Handling Same Day Value Payments in a Payment File with Non-Urgent Payments

​@PathiranaPeshala 

NURG and SDVA are service-level codes used for treasury payments, and they will never appear together in the same payment information block if the PaymentTypeInformation is present at the payment level. It's important to understand the two transaction types that the customer will use to make payments within a single file. For a single supplier and a single payment method, only one service-level code will be used. For example, NURG will be used for SEPA payments.

Hi ​@Eranda, 

Thank you for the prompt reply. Did you mean, If we set the Payment Type info Level to Payment under format specific info per institute: then the totals of the payments with Service Level Code SDVA will always appear separately under a seperate 'control total' in the payment file? 
 

The banks' requirement is for example, if we have 3 NURG payments of 1000, 1500 and 1200 SEK respectively and 2 SDVA payments of 100 and 80 EUR repectively in the same payment file... then bank wants to see the NURG payment total of 3700SEK and SDVA payment total of 180 EUR under 2 separate 'Control totals' in the payment file.

I see that the separation of  information per currency could be achieved using the parameter ‘Create Separate Payment Information per Currency’. Do we also have any option available to create separate control totals per Service-Level codes? orNot?

Thank you very much in advance!! 

BR,
Peshala. 

​@PathiranaPeshala According to IFS design, the service level code is set at the supplier level. In your case, are you referring to a single supplier or multiple suppliers? 

​@Eranda Im referring to a scenario where we have payments for multiple suppliers…