1. Common Global Implementation (ISO20022) Localizations Implementation Guide
  2. XML File

XML File

The XML file 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 R743008 report includes the preceding amendment records in the XML file 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.

See Bank Payment ISO20022 CGI Format - XML Layout (Doc ID 2259096.1)