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