Related topics
- Setting up the Credit transfer functionality
- Setting up the SEPA Direct Debit functionality (Note: Link not completed.)
Note: The CRETFR and/or SEPADD functions must be activated in the Function control file to maintain the data.
This panel displays the ISO 20022 external code list codes that exist in your system and are used in the Credit transfer and SEPA Direct Debit functionalities. The codes for the system-defined ISO 20022 external code list elements are active by default. You can manually define new codes for the element.
Options
Selection fields
- Element
- Displays the element that you are working with.
- Code
- This column lists the codes that are linked to the selected element.
- Active
- Indicates if the code is active.
Work with ISO 20022 external code lists, Codes (FLR71504)
On this panel you enter or maintain the code details for an element.
- Element
- Displays the element that you are working with.
- Code
- Enter the code applicable for the selected element.
- Description
- Enter a description of the new record. For existing records, if a description has already been entered, it may be changed.
- Active
- Indicate if the code should be active, meaning it is allowed to be used for the element. Predefined codes are active by default, but can be changed.
Work with ISO 20022 external code lists, Codes, Copy (FLR71505)
- Code
- Displays the code(s) you selected to copy.
- New code
- Enter the new code that you are creating for the selected element.