Germany

DE_DTAZV

Message Type
DTAZV (text format) Proprietary format
SyncCreditTransfer BOD
LCL_DE_DTAZV_CreditTransfer_Binary_FileTemplate File template
LCL_DE_DTAZV_CreditTransfer

LCL_DE_DTAZV_Binary_CreditTransfer

Custom BOD
LCL_Validation_DE_DTAZV_CreditTransfer

LCL_DE_DTAZV_CreditTransfer

LCL_DE_DTAZV_Manual_CreditTransfer

LCL_DE_DTAZV_Binary_CreditTransfer

Mapping

DE_pain001_V03_GBIC_SEPA

Message Type
pain.001.001.03 (XML format) Proprietary format
SyncCreditTransfer BOD
LCL_DE_pain00100103_GBIC_SEPA_CreditTransfer_FileTemplate File template
LCL_DE_pain00100103_GBIC_SEPA_CreditTransfer Custom BOD
LCL_Validation_DE_pain00100103_GBIC_SEPA_CreditTransfer

LCL_DE_pain00100103_GBIC_SEPA_Manual_CreditTransfer

Mapping

DE_pain001_V09_GBIC_ISO20022

Message Type
pain.001.001.09 (XML format) Proprietary format
SyncCreditTransfer BOD
LCL_DE_pain00100109_GBIC_CreditTransfer_FileTemplate File template
LCL_DE_pain00100109_GBIC_CreditTransfer Custom BOD
LCL_Validation_DE_pain00100109_GBIC_CreditTransfer

LCL_DE_pain00100109_GBIC_Manual_CreditTransfer

Mapping