Format of SEPA payment format
Customer Problem Description
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Problem Summary
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SEPA Payment File - Block Issue
Problem Description
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I have created a SEPA test file. I have used the "SEPA mixed with structured remittance" template.
The bank has rejected the file for the following reason:
The problem with this file was that you still have an individual payment block for each payment rather than the required 1 payment block.
The Payment Information Blocks are defined and grouped by three common elements relating to the debit side of the transactions i.e. Debit Account, Payment Currency and Debit Date.
The 202 Payment Information Blocks in your test file contained these three common elements so the 202 payments should be contained in the one Payment Information Block.
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Problem Summary
---------------------------------------------------
SEPA Payment File - Block Issue
Problem Description
---------------------------------------------------
I have created a SEPA test file. I have used the "SEPA mixed with structured remittance" template.
The bank has rejected the file for the following reason:
The problem with this file was that you still have an individual payment block for each payment rather than the required 1 payment block.
The Payment Information Blocks are defined and grouped by three common elements relating to the debit side of the transactions i.e. Debit Account, Payment Currency and Debit Date.
The 202 Payment Information Blocks in your test file contained these three common elements so the 202 payments should be contained in the one Payment Information Block.
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