Below are the XML nodes used by Isah containing more detailed information and an example for the general SEPA standard.
XML node |
Explanation |
Mandatory |
Note |
Example |
Header |
|
|
|
|
GrpHdr->MsgId |
This is an ID number. The bank checks if this is a unique number. |
x |
|
4RH0T21VA |
GrpHdr->CreDtTm |
System date and time as soon as the user clicks Complete. |
x |
|
2016-10-27T13:33:24 |
GrpHdr->NbOfTxs |
Number of lines in Create SEPA Payments, window 2 |
x |
|
1 |
GrpHdr->CtrlSum |
Total amount in euros of the transactions completed in Create SEPA Payments, window 2 |
x |
|
4000.00 |
GrpHdr->InitgPty->Nm |
Company name in General (Companies) |
x |
|
Isah B.V. |
Your Bank Details |
|
|
|
|
PmtInf->PmtInfId |
The fixed value 1 is listed here. |
x |
|
4RH0T1YSK |
PmtInf->PmtMtd |
This should be ‘TRF’ (transfer). |
x |
|
TRF |
PmtInf->PmtTpInf->SvcLvl->Cd |
The fixed value here is ‘SEPA’. |
x |
|
SEPA |
PmtInf->ReqdExctnDt |
The Payment Date in Create SEPA Payments, window 1 |
x |
|
10/27/2016 |
PmtInf->Dbtr->Nm |
Name of the company selected |
x |
|
Isah B.V. |
PmtInf->Dbtr->PstlAdr->Ctry |
Country of the company selected |
|
|
NL |
PmtInf->Dbtr->PstlAdr->AdrLine |
Address of the company selected |
|
The maximum number of address lines is 2. |
P.O. Box 77 |
PmtInf->Dbtr->PstlAdr->AdrLine |
Postcode and city of the company selected |
|
The maximum number of address lines is 2. |
5000 AB Tilburg |
PmtInf->DbtrAcct->Id->IBAN |
IBAN found via Day Book in Create SEPA Payments, window 1 |
x |
Only IBAN is permitted. |
NL24ABNA0446612960 |
PmtInf->DbtrAgt->FinInstnIdId->BIC |
BIC found via Day Book in Create SEPA Payments, window 1 |
|
|
ABNANL2A |
PmtInf->DbtrAgt->ChrgBr |
The fixed value here is ‘SLEV’. |
x |
|
SLEV |
Details per Payment Line |
|
|
|
|
PmtInf->CdtTrfTxInf->PmtId-> |
The Payment Reference for the payment line in Create SEPA Payments, windows 2 |
x |
|
50004-20160560 |
PmtInf->CdtTrfTxInf->Amt-> |
This consists of the fixed value ‘EUR’ plus the amount in the payment line in Create SEPA Payments, window 2 |
x |
Only euros are permitted; the maximum value is 999999999.99. |
"EUR"4000.00 |
PmtInf->CdtTrfTxInf->CdtrAgt-> |
BIC of the creditor listed in the payment line |
|
|
RABONL2U |
PmtInf->CdtTrfTxInf->Cdtr->Nm |
Name of the creditor listed in the payment line |
x |
|
Pietersen B.V. |
PmtInf->CdtTrfTxInf->Cdtr->PstlAdr-> |
Country of the creditor listed in the payment line |
|
|
NL |
PmtInf->CdtTrfTxInf->Cdtr->PstlAdr-> |
Address of the creditor listed in the payment line |
|
The maximum number of address lines is 2. |
Domstraat 1-4 |
PmtInf->CdtTrfTxInf->Cdtr->PstlAdr-> |
Postcode and city of the creditor listed in the payment line |
|
The maximum number of address lines is 2. |
3531 BT Utrecht |
PmtInf->CdtTrfTxInf->CdtrAcct->Id-> |
IBAN of the creditor listed in the payment line |
x |
Only IBAN is permitted. |
NL41RABO0347189768 |
PmtInf->CdtTrfTxInf->RmtInf->Ustrd |
Payment description for the payment line in Create SEPA Payments, window 2 |
x |
|
wk43/50004-20160560 |