NbOfTxs And CtrlSum Incorrect In "PaymentInformation" (PmtInf) Block of SEPA DD Output (Doc ID 1571592.1)

Last updated on OCTOBER 16, 2023

Applies to:

Symptoms

After running Create Settlement Batches for SEPA direct debit, find that there is an issue with in block "PaymentInformation" (PmtInf).

In the file we currently have:

- <PmtInf>
<PmtInfId>23729_1</PmtInfId>
<PmtMtd>DD</PmtMtd>
<BtchBookg>true</BtchBookg>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>2563.25</CtrlSum>

The two last tags should be:

<NbOfTxs>3</NbOfTxs>
<CtrlSum>17472.16</CtrlSum>

i.e.
NumberOfTransactions <NbOfTxs> Number of individual transactions contained in the message.
ControlSum  <CtrlSum> Total of all individual amounts included in the payment block, irrespective of currencies.

Cause

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