Payables and Cash Management - EBS (MOSC)

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We are setting up SEPA Payment Instruction and having requirements to set two values - LclInst/Prtry

edited Oct 5, 2015 9:55PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi, Doc ID 1613794.1 - R12: AP/IBY: SEPA White Paper - ISO20022 Credit Transfers Support in Oracle Payables doe s not specify at all about some specific tags.

About tag /Prtry meaning Proprietary is no information. Do you know, this tag is available for configuration?

I will post here the specification part regarding this:


In order to establish connection between eBS and Bank, we have to provide specific information to comply with Bank requirements.
These data is:

<LclInstrm><Prtry>

2.37 Code <Cd>
Presence: [1..1]
This message item is part of choice 2.36 LocalInstrument.
Definition: Specifies the local instrument, as published in an external local instrument code list.

Tagged:

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