SctManagement

Name	Mandatory?	Type	Format	Comments	Size
request type	M		FRST : First line		4
requestorId	M	Uniquely identify the requestor (Demat partner or Creditor SI or Bank)	Max35Text		35
creationDate	M	Timestamp of the data creation	Date		10
fileId	M	identifies the file of the data	Max35Text		35
Remise
request type	M		REC : Record or RECV2 to use refund		5	REC
request operation	M		CR: create SCT CA: cancel SCT UP: update SCT VA: validate		2
Main information of the SCT
endtoendId	R	SCT identifier			35
Execution date	O	Execution date	Date	If not provided, SPS will check if the option generate due date is checked and will generate one if it is allowed	10
Amount	M	Amount			12
Remittance information	O		MaxText140	Message to provide to the debtor	140
Purpose of the credit transfer	O
Category purpose of the credit transfer	O
Main information of the initiator
SCI	O	SEPA Creditor Identifier, Initiator identification code	\A([A-Z]{2})(\d{2})([0-9A-Z]{3})([0-9A-Z]{1,28})\z		28
initiatorName	M	Initiator Name	MaxText70		70
initiatorBic	O	Initiator BIC	[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}	If not provided, SPS will take the default couple entity BIC/IBAN	11
initiatorIban	O	Initiator IBAN	[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}	If not provided, SPS will take the default couple entity BIC/IBAN	34
ultimateInitiatorName	O	Ultimate Initiator name	MaxText70		70
ultimateInitiatorId	O	Ultimate Initiator identifier	MaxText35		35
initiatorAddressStreet	O	Initiator Address: Street	MaxText70		70
initiatorAddressBuildingNumber	O	Initiator Address: Bulding number	MaxText16		16
initiatorAddressPostCode	O	Initiator Address: PostCode	MaxText16		16
initiatorAddressCity	O	Initiator Address:City	MaxText35		35
initiatorAddressRegion	O	Initiator Address: Region	MaxText35		35
initiatorAddressCountry	O	Initiator Address:Country	MaxText2		2
Main information of the recipient
recipientName	M	Recipient name			70
recipientBic	O	Recipient BIC	[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}		11
recipientIban	O	Recipient IBAN	[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}	SPS checks IBAN according to SWIFT Either the recipientIban or RecipientBBANCountry must be field	34
recipientBBAN	O	National recipient account	[a-zA-Z0-9]{1,30}	If the recipient BIC/IBAN are provided the information will not be read, the “recipientBBANCountry” will be used to determinate the country of the account	30
recipientBBANCountry	O	National recipient account country	[A-Z]{2,2}	If the recipient BIC/IBAN are provided the information will not be read	2
recipientId	O	Recipient Identifier	MaxText35		35
recipienteMail	O	Recipient e-mail			320
ultimateRecipientName	O	Ultimate Recipient name	MaxText70		70
ultimateRecipientId	O	Ultimate Recipient identifier	MaxText35		35
recipientAddressStreet	O	Recipient Address: Street	MaxText70		70
recipientAddressBuildingNumber	O	Recipient Address: Bulding number	MaxText16		16
recipientAddressPostCode	O	Recipient Address: PostCode	MaxText16		16
recipientAddressCity	O	Recipient Address:City	MaxText35		35
recipientAddressRegion	O	Recipient Address: Region	MaxText35		35
recipientAddressCountry	O	Recipient Address:Country	MaxText2		2
recipientPhoneNumber	O	Recipient PhoneNumber	MaxText34		34
Initiator Transaction Variables
initiatorTxRef	O	Initiator Transaction Reference	MaxText35		35
initiatorCollRef	O	Initiator Collection Reference	MaxText35		35	End of REC
sci	(O) (M) : in case of refund	Sepa Creditor Identifier of the Sdd to refund	\A([A-Z]{2})(\d{2})([0-9A-Z]{3})([0-9A-Z]{1,28})\z	ONLY THOSE FIELD Are mandatory for Refund	35	RECV2
redundSddEndToEndId	(O) (M) : in case of refund	End to end id of the Sdd to refund	MaxText35	ONLY THOSE FIELD Are mandatory for Refund	35	RECV2
Fin
Type de la requete	M		END : End line		2
nbRecord	M	nb records in file		End line	10