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Financial Management - PSFT (MOSC)

How to add Other tag on SEPA Credit Transfer XML File?

Mar 29, 2018 11:27AM edited Apr 6, 2018 6:29AM in Financial Management - PSFT (MOSC) 6 commentsAnswered

Dear all,

We are using PSFSCM 9.2 and we cannot populate OTHR tag under <DbtrAgt>.

The expected behavior is :

<DbtrAgt>

<FinInstnId>

<Othr>

<ID>NOTPROVIDED</ID>

</Othr>

</FinInstnId>

</DbtrAgt>

Do you know how can I have the Other ID tag (and not BIC tag) ?

Thanks for your help

Tagged:

Cash Management

0

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