Group Header
A SEPA XML file must include a group header. The XML path for the group header is CstmrDrctDbtInitn/GrpHdr and the elements under the group header are as follows:
Description
Element Name
Source/Value
Message Identification
MsgId
Retrieved from the direct debit task type
Creation Date/Time
CreDtTm
Batch business date in the format YYYY-MM-DDThh:mm:ss
Number of Transactions
NbOfTxs
Calculated at extract time
Initiating Party Name
InitgPty/Nm
Retrieved from the direct debit task type