Question

ISO20022 For Norway - Purpose of Payment mapping

  • 11 November 2022
  • 3 replies
  • 249 views
PamithK
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Userlevel 3
Badge +8

Hi Community,

We are configuring ISO20022 payment file for our Norwegian entity and payment above NOK 100,000 is getting rejected since the purpose is not mentioned in the file. Danske Bank support mentioned the purpose needs to be in the below tags

 

<RgltryRptg>

<Dtls>

<Cd>14</Cd>

<Inf>Sale/purchase of goods</Inf>

</Dtls>

</RgltryRptg>

 

The code must be inserted after the </CdtrAcct> tag.

 

I have tried to get the purpose mapped to National bank account and also the Purpose Code in the electronic address for the supplier, but I am not able to generate the above xml tag.

Help?

App10 UPD13

 

Thank you

3 replies

N
Rank
Userlevel 7
Badge +13

Hi @PamithK ,

Have you tried with value for ‘Proprietary’ field. Refer below screen preview for easy reference.

 

PamithK
Rank
Userlevel 3
Badge +8

Hi Narmada,

I can try this, but it still doesn’t populate the tags mentioned by the bank :(

Pamith

N
Rank
Userlevel 7
Badge +13

Hi @PamithK ,

Please check whether below alternative solution can be used to address your requirement.

In Supplier/Invoice/General tab there is a possibility to enter the National Bank Code information. This will be fetched to the ISO 20022 XML as below.

 

BR/Narmada

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