Page last modified 09:16, 16 Mar 2016 by kari_admin

CT Rules

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    [Newest version of flowchart IG's found from links in this page are not yet updated]

    RBS Credit Transfer rules consists of two common rulesets:


    in SEPA pipes.


    RBS CT pipes uses an RBS schema, which is slightly modified version of ISO20022 pain.001.001.03. It contains the following changes: 

    1. All OrgId and PrvtId elements can be given at the same time
    2. in AccountIdentification4Choice, IBAN and Othr can be given at the same time
    3. CdtTrfTxInf/PmtId/EndToEndId is not mandatory