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Unstructured payment reference in SEPA payment file

in Payables, Payments & Cash Management 3 comments

Summary:

Standard Oracle payment file format supporting unstructured payment reference details


Content (please ensure you mask any confidential information):

We are aware that ISO20022 SEPA V5.0 and V7.0 are delivered by Oracle for SEPA payments. Both these formats support structured payment references. However we need to use unstructured payment references using <Ustrd> tag. We are also aware that the standard Oracle format can be customized with required changes to support <Ustrd> sections.

However, can someone confirm if there is any other standard Oracle payment format which we can use without any customizations for unstructured payment references?


Version (include the version you are using, if applicable):

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