Page last modified 08:51, 4 Sep 2013 by jukkam

PmtTpInf

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    PmtTpInf should be given only at 'Payment information level'.

    1. If PmtTpInf is given in 'Transaction level'  it must be included in every 'Transaction'.
    2. PmtTpInf should not be given in both levels.

     

    Following values are mandatories:

    1. SvcLvl/Cd.
      • Only 'SEPA' is allowed value.
      • Because Cd is mandatory, Prtry is not supported.
    2. LclInstrm/Cd.
    3. SeqTp.
      • SeqTp value has to be FRST when "Amendment Indicator" equals "true" and "OriginalDebtorAgent" equals "SMNDA"
    4. InstrPrty is not supported.

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