1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. ACH Outbound Transactions
  4. Outbound SEPA CT Transaction Input
  5. Additional Validation for SEPA Credit Transfer Processing

Additional Validation for SEPA Credit Transfer Processing

Processing of Related Message Validation
SEPA Credit Transfer processing PADOTONL pacs.008 For Creditor agent BIC /debtor agent BIC:IF the country code embedded in the BIC has one of the following values: “PF”, “NC” or “WF”, AND the country code embedded in the Creditor Agent BIC does not have one of the following values: “FR”, “GP”, “RE”, “MQ”, “GF”, “PM”, “PF”, “NC”, “WF”, “BL”, “MF” or “YT”, THEN the individual transaction is rejected

Parent topic: Outbound SEPA CT Transaction Input