XML File
The XML file includes two blocks of records. Block A is the Group Header block and includes description of the XML file and the initiating party or the creditor. Block B is the Payment Information block. This block will group the records from the standard Auto Debit table (F03B575) and includes the following amendment records that you must inform during debit transfer process:
Mandate Identification
Creditor Scheme ID
Creditor Name
Debtor IBAN number
Debtor BIC number
Note: The R743008 report includes the
preceding amendment records in the XML file only if a change in data occurs during
the period from the last transaction date to the new transaction date for a mandate
based on a logic.
See Bank Payment ISO20022 CGI Format - XML
Layout (Doc ID 2259096.1)