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Can I manipulate with XML tag sequence in 35.15.6 Exchange Definition Maint
Dariusz Lipiec, modified 3 Years ago.
Can I manipulate with XML tag sequence in 35.15.6 Exchange Definition Maint
Post Date: 1/18/21 (Bronze, 14 Posts) Recent PostsCan someone tell me if is possible to define tag "ReqdExctnDt" under "PmtInf" tag as below required by SEPA specification (see last last line)?
It seems to me, there some kind of limitation in 35.15.6 Exchange Definition Maintenance, and single-level xml tags like below (2.1, 22.2, 2.3, 2.4, 2.5)
must be defined before multi-level tags (like 2.7, 2.9, 2.15), becase we can not mix-up single-level, and multi-level in any
sequence (due to record name nust be unique in an exchange file definition).
Many thanks for any feedback.
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Below is excerpt from SEPA bank file format specification:
<PmtInf>
<PmtInfId>2.1 Identificación de Información del pago – unívoca e irrepetible en un mismo fichero</PmtInfId>
<PmtMtd>2.2 Método de pago - TRF=Transferencia - CHK=Cheque bancario o cheque-nómina</PmtMtd>
<BtchBookg>2.3 Indicador de apunte en cuenta</BtchBookg>
<NbOfTxs>2.4 Número de operaciones del bloque Información del pago</NbOfTxs>
<CtrlSum>2.5 Importe del bloque Información del pago</CtrlSum>
<PmtTpInf>
<InstrPrty>2.7 Prioridad de la instrucción - grado de urgencia HIGH - NORM</InstrPrty>
<SvcLvl>
<Cd>2.9 Siempre SEPA</Cd>
</SvcLvl>
<CtgyPurp>
<Cd>2.15 Código identificativo del objeto o finalidad - SALA - PENS ...</Cd>
</CtgyPurp>
</PmtTpInf>
<ReqdExctnDt>2.17 Fecha de ejecución solicitada en formato AAAA-MM-DD</ReqdExctnDt>
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