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To activate the new SEPA version, please verify the payement payment method type you use.

Payment method type withdrawal

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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:

<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:

<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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