Page last modified 10:08, 12 Jul 2013 by pasih

Dbtr

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    1. Element 'Dbtr/Nm' is mandatory in SEPA.
    2. PstlAdr can contain max two 'AdrLine' elements.
      PostalAddress6.png
    3. Ask from bank if the element 'Dbtr/Id/OrgId/Othr' is mandatory.
      Dbtr_Id.png
    4. If element 'Dbtr/Id/OrgId/Othr/Issr' value is YTJ then element 'Dbtr/Id/OrgId/Othr/Id' must be valid Business ID.
    5. Element 'Dbtr/Id/OrgId/Othr/SchmeNm/Cd' value must be 'BANK'.
      Dbtr_Id_OrgId_Othr.png
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