PU 503 | 502 | 501 (Globe+) and 424 (Globe): Domestic bank payment file in CFD format for CZ banks updated
We have updated the domestic bank files in CFD format. The changes are:
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When there is a credit transfer for the UD field and a direct debit for the UK field, extra mapping is required to map the fields to the header description. If there are no header descriptions for the UD and UK fields, the “Your ref” value will be used for the UD field, and the “Our ref” value will be used for the UK field.
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The ZD field is removed from the CFD file.
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The ZK field contains “0” value.
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The CFD file is encoded with “CP852”.
| Main Category: |
Attachments & notes |
Document Type: |
Release notes detail |
| Category: |
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Security level: |
All - 0 |
| Sub category: |
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Document ID: |
31.551.140 |
| Assortment: |
Exact Globe+
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Date: |
05-10-2023 |
| Release: |
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Attachment: |
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| Disclaimer |