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SEPA Direct Debit Interface Description
... batch booking usage rule if present and contains true', batch booking is requested. if present and contains false', booking per transaction is requested. usage rule if element is not present, pre- agreed customer-to- ... mandate) must be present. md02 reject the transaction. 2.50 0..1 +++++ amendment indicator boolean. contains the value true or false , in lower-case characters. if present, the value ...
staalbankiers.nl
SEPA Credit Transfer Interface Description
... 1 ++ batch booking usage rule if present and contains true', batch booking is requested. if present and contains false', booking per transaction is requested. usage rule if element is not present, pre- agreed customer-to-bank ... 21 debtor agent always contains a bic (in case of iban-only delivery at cps the bic is added by cps). 2.77 creditor agent is always present and always contains a bic ( ...
staalbankiers.nl
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