How To Generate A Pain.008.001.07 XML For Funds Capture Process (Doc ID 2535159.1)

Last updated on DECEMBER 09, 2021

Applies to:

Goal

According to the note 2025869.1, the customer setup the ISO20022 Payment System by adopting the ISO20022 Single Euro Payments Areas v7.0 Format. Moreover, they defined a Funds Capture Process Profile whose Settlement outbound format relies on the Settlement Format “Single Euro Payments Areas Core Direct Debit 7.0.xls”, available in BI Publisher directory: Shared Folders/Custom/Financials/Payments/Funds Capture Authorization and Settlement Formats.
By adopting “Single Euro Payments Areas Core Direct Debit 7.0.xls” generated a XML file that, in the header section, shows the following tag:
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02">

However, by analyzing the XML file this is compliant with pain.008.001.07 settlement format and not with the pain.008.001.02 as it shows.

Therefore, the customer needs to generate a XML file that, by adopting the “Single Euro Payments Areas Core Direct Debit 7.0.xls” Settlement format, will show the following tag:
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.07">

How to generate the pain.008.001.07 XML for Funds Capture Process?

Solution

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