1. SEPA Instant Credit Transfer User Guide
  2. SEPA Instant Credit Transfer
  3. Outbound Faster Payments Transaction Input
  4. Outbound SCT Inst Transaction Input
  5. Field Level Validations

Field Level Validations

Upon saving of an Outbound SCT Instant payment transaction, the system performs validations for presence of the following mandatory fields:
  • Host Code
  • Transaction Branch Code
  • Network Code
  • End to End ID
  • Debtor Account IBAN
  • Debtor Account Name
  • Creditor Bank Code
  • Creditor Account IBAN
  • Creditor Account Name
  • Transfer Currency
  • Transfer Amount
  • Activation Date

If the country code embedded in the Creditor Agent BIC has values like ‘PF’, ‘NC’ or ‘WF’, AND the country code embedded in the Debtor Agent BIC does not have one of values like: ‘FR’, ‘GP’, ‘RE’, ‘MQ’, ‘GF’, ‘PM’, ‘PF’, ‘NC’, ‘WF’, ‘BL’, ‘MF’ or ‘YT’, then the individual transaction is rejected. (Field validation as required by EBA RT1).

In party identification for each party (Debtor/Creditor/Ultimate Debtor/Ultimate Creditor), only one of the values in can occur for:
  • Organization Bank ID
  • Organization identification
  • Private Identification
Only one of the values can be present for:
  • Category purpose code
  • Category purpose proprietary

Only one of structured Payment Details or Unstructured Payment details may be present.

Parent topic: Outbound SCT Inst Transaction Input