Index

E  P  R  S  U  W 

---

Numbers

74/RS (Replace Character in String), 4.3.1

---

E

Error Messages in the Payment Information Extractor Report for SEPA (R704001), 3.2.2

---

P

Payment Group Control Number, 3.2.2

Payment Information Extractor Report (R704001), 3.1

---

R

Replace Character In String (70/RS) UDC table, 3.2.3

Replace Character in String (74/RS), 4.3.1

replacing characters in SEPA files, 4.3.1

---

S

SEPA Credit Transfer POs - COMM -04 program (P744001), 3.1

SEPA Credit Transfer Processing Options (P744001), 3.1

SEPA XML Credit Transfer (R704001), 3.1

---

U

unacceptable characters in SEPA files, 4.3.1

Understanding Unacceptable Characters in the Output File, 3.2.3

---

W

Work With Payment Group - Write Status program (P04572W), 3.2

write single payments of a group, 3.2