Related topics
SEPA Direct Debit schemes define the format in which payment information should be constructed when it is electronically transferred to a financial institution for automatic payment. The schemes *STDSDDB2B (Business to Business), *STDSDDCOR (CORE) and *STDSDDCO1 (CORE 1) are system-defined as the base standard schemes for the payment services. The schemes are used in the Print remittance advice and Collection to bank routines in Work with A/R payment proposals.
Note: The SEPADD function must be activated in the Function control file to maintain the data.
Local schemes are preloaded for the following countries:
- Belgium
- Germany
- Netherlands
You can manually enter other local schemes.
Options
Selection fields
- Scheme ID
- This column lists the existing schemes.
- Active
- Indicates if the scheme is active.
Work with SEPA Direct Debit schemes (FSR71004)
On this panel you enter new or maintain parameters for a SEPA Direct Debit scheme.
Function keys
- Scheme ID
- Enter a scheme ID.
- Active
- Indicate if the scheme is active.
- ISO message ID
- Enter the ISO message identification. In Add mode, the Msg ID pain.008.001.02 is defaulted.
- ISO message name
- Enter the ISO message name.
- ISO message version
- Enter the ISO message version. In Add mode, the ISO MDR 2009 message version is defaulted.
- ISO document ID
- Enter the ISO document ID according to the selected XSD scheme.
- ISO document footing
- Enter the ISO document footing according to the selected XSD scheme.
- Country
- If the scheme is local, then enter a code from Work with countries indicating the country in which this scheme should exist.
- Scheme short name
- Enter a code for the creation of the SEPA Direct Debit XML file created in the Collection to bank routine in Work with A/R payment proposals.
The scheme short name *STD calls the program FKR378 to create the standard XML file for SEPA Direct Debit collections according to the EPC (European Payments Council) standard guidelines for the UNIFI ISO 20022 Payments Message CustomerDirectDebitInitiationV02 (Msg ID pain.008.001.02).
If, for example, the scheme short name is BE, then the programs FKR378 and FKR378xxxx, (xxxx will be replaced by BE), will create the local XML file for SEPA Direct Debit collections according to the local guideline based on the EPC (European Payments Council) standard guidelines for the UNIFI ISO 20022 Payments Message CustomerDirectDebitInitiationV02 (Msg ID pain.008.001.02.
The program FKR378 creates the standard SEPA Direct Debit collection file and the program FKR378xxxx updates the file with local exceptions.
- Scheme version
- Enter the EPC/country message version.
Work with SEPA Direct Debit schemes, Copy (FSR71005)
- Scheme ID
- Displays the scheme(s) you selected to copy.
- New scheme ID
- Enter a code to identify the new scheme that you are creating.
Work with SEPA Direct Debit schemes, Deletion (FSR71008)
Work with SEPA Direct Debit schemes (FSR71011)
On this panel you enter initiating party and creditor information for the current scheme. This information is not preloaded.
Function keys
Organisation ID
In this section you enter organisation ID sub-elements, country of residence and contact details.
- Bank Identifier Code
- Business Entity ID
Other ID
- Identification
- Scheme code
- Enter a code from Work with ISO 20022 external code lists for the *EXTORGID element.
- Scheme proprietary
- Issuer
- Country of residence
- Enter a code from Work with countries.
Contact details
- Name prefix
- Enter a code from Work with ISO 20022 external code lists for the *NAMEPRFX element.
- Contact person
- Enter the name of the contact person in your company who is responsible for the SEPA Direct Debit collection file sent to the bank. The contact person’s data such as name, phone number and e-mail address is retrieved from Work with IBS user profiles in the Collection to bank routine in Work with A/R payment proposals. If a phone number is not found for the selected contact person, then the company’s phone number is used.