Related topics
Credit Transfer schemes define the format in which payment information should be constructed when it is electronically transferred to a financial institution for automatic payment. The schemes *STD (Base standard scheme for ISO MDR 2006) and *S09 (Base standard scheme for ISO MDR 2009) are system-defined as the base standard schemes for the payment services. The schemes are used in the Create payment orders and Print remittance advice routines in Work with A/P payment proposals.
Note: The CRETFR function must be activated in the Function control file to maintain the data.
Local schemes are preloaded for the following countries:
- Belgium
- Finland
- France
- Germany
- Italy
- Netherlands
You can manually enter other local schemes.
Options
Selection fields
- Scheme ID
- This column lists the existing schemes.
- Active
- Indicates if the scheme is active.
Work with Credit Transfer schemes (FLR71004)
On this panel you enter new or maintain parameters for a Credit Transfer scheme.
Function keys
- Scheme ID
- Enter a scheme ID.
- Active
- Indicate if this scheme should be active.
- ISO message ID
- Enter the ISO message identification. In Add mode, the Msg ID pain.001.001.03 is defaulted.
- ISO message name
- Enter the ISO message name.
- ISO message version
- Enter the ISO message version. Note: The 2006 ISO message version is only valid if the ISO MDR 2006 is active in the Function control file (Character value, position 1 = Y for the CRETFR function). In Add mode, the 2009 ISO message version is defaulted.
- ISO document ID
- Enter the ISO document ID according to the selected XSD scheme.
- ISO document footing
- Enter the ISO document footing according to the selected XSD scheme.
- Country
- If the scheme is local, then enter a code from Work with countries indicating the country in which this scheme should exist.
- Scheme short name
- Enter a code for the creation of the Credit Transfer XML file created in the Create payment order routine in Work with A/P payment proposals.
The scheme short name *STD calls the program FLR440 to create the standard XML file for Credit Transfer payment orders according to the standard guideline for the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV02 (Msg ID pain.001.001.02).
The scheme short name *S09 calls the program FLR44009 to create the standard XML file for Credit Transfer payment orders according to the standard guideline for the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03).
If, for example, the scheme short name is BE09, then the programs FLR4409 and FLR440xxxx, (xxxx will be replaced by BE09), will create the local XML file for Credit Transfer payment orders according to the local guideline for the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03). The program FLR44009 creates the standard Credit Transfer payment orders and the program FLR440xxxx updates the file with local exceptions.
- Scheme version
- Enter the EPC/country message version.
- Single ref line CT
- This parameter applies to Credit Transfer payments for the scheme. Set this field to YES if only one single payment reference line should be created in the XML file sent to the bank. NO is defaulted indicating that multiple lines should be created.
Note: Not applicable for SEPA payments.
For example, if one payment settles three invoices with references 100, 101 and 102, then depending on the entry in this field, the following will be created:
Field entry Description YES One single line is created in the XML file. The line will hold all invoice references (100, 101 and 102). NO Multiple lines are created in the XML file. The XML file will hold one invoice reference per line for the payment (line 1 contains the invoice reference 100, line 2 contains 101, and line 3 contains 102).
Click Next to access an additional panel where you can enter more payment information for the scheme.
Work with Credit Transfer schemes, Copy (FLR71005)
- Scheme ID
- Displays the scheme(s) you selected to copy.
- New scheme ID
- Enter a code to identify the new scheme that you are creating.
Work with Credit Transfer schemes, Deletion (FLR71008)
Work with Credit Transfer schemes (FLR71011)
On this panel you enter initiating party and debtor information for the current scheme. This information is not preloaded.
Function keys
Organisation ID
In this section you enter organisation ID sub-elements and country of residence for the scheme. In the CT (Credit Transfer) and SCT (SEPA Credit Transfer) columns you indicate the payment transfer method you select for this scheme and the applicable sub-element(s). Note: For some of the sub-elements, these columns are only open for input if the ISO MDR 2006 is active.
- Bank Identifier Code
- Business Entity ID
- Bank party ID
- Tax ID
- Proprietary ID
- Proprietary issuer
- Note: This field is only open for input if the ISO MDR 2006 is active.
Other ID
In this section you enter other ID sub-elements (than organisation ID sub-elements) and issuer for the scheme. In the CT and SCT columns you indicate the payment transfer method you select for this scheme and the applicable sub-element(s). Note: For some of the sub-elements, these columns are only open for input if the ISO MDR 2006 is active.
- Identification
- Scheme code
- Only applicable for the ISO MDR2009. Enter a code from Work with ISO 20022 external code lists for the *EXTORGID element.
- Scheme proprietary
- Only applicable for the ISO MDR2009.
- Identification type
- Note: This field is only open for input if the ISO MDR 2006 is active.
- Issuer
- Note: The CT and SCT columns for this field are only open for input if the ISO MDR 2006 is active.
- Country of residence
- Enter a code from Work with countries.
Work with Credit Transfer schemes (FLR71012)
On this panel you enter contact details for the current scheme. This information is not preloaded.
Function keys
Other ID Debtor
In this section you enter other ID sub-elements (than organisation ID sub-elements) and issuer for the scheme. In the CT and SCT columns you indicate the payment transfer method you select for this scheme and the applicable sub-element(s). Note: These columns are only open for the ISO MDR 2009.
- Identification
- Scheme code
- Only applicable for the ISO MDR2009. Enter a code from Work with ISO 20022 external code lists for the *EXTORGID element.
- Scheme proprietary
- Only applicable for the ISO MDR2009.
- Issuer
- Note: The CT and SCT columns for this field are only open for input if the ISO MDR 2006 is active.
Contact details
- Name prefix
- Only applicable for the ISO MDR2009. Enter a code from Work with ISO 20022 external code lists for the *NAMEPRFX element. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Group Header (InitiatingParty) and Payment Information (Debtor).
- Contact person
- Only applicable for the ISO MDR2009. Enter the name of the contact person in your company who is responsible for the Credit Transfer file sent to the bank. The contact person’s data such as name, phone number and e-mail address is retrieved from Work with DC1 user profiles in the Create payment order routine in Work with A/P payment proposals. If a phone number is not found for the selected contact person, then the company’s phone number is used. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerCreditTransferInitiationV03 (Msg ID pain.001.001.03), Group Header (InitiatingParty) and Payment Information (Debtor).