New SEPA version

You can now use the SEPA 2019 version for all the SEPA related payment methods. We keep maintaining the older SEPA versions.

Activation

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

Payment method type 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.

Payment method type direct debit

We introduced a new custom parameter in the Instalment management batch. This parameter is named sepaBankFileVersion and accept values SEPA_02 or SEPA_08.

If the value of the new parameter is SEPA_02, the file will be generated in the pain.008.001.02 format (old SEPA version)
If the value of the new parameter is SEPA_08, the file will be generated in the pain.008.001.08 format (the new SEPA version)

If the custom parameter is not set or if its value is neither SEPA_08 nor SEPA_02, the file generated will be in the pain.008.001.02 format (old SEPA version).

Supplementary data

In this new version, your bank can publish data to be added to the bank files called supplementray data. This is optional for the bank, but mandatory for you to comply if the bank decides to publish some supplementary data. Please see with your banking institution for this supplementary data.

The supplementary data will always follow the schema:

<SplmtryData>
    <PlcAndNm>Text1</PlcAndNm>
    <Envlp>
    <TagName xmlns="">Text2</TagName>
  </Envlp>
</SplmtryData>

To handle supplementary data, we added a new administrative number field. The value needs to follow the following format:

Text1;TagName:Text2

Example

The supplementary data schema published by the bank is:

<SplmtryData>
    <PlcAndNm>SEPAISO20022</PlcAndNm>
    <Envlp>
    <BankInfo xmlns="">Bank for processing for CUBE</BankInfo>
  </Envlp>
</SplmtryData>

Then the supplementary data field in the administrative number should be :