Group Header Record

The SEPA credit transfer flat file must have one record of this type.

Since this record includes the number of transactions processed, this record is written at the end of the file after all transaction records have been processed.
Note:

The base product provides a data area C1-SEPAGroupHeader that contains the group header record layout. All fields are alphanumeric.

The following table lists the fields that the C1-SCTIE extract is mapping. To see the rest of the fields, refer to the data area's schema definition.

Field Name Description Source / Value
MsgId Message Identification SEPA Master Configuration: generalMasterConfiguration/messageIdentification
CreDtTm Creation Date/Time System Date/Time
NbOfTxs Number of Transactions Computed at the end of extract processing
InitgPty/Nm Initiating Party -Name SEPA Master Configuration: Derived from the Initiating Party (Person).