Question

ISO20022 credit transfer file not accepted by the Danske bank

  • 3 November 2023
  • 1 reply
  • 68 views

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Hello Community members,

 

One of IFS UK customer’s has an issue, when they’re sending the ISO20022 credit transfer file from Cloud to bank via SFTP integration. Danske bank is rejecting the file with following information: RR07 - RemittanceInformationInvalid - Remittance information structure does not comply with rules for payment type - Payment types Standard & Internal do not allow message to beneficiary

We’re using the standard ISO core Transformer on the Routing Address 

 

What could be the reason of this error occuring? 


1 reply

Userlevel 7
Badge +22

Hi @Tolinn 

the xml file contains any tags which are not available.

Check the xml file structure.

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