Related topics
Credit transfer schemes define the format in which payment information should be constructed when electronically transferred to a financial institution in the A/P payment proposal routine.
The credit transfer schemes displayed on this panel are used in the Credit transfer functionality. The scheme *STD is system-defined as the base standard scheme. The applicable scheme should be activated for the country application in which you are working.
Local schemes are preloaded for the following countries:
- Belgium
- Germany
- Finland
- France
- Netherlands
You can manually enter other local schemes.
Options
Selection fields
- Scheme
- This column lists the existing schemes.
- Active
- Indicates if the scheme is active.
Work with credit transfer schemes (FLR71004)
On this panel you enter new or maintain parameters for a credit transfer scheme.
Function keys
- Scheme
- Enter a code to identify which of the schemes the CustomerCreditTransferInitiationV02 Message (Msg ID pain.001.001.02) is based on.
- Active
- Indicate if this scheme should be active.
- ISO message ID
- Enter the ISO message identification.
- ISO message name
- Enter the ISO message name.
- ISO message version
- Enter the ISO message version.
- 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
- Enter a code from Work with countries indicating the country in which this scheme should exist, if the scheme is local.
Click Next to access an additional panel where you can enter more payment information for the scheme.
Work with credit transfer schemes, Copy (FLR71005)
- Scheme
- Displays the scheme(s) you selected to copy.
- New scheme
- Enter a code to identify the new scheme that you are creating.
Work with credit transfer schemes, Deletion (FLR71008)
Work with credit transfer schemes (FLR71011)
On this panel you enter initiating party and debtor information for the current scheme. This information is not preloaded.
Function keys
Organisation ID
In this section you enter organisation ID sub-elements and issuer for the scheme. In columns CT (Credit Transfer) and SCT (SEPA Credit Transfer) you indicate the payment transfer method you select for this scheme and the applicable sub-element(s).
- Bank Identifier Code
- Bank Entity ID
- Bank party ID
- Tax ID
- Proprietary ID
- Proprietary issuer
Other ID
In this section you enter other ID sub-elements (than organisation ID sub-elements) and issuer for the scheme. In columns CT and SCT you indicate the payment transfer method you select for this scheme and the applicable sub-element(s).
- Identification
- Identification type
- Issuer
- Country of residence
- Enter a code from Work with countries.