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SEPA Direct Debit Interface Description
... defines the iso 20022 xml messages that equens cps (corporate payment services) exchanges with banks, corporates and service agents for corporate payment sepa direct debit processing. where possible these ... of the accepted rejected (including cancelled) sdd collections; - the individual accepted sdd collections; these can be present or absent as desired by the receiver of the status report; - the ...
staalbankiers.nl
SEPA Credit Transfer Interface Description
... document defines the iso 20022 xml messages that equens cps (corporate payment services) exchanges with banks, corporates and service agents for corporate payment sepa credit transfer processing. where possible these ... total amount of the accepted rejected (including cancelled1 ) scts; the individual accepted scts; these can be present or absent as desired by the receiver of the status report; the ...
staalbankiers.nl
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