Table of contents
RBS defines the following rules regarding CdtrSchmeId
- CdtrSchmeId must be present in batch level (PmtInf/CdtrSchmeId)
- SchmeNm/Cd must specify "SEPA"
- Only one occurrence of Othr is allowed
- DtAndPlcOfBirth is not allowed
In addition it is worth noting is that CdtrSchmeId in transaction level (DrctDbtTxInf/DrctDbtTx/CdtrSchmeId) is ignored complely and having CdtrSchmeId present in both batch and transaction level is not allowed.