATION-X</MsgId>

          <CreDtTm>INFORMATION-X</CreDtTm>

          <NbOfTxs>1</NbOfTxs>

          <SttlmInf>

             <SttlmMtd>CLRG</SttlmMtd>

             <ClrSys>

               <Cd>RIX</Cd>

             </ClrSys>

          </SttlmInf>

        </GrpHdr>

        <CdtTrfTxInf>

          <PmtId>

             <InstrId>INFORMATION-X</InstrId>

             <EndToEndId>INFORMATION-X</EndToEndId>

             <UETR>INFORMATION-X</UETR>

          </PmtId>

          <IntrBkSttlmAmt Ccy="SEK">INFORMATION-X</IntrBkSttlmAmt>

          <IntrBkSttlmDt>INFORMATION-X</IntrBkSttlmDt>

          <InstgAgt>

             <FinInstnId>

               <BICFI>INFORMATION- PAYING BANK’S BIC</BICFI>

             </FinInstnId>

          </InstgAgt>

          <InstdAgt>

             <FinInstnId>

               <BICFI>RIKSSESSXXX</BICFI>

             </FinInstnId>

          </InstdAgt>

          <Dbtr>

             <FinInstnId>

               <BICFI>INFORMATION- PAYING BANK’S BIC</BICFI>

             </FinInstnId>

          </Dbtr>

          <CdtrAgt>

             <FinInstnId>

               <BICFI>RIKSSESSXXX</BICFI>

             </FinInstnId>

          </CdtrAgt>

          <Cdtr>

             <FinInstnId>

               <BICFI>INFORMATION- PAYING BANK’S BIC</BICFI>

             </FinInstnId>

          </Cdtr>

          <CdtrAcct>

             <Id>

               <Othr>

                  <Id>INFORMATION- PAYING BANK’S ACCOUNT WITH RIKSBANKEN</Id>

               </Othr>

             </Id>

          </CdtrAcct>

          <InstrForNxtAgt>

             <InstrInf>REC/INFORMATION-DOM eller UTL</InstrInf>

          </InstrForNxtAgt>

        </CdtTrfTxInf>

     </FICdtTrf>

   </Document>

</Body>

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Updated 08/08/2025