General

1. Ultimate Creditor

Specify the number that the system uses to fetch the associated additional address book number of the creditor from the F0101 table. The value that you specify must exist in the Ultimate Creditor UDC table (74/UC).

2. Currency Code

Specify the currency code that you use for the euro. The value that you specify must exist in the Currency Codes table (F0013).

3. Purpose Code

The system completes this field with a hard-coded value of SUPP.

4. Category Purpose

The system completes this field with a hard-coded value of SUPP.

5. Initiating Party Identification Issuer

Enter the value that the system uses to define issuer in the initiating party information.

The system hides the tag </Issr> in the XML output if this field is blank.

6. Local Instrument

Specify a value from the Local Instrument (74/LI) UDC table to indicate the instrument type. Values are:

CODE or blank: The file is a core file type. This is the default value.

B2B: The file is for a business to business file.

COR1: The file is for a core direct debit file.

7. 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

8. Financial Institution Identification of Creditor Agent

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

Blank: BIC of the creditor bank

1: Not Provided

9. Remittance Identification Issuer

Specify the field to retrieve the remittance identification issuer when the remittance information is structured. Values are:

Blank: Document business unit.

1: User-defined value. If you select this value, you must set the Remittance Identification Issuer Value processing option.

10. Remittance Identification Issuer Value

Specify the value that the system populates as the remittance identification issuer in the XML file, when the remittance information mode is structured, and the Remittance Identification Issuer processing option is set to a user-defined value. If you leave this processing option blank, the system does not populate the <Issr> tag in the XML.

11. Creditor Scheme Identification <CdtrSchmeId> Level

Specify the level at which the system populates the <CrdtrSchmeld)> element in the XML file. Values are:

Blank: At the payment information level.

1: At the debit transaction level.

2: At the payment information and debit transaction level.

12. 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

13. Batch Booking Flag (TRUE/FALSE) (Release 9.2 Update)

This flag determines the number of SEPA direct debit entries to be created in the XML file.

Specify whether the batch booking element in the XML is TRUE or FALSE. Values are:

TRUE: Single batch entry for the sum of all the amounts.

FALSE: Individual entry for each transaction. This is the default value.