python-sepaxml icon indicating copy to clipboard operation
python-sepaxml copied to clipboard

Specific format for financing SEPA direct debits (FSDD)

Open dpmontero opened this issue 2 years ago • 0 comments

Is there a specific format for financed SEPA debits? No, to issue financed SEPA Core/COR1 or B2B debits you must use the SEPA direct debit format, including at header level of the remittance the indication of financing:

Solution is add include the FSDD prefix in the positions 1-4 of the message ID tag <MsgId>

Documentation BBVA bank, Page 7

dpmontero avatar Nov 07 '22 13:11 dpmontero