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PFDOTONL Creditor Bankcode (Doc ID 2830845.1)

Last updated on JANUARY 07, 2022

Applies to:

Oracle Banking Payments - Version and later
Information in this document applies to any platform.


When booking an instant payment in PFDOTONL screen the derived Bankcode is CECEROBUXXX, while the one maintained in the system is CECEROBU.
System is sending the payment to Repair Queue with error Creditor Bank Code doesn't match the Derived Bank Code from IBAN Plus Directory, which is wrong.
The 8 digit BIC and the 11 digit BIC ending with XXX should be treated the same.


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