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 |