XML Payment/Receipt Layout (tfcmg0624m000)

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

Field Information

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.

Status

The status of the XML receipt/payment layout.

Allowed values

Initial

If the status is Initial, you can change layout details.

Active

A layout with status Active cannot be changed.

To make changes, copy the current layout to a new version number.

To use the layout with the new version number:

  1. Set the status of the active layout to Expired.
  2. Set the status of the layout with the new version number to Active.
Note: Alternatively, you can set the status of the layout with the new version number to Active at once. The status of the previous version will then be set to Expired automatically.
Expired

The layout can no longer be used.

Repeat Remittance Information Tag

If this check box is selected, tags under the Remittance Information (<RmtInf>) tag are repeated. Example:

<RmtInf>
	<Ustrd>ACP20170040-1</Ustrd>
	<Ustrd>ACP20170040-2</Ustrd>
	<Ustrd>ACP20170040-3</Ustrd>
</RmtInf>
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.

Amount Format

The Amount format.

Date Format

The Date format.

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.
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