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Question

Italian SEPA xml schema version as changed from 00.04.00 to 00.04.01

  • March 29, 2024
  • 9 replies
  • 358 views

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Hi all,

As in Italy, outgoing SEPA payment files  must meet the new xml schema version , the current one in IFS is no more relevant at the bank.

Current xml schema version : 00.04.00, expected new version : 00.04.01

Has some of the IFS  community users already faced this issue ?

Attached technical documentation in Italian.

Thank to all for your feedback

Kind regards

Julien BOUDEAU

IT Finance PM Beneteau Group

9 replies

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  • Do Gooder (Customer)
  • July 15, 2024

Hi @JBOUDEAU , did you solve this problem?

Regards


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  • Do Gooder (Customer)
  • August 7, 2024

Hello @JBOUDEAU ,

 

I’m also interested in the topic. Did IFS offered some solution?

 

Regards


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  • Author
  • Do Gooder (Customer)
  • August 13, 2024

Hi,

Actually we delevopped a specific xml transformer to meet the requirements related to the new version : 00.04.01.

Then goal is to check whether 24R1 will solde this issue in standard.  new version : 00.04.01is normally included in 24R1/

Regards


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  • Author
  • Do Gooder (Customer)
  • January 7, 2025

24R1 offers the new xml version and works properly for SEPA Italy.


Violeta
Sidekick (Partner)
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  • Sidekick (Partner)
  • January 27, 2026

Hi everybody,

Starting this month I am facing an issue with the file as the home banking portal requires also the address details in the file, which as of now is not there Address Line 1 and City.

The data is present in the raw file, before the transformer gets applied, but the file after the transformer does not contain these details.

Have anybody created a transformed which pull also these details and managed to have the file accepted by the Italian portals?

Thank you!


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  • Do Gooder (Customer)
  • March 17, 2026

@Violeta  Have you had any success with this issue? We are facing the same at this time.


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  • Do Gooder (Partner)
  • March 17, 2026

@tjpatterson Have you enabled the detailed postal addres toggle on the supplier payment address and also on format specific info on payment methods? Addresses are only split to separate tags only when this is enabled.

Supplier:

 

Format specific info:

 


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  • Do Gooder (Customer)
  • March 17, 2026

@piswpl Can you give me a little more guidance on where these check boxes are? I can’t seem to locate either. I am on version 25R1 if that has any effect on these.


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  • Do Gooder (Partner)
  • March 18, 2026

My bad. Here in the UK with the HSBC bank I use the ISO20022 payment format to send the EUR payments through SEPA and not the SEPA payment format itself which I used during my projects in Italy. I’ll have another look.