This chapter contains the following topic:
Note:
Processing option 1 is obsolete.| Processing Option | Explanation |
|---|---|
| 2. Enter the Issuer (35 char) which is part of the Initiating Party information. | |
| 3. Enter the Category Purpose Code (4 char). It represents the agreement between creditor/debtor and bank. | This processing option is required.
Enter a value from the Purpose Code (74/CP) UDC table to identify the purpose of the credit transfer. The codes for each purpose are specified in ISO regulations. |
| 4. Enter the Purpose Code (4 char). It represents the payment transaction from debtor to creditor. | This processing option is required.
Enter a value from the Category Purpose Code (74/PC) UDC table to identify the category purpose of the credit transfer. The codes for each purpose are specified in ISO regulations. |
| 5. Enter the Debtor's alternate address to use to locate the Ultimate Debtor. If no alternate address is indicated or located, the Debtor's information will be used for Ultimate Debtor. | Select a value from UDC 01/RA. |
| 6. Enter the Creditor's alternate address to use to locate the Creditor. If no alternate address is indicated or located, the Creditor's information will be used for Ultimate Creditor. | Select a value from UDC 01/RA. |
| 7. Inform BIC of Debtor
Y - inform N - do not inform |
|
| 8. Remittance Information Mode
0 or Blank - Structured 1- Non Structured |
Enter 0 or leave this processing option blank to generate the XML file in the required format for SEPA credit transfers. If you enter 1, the system generates an XML file that does not include all XML elements that are included in the structured file. |
| 9. Inform multiple invoices
0 - Single 1 - Multiple. |
The system uses the value in this processing option in conjunction with the Remittance Information Mode processing option. If you enter 0 or leave this processing option blank, the system writes the information for each voucher as a separate entry in the XML file. If you enter 1, the system groups the vouchers. |
| 10. Enter code to identify EURO currency. | |
| 11. Enter 1 if conversion of special characters is done. Default is blank. | Enter 1 to use replacement characters in the XML file for characters that are not valid. You must set up UDC 74/RS with the replacement characters. |