Page last modified 13:07, 10 Oct 2012 by Antero

PmtTpInf

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    Version as of 04:54, 25 Sep 2022

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    Credit Transfer

    EPC describes the following rules for Payment Type Information (PmtTpInf) element:

    1. It is recommended to use the element in Payment Information (PmtInf) level.
    2. If Instruction Priority (PmtTpInf/InstrPrty) is given the element must be used in Payment Information (PmtInf) level. 
    3. It is recommended to use Service Level Code (SvcLvl/Cd)
      • When used, the value must be "SEPA"

     

    The rules may vary between banks. E.g. some banks accept the usage of the PmtTpInf in transaction level even when InstrPrty is used. Bank spesifics are taken into account in bank specific validation pipes.

     

    PmtTpInf_RecIn_PmtInfLvl.PNG

     

    Direct Debit

    EPC describes the following rules for Payment Type Information (PmtTpInf) element:

    1. PmtTpInf is mandatory and has to be given only in Payment Information level.
    2. PmtTpInf/SvcLvl/Cd is mandatory. "SEPA" only accepted value
    3. PmtTpInf/LclInstr/Cd is mandatory. "CORE", "COR1", "B2B" only accepted values.
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