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SEPA FILE add tags

  • 25 February 2021
  • 2 replies
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Userlevel 5
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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

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Best answer by RLGroener 18 March 2021, 14:24

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2 replies

Userlevel 5
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Hi,

Found the answer,

For the Sepa file XSD 001.001.02 was defined instate of 001.001.03

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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.