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


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    RBS defines the following rules regarding CdtrSchmeId

    1. CdtrSchmeId must be present in batch level (PmtInf/CdtrSchmeId)
    2. SchmeNm/Cd must specify "SEPA"
    3. Only one occurrence of Othr is allowed
    4. 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.