XML node

Explanation

Mandatory

Note

Example

Header

GrpHdr->MsgId

This is an ID number. The bank checks if this is a unique number.

x

4RN0O5MFO

GrpHdr->CreDtTm

System date and time as soon as the user clicks Complete.

x

2016-11-02T11:16:13

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

6647.55

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

Required, but is overwritten by the RCM system

4RN0O5BJ2

PmtInf->PmtMtd

This should be ‘TRF’ (transfer).

x

TRF

PmtInf->BtchBookg

The value of Combine Payments from Create SEPA Payments, windows 1: Yes or No

x

false

PmtInf->PmtTpInf->SvcLvl->Cd

The fixed value here is ‘SEPA’.

x

SEPA

PmtInf->ReqdExctnDt

The Payment Date in Create SEPA Payments, window 1

x

Date should be no more than 10 days in the past.

2016-11-02

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->
EndToEndId

The Payment Reference for the payment line in Create SEPA Payments, windows 2

x

50003-2016001/50003-2016002

PmtInf->CdtTrfTxInf->Amt->
InstdAmt Ccy

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" 6647.55

PmtInf->CdtTrfTxInf->CdtrAgt->
FinInstnId->BIC

BIC of the creditor listed in the payment line

FRBKNL2L

PmtInf->CdtTrfTxInf->Cdtr->Nm

Name of the creditor listed in the payment line

x

A.N.W.B.

PmtInf->CdtTrfTxInf->Cdtr->PstlAdr->
Ctry

Country of the creditor listed in the payment line

NL

PmtInf->CdtTrfTxInf->Cdtr->PstlAdr->
AdrLine

Address of the creditor listed in the payment line

The maximum number of address lines is 2.

Amstelweg 489

PmtInf->CdtTrfTxInf->Cdtr->PstlAdr->
AdrLine

Postcode and city of the creditor listed in the payment line

The maximum number of address lines is 2.

1081 JK Amsterdam

PmtInf->CdtTrfTxInf->CdtrAcct->Id->
IBAN

IBAN of the creditor listed in the payment line

x

Only IBAN is permitted.

NL88FRBK0423479946

PmtInf->CdtTrfTxInf->RmtInf->Ustrd

Payment description for the payment line in Create SEPA Payments, window 2

x

Non-repetitive[?]

wk43/50003-2016001/50003-2016002