Group Header Elements
A SEPA XML file includes one group header. The group header must be present in the file. Elements for the group header are:
|
Element |
XML tag |
Source of Data |
Comments |
|---|---|---|---|
|
GroupHeader |
<GrpHdr> |
Hard-coded tag. |
None |
|
MessageIdentification |
<MsgId> |
A system-generated internal identification consisting of the company number, account, bank, and next number from the next number setup for system 74, line 1. |
None |
|
CreationDateTime |
<CreDtTm> |
The system-generated date and time stamp at the time of formatting of the message. |
None |
|
NumberOfTransactions |
<NbOfTxs> |
The total number of direct debit transaction blocks in the message. You can have only one direct debit transaction by payment information. |
None |
|
ControlSum |
<CtrlSum> |
This is the total amount of the collection. |
None |
|
InitiatingParty |
<InitgPty> |
Hard-coded tag. |
None |
|
Name |
<Nm> |
The system uses the mailing name of the company that initiates the collection from F0111.MLNM. |
None |
|
Identification |
<Id> |
Hard-coded tag. |
None |
|
OrganizationIdentification |
<OrgId> |
Hard-coded tag. |
None |
|
Other |
<Othr> |
Hard-coded tag. |
None |
|
Identification |
<Id> |
The system takes the tax Id of the company from the Address Book Master table (F0101). |
None |
|
Issuer |
<Issr> |
The identity of the Initiating party or individual that is defined by the processing option. If you leave this processing option blank, the system does not display this tag on the report. |
None |