In the payment file group header, the initiating party details will be provided. As per the bank, there should be 2 other ID tags (i.e., Initiating party tags) in the payment file group header.

In the first tag, it’s picking the Initiating party <Id>xxxxxxx</Id> and SchemeNm <Cd>CUST</Cd>, which we are able to generate in the file.

When it comes to the second tag, the only possible option I could see in the ISO20022 Format specific Info per Institue is by providing the details in the ‘Debtor identification info’ and by enabling the option ‘Repeat in Initiating party identification level’ but the Debtor identification details are different from the initiating part details in our case.

So how can we achieve the second other ID tag (<Id>REMITTANCE</Id> <SchmeNm  <Cd>BANK</Cd>) in the payment file group header?

<GrpHdr>
      <MsgId>DNB_</MsgId>
      <CreDtTm>2017-04-03T09:27:40</CreDtTm>
      <NbOfTxs>4</NbOfTxs>
      <InitgPty>
        <Nm>TEST</Nm>
        <Id>
          <OrgId>
            <Othr>
              <Id>xxxxxx</Id>
              <SchmeNm>
                <Cd>CUST</Cd>
              </SchmeNm>
            </Othr>
                <Othr>
                 <Id>REMITTANCE</Id>
              <SchmeNm>
                <Cd>BANK</Cd>
             </SchmeNm>
            </Othr>
          </OrgId>
        </Id>
      </InitgPty>
    </GrpHdr>