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To activate the new SEPA version, please verify the payement payment method type you use.
Payment method type
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withdrawal
Please contact your customer success manager to enable the 2019 SEPA version. After this activation you won’t have any other thing to do: the bank files generated will be of the new version.
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We introduced a new custom parameter in the Instalment management batch. This parameter is named sepa_bankfile_version sepaBankFileVersion and accept values SEPA_02 or SEPA_08.
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The supplementary data will always follow the schema:
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<SuppData><SplmtryData> <PlcAndNm>Text1</PlcAndNm> <Envlp> Text1 <TagName xmlns="">Text2</TagName> <TagName> Text2 </TagName>Envlp> </SuppData>SplmtryData> |
To handle supplementary data, we added a new administrative number field. The value needs to follow the following format:
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The supplementary data schema published by the bank is:
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<SuppData> SEPA_ISO20022<SplmtryData> <PlcAndNm>SEPAISO20022</PlcAndNm> <Envlp> <BankInfo> Bank<BankInfo xmlns="">Bank for processing CUBEfor 03/11/2024CUBE</BankInfo> </BankInfo>Envlp> </SuppData>SplmtryData> |
Then the supplementary data field in the administrative number should be :
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