General

1. Payment Purpose

Specify a ISO standard code from UDC table (74/PC) that identifies the purpose of the collection.

If you leave this processing option blank, the system displays an error on the report and does not advance the payment to the update status.

2. Category Purpose

Specify an ISO standard code from UDC table (74/CP) that identifies the category purpose of the collection. For example: salary payment, supplier payment, tax payment.

If you leave this processing option blank, the system displays an error on the report and does not advance the payment to the update status.

3. Instruction Priority

Specify a value from UDC table (74/IP) that indicates the urgency that the instructing party applied to the processing of the instruction. Values are:

HIGH: Priority level is high.

NORM: Priority level is normal.

If you leave this processing option blank, the system displays an error on the report and does not advance the payment to the update status.

4. Initiating Party Identification Issuer

Specify a value that identifies the initiating party issuer. The Issuer is informed for "Initiation Party" field only.

If you leave this processing option blank, the system does not display this tag on the report.

5. Financial Institution Identification of Debtor Agent

Specify whether to include the BIC of the debtor's bank account or to include a tag with the value of Not Provided in the output XML file. Values are:

Blank: BIC of the debtor bank.

1: Not Provided

If you set this processing option to 1, you must set the validation for the company's bank account BIC with a blank value.

6. Local Instrument (Release 9.2 Update)

Specify a value that identifies the local instrument code.

If you leave this processing option blank, the system does not display this tag on the report.

7. Batch Booking Upper/Lower Case Flag

Specify whether the output XML file should display the Batch Booking Flag value in uppercase or lowercase. Values are:

Blank: Lowercase

1: Uppercase