Sender Id And PmtInfId PmtInfId Not Populated On SEPA Xml File (Doc ID 1666175.1)

Last updated on MAY 02, 2023

Applies to:

Symptoms

SEPA payment file being rejected by AIB.

What should be populated in the 'Initiating Party Organisation Id' is the SEPA OIN.

This is also referred to as the submitter’s SEPA User ID this 13 digit code will be in the format: IEXXSDDZZZZZ where XX is a check digit and ZZZZZZ is a 6 digit identification number (old EMTS number). This OIN will be communicated to the customer by letter from AIB.

.....
IEXXSDDZZZZZ
.....


The is the Payment Information Id field. The customer is encouraged to use a unique reference (in this field) for each payment info block within the submitted file. Any Reject files (PAIN.002) generated in response to this file will include this Reference.


Steps to Reproduce:
The issue can be reproduced at will with the following steps:

1. Run payroll processes
2. Run SEPA process
   
   
   
   

Changes

Cause

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