XML Payment/Receipt Layout (tfcmg0624m000)

Use this session to create and maintain XML layouts and their details.

Related topics

 

General
Layout

The XML layout code.

Version

The version number.

Receipts/Payments

This field indicates whether the payment method refers to a Payment or to a Receipt.

Separator

The character used for concatenation of mapping elements.

Group Payment Information

If this check box is selected, payment and direct debit files payment information tags are grouped together. Consequently, the payment information tag (PmtInf) is specified only once for the combination of bank, payment method and (planned) payment/debit date.

If this check box is cleared, the payment information is specified for every composed payment/receipt line for the payment or direct debit batch.

UTC Format

UTC dates in the XML files can be printed with time zone. An example is tag CreDtTm (elements 090700000000 or 290700000000).. Based on the setting in field "UTC format" a time zone is added to the output. Possible options for "UTC format" are:

  • With local date time (example output: 2013-10-03T16:10:20)
  • With time-zone (example output: 2013-10-03T16:10:20+02:00)
  • GMT(example output: 2013-10-03T14:10:20Z)
Convert XML Output

The options of character set conversion of XML output. These three options follow the recommendations of European Payments Council. For example, for German vowels the user can choose the Extended Character Set option. In this case the conversion convert specific characters like Ä to A, Ö to O, Ü to U and ß to s.

Allowed values

  • Basic Character Set: After creating the XML file in UTF-8 format, characters that do not comply with the EPC SEPA specification are converted to dots.
  • Extended Character Set: After creating the XML file in UTF-8 format, characters that do not comply with the EPC SEPA specification are converted to characters that better represent the original characters. For example, the '&' character would be converted to the '+' character.
  • No Conversion: The XML file is created in UTF-8 format.
Amount Format

The Amount format.

Date Format

The Date format.

 

Initialize

Initialize a XML Layout with a template of the required ISO 20022 message version.

Activate

Sets the status of the XML layout to Active. During the Activate step the XML layout is validated for correctness.

Expire

Sets the status of the XML layout to Expired.

Generate XML

Generates a XML file for a specific payment batch.

Export XML Payment/Receipt Layouts

Creates an export file of the XML Payment/Receipt Layouts. This export file can also be imported with this session.

Import XML Payment/Receipt Layouts

Imports a previously created export file of the XML Payment/Receipt Layouts.

View XML Layouts

Use this option to display a hierarchical overview to the XML layout.

Generate XML

Generates a XML file for a specific payment batch.