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PU 424 | 423 | 422 (Globe) and 501 | 500 | 422 (Globe+): Improvements to Single Euro Payments Area (SEPA) payment files

The charge bearer <ChrgBr> tag is currently placed in the payment information block header when generating XML files for SEPA payments. In addition, the transaction data for each payment information block is grouped by currency.

Due to this placement and grouping, the cumulative <ChrgBr> value is inaccurate for some of these transactions. This happens when there are differences in the creditor bank number master data for the transactions of a particular block.

In this product update, we've made improvements to ensure that you can generate your XML files with the correct information. The changes will take effect when you run your latest product updater.

Adjustments to the charge bearer <ChrgBr> tag placement

We've now placed the <ChrgBr> tag (with its respective value defined in the creditor bank number master data) in each transaction level. This change applies to non-SEPA payments made using non-EUR currencies, or international non-SEPA payments made outside of the SEPA zone.

In cases where SEPA payments are made within the SEPA zone using the EUR currency, the <ChrgBr> tag will be placed in the header of the payment information block for all the SEPA transactions.

The following table summarises the changes:

 

     
 Main Category: Attachments & notes  Document Type: Release notes detail
 Category:  Security  level: All - 0
 Sub category:  Document ID: 30.853.779
 Assortment:  Date: 05-09-2022
 Release: 424  Attachment:
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