AP: SEPA: Which Character Set is supported and validated in SEPA XML Output Format? (Doc ID 1307781.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Payables - Version 11.5.10.2 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.

Goal

In the SEPA Rulebook, it says the following about Character Set support :

The ISO 20022 XML messages allow for the full range of global language requirements (UTF-8).

Banks and their customers must be able to support the Latin character set commonly used in international communication, as follows:
a b c d e f g h i j k l m n o p q r s t u v w x y z
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
0 1 2 3 4 5 6 7 8 9
/ - ? : ( ) . , ' +
Space

Questions:
Does the Oracle SEPA Solution only support this Character Set?
If other special characters are required, is there any validation that occurs?
Are special characters replaced by other valid characters when generating the XML Output files?

Solution

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