2.9.1 SEPA Messaging Preferences

This is Network based preference screen. A file type preference field is provided in this maintenance to decide whether CSM based bulk messages to be generated or ISO messages. If this maintenance is not available, the system generates EBA specific SEPA files in SEPA 2009 format. It is mandatory to maintain the details in SEPA Messaging Preferences to generate the SEPA messages in Non CSM ISO format or EBA 2019 format.

  1. On Homepage, specify PMDSEPAM in the text box, and click next arrow.
    SEPA Messaging Preferences screen is displayed

    Figure 2-82 SEPA Messaging Preferences

    Description of Figure 2-82 follows
    Description of "Figure 2-82 SEPA Messaging Preferences"
  2. Click New button on the Application toolbar.
  3. On SEPA Messaging Preferences screen, specify the fields.

    For more information on fields, refer to the field description below:

    Table 2-31 SEPA Messaging Preferences - Field Description

    Field Description
    Host Code System defaults the host code of transaction branch on clicking ‘New’.
    Network Code Specify the Network Code from the list of values.
    Network Type System defaults the Network Type on selecting the Network Code.
    Network Description System defaults the Network Description on selecting the Network Code.
    File Format Details --
    Non-CSM based files Select the value between Yes or No.

    If the filed value is 'Yes' then SEPA ISO messages are generated for each transaction type.

    If SEPA Message preferences is available and the Non -CSM based files is set as 'Yes', then dispatch file generation is based on the EPC ISO message formats.
    • Separate files are generated for the message type
    • Files are generated for transactions with current date as instruction date. If back dated transactions are there settlement date is moved to current date.
    • Files are generated for the dispatch cycles maintained in Dispatch Parameters for the Network and service type SEPA Credit Transfer.
    • Number of transactions restrictions for batch is considered for total number of transactions allowed in a message.
    • File size restriction, if maintained in dispatch parameter is applicable.

Parent topic: SEPA Messaging