1. Localizations for European Reporting and SEPA Processing Implementation Guide
  2. Examples of Structured and Unstructured Modes of Payment in the XML

Examples of Structured and Unstructured Modes of Payment in the XML

  • The following set of code lines shows the XML tags for an unstructured output for transactions that involve single invoice.

     +++ <RmtInf>
    ++++ <Ustrd> Invoice No 1, Invoice Date1, Invoice Total Amount1, Invoice Payment amount1, Discount </Ustrd>
    +++ </RmtInf>

  • The following set of code lines shows the XML tags for an unstructured output for transactions that involve multiple invoices.

    +++ <RmtInf>
    ++++ <Ustrd> Invoice No 1,Invoice Date1, Invoice Total Amount1, Invoice Payment amount1 Discount</Ustrd>
    ++++ <Ustrd> Invoice No 2,Invoice Date2, Invoice Total Amount2, Invoice Payment amount2 Discount</Ustrd>
    ++++ <Ustrd> Invoice No 3,Invoice Date3, Invoice Total Amount3, Invoice Payment amount3 Discount</Ustrd>
    +++ </RmtInf>

  • The following set of code lines shows the XML tags for a structured output for transactions that involve a single invoice.

    +++ <RmtInf>
    ++++ <Strd>   
    +++++ <CdtrRefInf>              
    ++++++ <Tp>
    ++++++ <CdOrPrtry>
    +++++++ <Cd>SCOR</Cd>                 
    ++++++ </CdOrPrtry>
    +++++++ <Issr> Invoice 1 MCU </Issr>
    ++++++ </Tp>
    ++++++ <Ref> Invoice 1 Number </Ref>
    +++++ </CdtrRefInf>       
    ++++ </Strd> 
    +++ </RmtInf>

  • The following set of code lines shows the XML tags for a structured output for transactions that involve multiple invoices.

     +++  <RmtInf>
    ++++ <Strd> 
    +++++ <CdtrRefInf>     
    ++++++ <Tp>
    ++++++ <CdOrPrtry>
    +++++++ <Cd>SCOR</Cd>     
    ++++++  </CdOrPrtry>
    +++++++ <Issr> Invoice 1 MCU </Issr>
    ++++++ </Tp>
    ++++++ <Ref> Invoice 1 Number </Ref>
    +++++ </CdtrRefInf>    
    ++++ </Strd> 
    ++++ <Strd> 
    +++++ <CdtrRefInf>     
    ++++++ <Tp>
    ++++++ <CdOrPrtry>
    +++++++ <Cd> SCOR </Cd>     
    ++++++  </CdOrPrtry>
    +++++++ <Issr> Invoice 2 MCU </Issr>
    ++++++ </Tp>
    ++++++ <Ref> Invoice 2 Number </Ref>
    +++++ </CdtrRefInf>    
    ++++ </Strd> 
    ++++ <Strd> 
    +++++ <CdtrRefInf>     
    ++++++ <Tp>
    ++++++ <CdOrPrtry>
    +++++++ <Cd> SCOR </Cd>     
    ++++++  </CdOrPrtry>
    +++++++ <Issr> Invoice 3 MCU </Issr>
    ++++++ </Tp>
    ++++++ <Ref> Invoice 3 Number </Ref>
    +++++ </CdtrRefInf>    
    ++++ </Strd> 
     +++  </RmtInf>