Banking

Credit Transfers

Proprietary format	Reference	Code list
DTAZV	2020-04 Rulebook: 3.5 (2021-11) (Appendix_3_Data_Formats)	DE_DTAZV
GBIC Cross-border pain.001.001.09	09 Rulebook: 3.5 (2021-11) (Appendix_3_Data_Formats)	DE_pain001_V09_GBIC_ISO20022
GBIC SEPA pain.001.001.03	03 Rulebook: 3.5	DE_pain001_V03_GBIC_SEPA

DTAZV is used for foreign non-SEPA payments.

GBIC Cross-border pain.001.001.09 only covers cross-border payment transactions based on ISO20022. A separate message exists for other cross-border payment text format called DTAZV.

GBIC SEPA pain.001.001.03 covers both SEPA and SEPA Instant Credit Transfer CIP Customer-to-Bank.

Debit Transfers

Proprietary format	Reference	Code list
pain.008.001.02	02	DE_GBIC_pain008_V02_SEPA