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SEPA FILE add tags

  • Feb 25, 2021 10:51 AM UTC
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Do Gooder (Partner)
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Dear,

Within IFSAPP 9 we've to add the following tags to the SEPA files in the header and also in each specific batch

The tags are:

‘Number of Transactions (‘NbOfTxs’)
‘Control Sum’ (‘CtrlSum’)

What's the best way to this?

 

Regards Raymond

Best answer by RLGroener

Hi,

Found the answer,

For the Sepa file XSD 001.001.02 was defined instate of 001.001.03

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    2 replies

    Do Gooder (Employee)
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    • Lihini
    • Do Gooder (Employee)
    • Mar 16, 2021 12:13 PM UTC

    Hi,

    In the SEPA files, the mentioned two tags NbOfTxs and CtrlSum are already available in both Group header <GrpHdr> level as well as Payment information <PmtInf> level.

    Please get back to me if you have any concerns.

    Regards,

    Lihini.

    Do Gooder (Partner)
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    • RLGroener
    • Author
    • Do Gooder (Partner)
    • Answer
    • Mar 18, 2021 1:24 PM UTC

    Hi,

    Found the answer,

    For the Sepa file XSD 001.001.02 was defined instate of 001.001.03

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