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Question

DTAZV Payment format

S
Sidekick (Employee)
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Please advice whether the DTAZV payment format is still valid for Germany.

Customer is trying to setup it, but it requires "German central bank setup", which is no longer needed in Germany.

Kindly advice the how to setup this payment format. 

 

5 replies

Eranda
Hero (Partner)
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  • Eranda
  • Hero (Partner)
  • 202 replies
  • May 17, 2022

@Sanduni Ariyarathna 

DTAZV is no longer needed. Please inform customer to use ISO2022 CT payment format for the forign payment purposes.

Kind Regards, Eranda
G
cperdue
S
4 people like this
  • G
    Georgios Schmidt
  • cperdue
    cperdue
  • S
    Sanduni Ariyarathna
  • L
    Link
S
Sidekick (Employee)
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@Eranda  Thank you for the quick response . Can you please provide setup instructions for "ISO20022 CT. Since customer only use normal ISO20022 and SEPA 

Eranda
Hero (Partner)
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  • Eranda
  • Hero (Partner)
  • 202 replies
  • May 17, 2022

@Sanduni Ariyarathna I don’t have a specific mapping document to share for DE setup. It will be quicker if you get in touch with a member in IFS DE Finance team.

You may contact Georgios Schmidt or Anna Brand from IFS

Kind Regards, Eranda
S
1 person likes this
  • S
    Sanduni Ariyarathna
A
Hero (Customer)
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  • Adam Bereda
  • Hero (Customer)
  • 674 replies
  • May 17, 2022

In “ISO20022 CT” CT stands for Credit Transfer, and it is regular ISO20022 format. Since your customer uses normal ISO20022 - it is fine and all setup/mapping should be known already

Regards, Adam
cperdue
S
2 people like this
  • cperdue
    cperdue
  • S
    Sanduni Ariyarathna
S
Sidekick (Employee)
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@Eranda  and @Adam Bereda  Thank you for helping with this !!!😀

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