Double-click a line to start the XML Payment/Receipt Layout (tfcmg0624m000) session.
If the status of an XML layout is Initial, you can click Layout Lines on the appropriate menu
to start the XML Payment/Receipt Layout Lines (tfcmg0125m000) session.
This field indicates whether the payment method refers to a Payment or to a Receipt.
Separator
The character used for concatenation of mapping
elements.
Use Separator for Remittance Information Tag
If this check box is selected, a separator is used between Remittance
Information tag. This field is applicable only if the Repeat Remittance Information Tag check box is not
selected.
Use Separator between Mapped Elements
If this check box is selected, the specified separator is used between the
mapped elements when more than one element is mapped.
Repeat Remittance Information Tag
If this check box is selected, tags under the Remittance Information
(<RmtInf>) tag are repeated. Example:
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.
The options of character set conversion of XML
output.
No Conversion
The XML file will be created in UTF-8 format.
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.
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.
Amount Format
Amount format
Amount format
This table shows the formatting characters that
you can specify.
However, if you do not specify any value in the Amount Format field in the XML Payment/Receipt Layouts (tfcmg0524m000) session, the default value applied is
ZZZZZZZZZZZZZZ9V.99.
9
Reserves a position for a digit. Inserts a 0 if there
is no significant digit in that position.
Z
Reserves a position for a digit. Inserts a space if
there is no significant digit in that position. You can use this both before
and after the decimal sign.
V
Indicates the position of the decimal sign. No
decimal sign is displayed. To display a decimal sign, you must enter ‘D’, a
period [.], or a comma [,] immediately after this character, depending on which
decimal sign you wish to use.
D
Displays the decimal sign as defined in the data
dictionary.
T
Displays a thousand sign. The representation of the
thousand sign is defined in the data dictionary.
-
If this is the first or last character in a format
string, a negative value is prefixed or suffixed by a minus sign [-], and a
positive value is prefixed or suffixed by a space. Minus signs in other
positions have the same meaning as ‘Z’.
+
If this is the first or last character in a format
string, a negative value is prefixed or suffixed by a minus sign [-], and a
positive value is prefixed or suffixed by a plus sign [+]. Plus signs in other
positions have the same meaning as ‘Z’.
*
If this is the first character in a format string,
all spaces to the left of the most significant digit are filled with asterisks
[*].
This table shows the formatting characters that
you can specify.
However, if you do not specify any value in the Date Format field in the XML Payment/Receipt Layouts (tfcmg0524m000) session, the default value applied is YYYY-MM-DD.
%m
month in year
1 - 12
%w
week in year
week 0 in previous
year week 53 in current year
%W
week in year
week 53 in previous
year
%d
day in month
1 - 31
%e
day in week
1 - 7
%j
day in
year
1 - 365
%y
year without century
01 - 99
%Y
year with century
1 -
9999
%h
name of
month
‘Jan’ - ‘Dec’ (abbreviated)
%H
name of month
‘January’ - ‘December’
%a
name of day
‘Sun’ -
‘Sat’ (abbreviated)
%A
name of day
‘Sunday’
- ‘Saturday’
Example
To display '12/07/2015', specify %D(%02y-%02m-%02d)
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)