Page last modified 14:48, 11 Dec 2009 by juhako

Grpg : Grouping

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    Element: pain.001.001.02/GrpHdr/Grpg

    The field is ignored.

    The grouping of payments written to the file is observed. This means that grouping is obtained by combining PaymentInformation in 2.0 (debtor level) with CreditTransferTransactionInformation in 2.23 (creditor  level). Note: Payments can only be grouped if they are the same type (domestic/cross border, transfer/cheque/GIRO). Otherwise they must each have a seperate PaymentInformation block. If a payment file contains illegal grouping - payments in the file may be rejected. Grouping can be overruled by using the BatchBooking field.

     

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