Payables and Cash Management - EBS (MOSC)

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Extract Identity to generate tags for populating the XML output for payments through HSBC Bank

edited Mar 6, 2015 10:03AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi,

Currently, we are working on generating HSBC XML Payment files referring to the tags in standard output of Extract Identity.

We have queries on mappings of certain tags for Europe (SEPA):

(a) Category Purpose <CtgyPurp>

(b) Proprietary <Prtry>

(c) Payment Type Information <PmtTpInf>

Any pointers in this regard shall be of help.

Thanking you

Regards,

Saurabh Singhal.

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