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SEPA Request File Customization (pain.008.001.02) (Doc ID 2857790.1)

Last updated on AUGUST 09, 2023

Applies to:

Oracle Communications Billing and Revenue Management - Version and later
Information in this document applies to any platform.


The tag <Ustrd> under <DrctDbtTxInf> -> <RmtInf> is an optional field, and it is used to provide banks with the payment reason [its text string]. This is a legal requirement at the user end.

In Out of Box, xml file created by pin_sepa does not have the reference of the same.

How to customize the output of Single Euro Payments Area (SEPA) Direct Debit (SDD) file of the pin_sepa utility to match the needed format?


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