Page last modified 09:17, 16 Mar 2016 by kari_admin

DbtrAgt and CdtrAgt BIC

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    SCT 
    Case: Notification (informational) in validation report forDebtor agent in pain.001
    Text:  From September 2013 RBS will support pain.001 with IBAN only for SEPA payments, meaning that BIC is not required from then.

            If you choose not to provide a BIC, then Debtor Agent tags must be provided with value 'NOTPROVIDED' as follows:
                <DbtrAgt>
                    <FinInstnId>
                            <Othr> 
                                    <Id>NOTPROVIDED</Id>
                            </Othr>
                    </FinInstnId>
            </DbtrAgt>

    Case: Notification (informational) in validation report forCreditor agent in pain.001
    Text:  From September 2013 RBS will support pain.001 with IBAN only for SEPA payments, meaning that BIC is not required from then.

            If you choose not to provide a BIC, then the Creditor Agent tags must be left out completely.

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