| Collections generation | Collection files management |
|---|---|
| Organization node Original file reference Original collection reference Recipient BIC Transaction type Recipient country Maximum number of transactions per collection Separate reissued SDDs from others (SDD) Cross-validation of SDD collections Cross-validation of SCT collections |
Settlement mode Organization node Original file reference Original collection reference SEPA Creditor Identifier Initiator IBAN Recipient BIC Transaction type Recipient country Due date Maximum number of transactions per file Maximum number of collections per file Sequence type (SDD) Separate reissued SDDs from others (SDD) |
Those criteria are used to group transaction on collections and collections on collection files.
Example:
You choose to group collections by “Original collection reference”. You create 4 transactions with a Cfonb160 file and you want to add a 5th transaction on the collection creating it via GUI. The transaction created by GUI will not be grouped with the others. You will obtain 2 distinguish collections and 2 collections files.