Gestion des SDD par fichier CSV

Gestion des SDD par fichier CSV

Gestion des SDD par fichier CSV

SddManagement

Name Mandatory? Type Format Comments Size
request type M FRST : First line 4
requestorId O Uniquely identify the requestor (Demat partner or Creditor SI or Bank) String 35
creationDate O Timestamp of the data creation Date dd/MM/YYYY 10
fileId M identifies the file of the data String 35
Remise Start of REC and RECV2 and RECV3
request type M REC : Record (or RECV2/RECV3 for New Fields Added for SDD) 5
request operation M CR: create SDD CA: cancel SDD UP: update SDD VA: validate 2
Main information of the mandate
umr O Unique mandate reference \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z Either the UMR or the UIR must be provided 35
uir O Unique internal reference \\A([a-zA-Z\\+\\?\\’\\(\\)\\:\\/\\.\\,\\-\\_0-9]{1,35})\\z 35
sci M Sepa Creditor Identifier \A([A-Z]{2})(\d{2})([0-9A-Z]{3})([0-9A-Z]{1,28})\z 35
signatureDate O Signature Date dd/MM/YYYY 10
signatureCity O Signature city String 80
mandateType O Mandate scheme Must be either: CORE (B2C) or B2B If no scheme is provided the default one for the organisation will be take 4
contractId O Contract number String 35
Main information of theSDD
endtoendId O Sdd identifier String If not provided, the parameter “due date computing” for SDD Management must be checked for the organization 35
due date O due date dd/MM/YYYY If not provided, EMD² will check if the option generate due date is checked and will generate one if it is allowed 10
Amount M amount String (fractionDigit = 5) Example of values accepted: 999.50 \ -999.5555 \
Sequencetype O Sdd sequence type {OOFF,RCUR,FRST,FNAL} 4
Generate notification O T: a pre-notification must be send If not provided or if provided but different of “T”,no pre-notification will be send 1
remittance information O String message to provide to the debtor 140
Main information of the creditor
creditorName O Creditor Name String If not provided the name matching with the SCI in database will be set 70
creditorBic O Creditor BIC [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} 11
creditorIban O Creditor IBAN [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} 34
ultimateCreditorName O Ultimate creditor name String 70
ultimateCreditorId O Ultimate creditor identifier String 35
creditorAddressStreet O Creditor Address: Street String 70
creditorAddressBuildingNumber O Creditor Address: Bulding number String 16
creditorAddressPostCode O Creditor Address: Address Post Code String 16
creditorAddressCity O Creditor Address: City String 35
creditorAddressRegion O Creditor Address: Region String 35
creditorAddressCountry O Creditor Address:Country String 2
Main information of the debtor
debtorName O Debtor name 70
debtorBic O Debtor BIC [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} 11
debtorIban O Debtor IBAN [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} SPS checks IBAN according to SPS 34
debtorlId O Debtor Identifier String 35
debtoreMail O Debtor e-mail \w+([-+.’]\w+)*@\w+([-.]\w+)*\.\w+([-.]\w+)* 70
ultimateDebtorName O Ultimate debtor name String 70
ultimateDebtorId O Ultimate debtor identifier String 35
debtorAddressStreet O Debtor Address: Street String 140
debtorAddressBuildingNumber O Debtor Address: Bulding number String 16
debtorAddressPostCode O Debtor Address: PostCode String 16
debtorAddressCity O Debtor Address:City String 35
debtorAddressRegion O Debtor Address: Region String 35
debtorAddressCountry O Debtor Address:Country String 2
debtorPhoneNumber O Debtor PhoneNumber String 34
Initiator Transaction Variables End of REC
initiatorTxRef O Initiator Transaction Reference String 255
initiatorCollRef O Initiator Collection Reference String 255
National Creditor Identifier & Country End of RECV2
nci O National Creditor Identifier String 35
migrationCountry O Code of the migration country String 2
Fin End of RECV3
Type de la requete M END : End line 3
nbRecord M nb records in file End line 10
2090