Deutsche Bank · 2026.06
STATUS: SKELETONISO 20022 profile: pain.001.001.09 · DE · 8 rules
What this pack contains
Built from the CGI-MP MP for Customer Credit Transfer Initiation v3 (the multibank corporate-channel profile Deutsche Bank accepts), the EPC SEPA SCT Rulebook for the SEPA leg, and the ISO 20022 pain.001.001.09 base plus the SWIFT MX/CBPR+ structured-address mandate. Awaiting UAT verification through a paying customer's Deutsche Bank corporate-channel credentials. No claim of Deutsche Bank endorsement is made or implied.
Cited public sources
- CGI-MP — Common Global Implementation Market Practice for Customer Credit Transfer Initiation v3 — https://www.swift.com/standards/market-practice/common-global-implementation
- EPC SEPA Credit Transfer Scheme Rulebook — https://www.europeanpaymentscouncil.eu/document-library
- ISO 20022 pain.001.001.09 message definition (UNIFI) — https://www.iso20022.org/iso-20022-message-definitions
- Deutsche Bank Corporate Bank — Payments & Collections (public landing) — https://corporates.db.com/solutions/payments-and-collections
- ISO 9362 BIC — https://www.iso.org/standard/60390.html
- ISO 4217 currency codes — https://www.iso.org/iso-4217-currency-codes.html
- ISO 3166-1 alpha-2 country codes — https://www.iso.org/iso-3166-country-codes.html
- ISO 13616 IBAN — https://www.iso.org/standard/81090.html
- SWIFT MX / CBPR+ structured-address mandate (public bulletins) — https://www.swift.com/standards/iso-20022
Honest framing
Deutsche Bank has NOT endorsed iso-compliant. This pack was built from the publicly available Implementation Guides cited above. It is an engineering scaffold suitable for early customer integration work; the customer's own UAT acceptance through their bank credentials is what proves wire-level acceptance.