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Belgium Requirement for a Structured Communication Reference Number to be Added to the SEPA format

in Payables, Payments & Cash Management 20 comments

Summary:

Strctured communication to be included, if exists, in the SEPA disbursement payment file format

Content (required):

Hi,

We need to include the structured communication (stored in URI field - Unique Remittance Identifier, invoice installement) in the SEPA file format. Currently, in the <RmtInf> we have an unstructured message, mentioning the payment and invoice numbers.

Can you plesae offer some guidance on how to achieve this?

The idea would be to use the structured communication (if this is provided on the invoice) OR what we have now, in case no structured information is provided.

Thank you,

Elena

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

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