XML File
The XML 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 R743005 and R743005A reports
(Release 9.2 Update) include the preceding amendment records in the XML 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.