File Upload
System supports SDD bulk file upload in the following pain.008 versions:
- pain.008.001.06
- pain.008.001.02 (EPC recommended version)
- pain.008.001.08 (ACH DD version)
Upload using File Envelope
- To upload, use file envelope with file type ACHDDOrigination
- XSD validation is done based on the XSD version maintained in PMDFLPRM and XSD
versions can be maintained as one of the versions pain.008.001.02 /
pain.008.001.06 or pain.001.001.08.
Note:
These files supports both SEPA DD / ACH DD transactions.
If Transaction Branch is available as part of the file envelope, this is updated as Transaction Branch for individual transactions.
Upload from EMS folder
- For direct upload from EMS folder, connector Network linkage maintenance (PMDCONNW) and Connector File Type linkage maintenance (PMDCONFL) is applicable.
- Default Branch linked to the Host is updated as Transaction Branch.
- On upload of a bulk file in pain.008 format, the system performs the below
validations:
- File format validations
- Validation of Number of transactions and control sum, if available
- File limit validation, if maintained in Outbound Non urgent Debit Preferences PMDODCST/PMDODPRF
If any of the validations fail, the file is rejected, pain.002 message is generated.
Parent topic: Bulk File Upload for Outbound Collection