Generate direct debit files with different ID Numbers

May 29, 2025 12:43PM

Summary:

It is possible to generate direct debit files pointing to different identification numbers. Currently, all the files are generated with the same default number.

Content (please ensure you mask any confidential information):

It is necessary for the client to generate direct debit files pointing to different identification numbers. Currently, if the default number is for example ES72030A80373764

Currently, the direct debit file is like this:

<InitgPty>
<Nm>ENTITY NAME</Nm>
<Id>
<OrgId>
<Othr>
<Id>ES72030A80373764</Id>
</Othr>
</OrgId>
</Id>
</InitgPty>

Additionally, it is required that SEPA-CORE and SEPA-B2B payment methods can be generated for the same identifier:

Generate direct debit files with different ID Numbers

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