Banco de Portugal
Table of contents
- 1. About Banco de Portugal
- 1.1. Portugal in XMLdation service
- 1.1.1. Schemas:
- 1.1.1.1.1. Credit transfer:
- 1.1.1.1.2. Direct debit:
- 1.1.1. Schemas:
- 1.1. Portugal in XMLdation service
About Banco de Portugal
The Banco de Portugal is the central bank of the Portuguese Republic. It was established by a royal charter to act as a commercial bank and issuing bank. Banco de Portugal is the result of a merger of the Banco de Lisboa and the Companhia de Confiança Nacional.
Portugal in XMLdation service
Portugal implementation is built around default ISO schemas. Most of the business rules are derived from EPC implementations guides.
Schemas:
Credit transfer:
pain.001.001.03.xsd
Direct debit:
pain.008.001.02.xsd
XMLdation currently has following pipes in the service:
Portugal SEPA Credit Transfer v03 Portugal SEPA Direct Debit v02
Pipes are based on Banco de Portugal implementation guide
- SEPA-Manual-C2B-XML-en.pdf
All guides can be found here: http://www.bportugal.pt/en-US/pagamentos/SEPA/RegrasdeFuncionamento/Pages/inicio.aspx