Sample Xml Payment File
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Sample Xml Payment File. Therefore the debit account in the file may only be one. Example files sepa direct debit.
O the maximum number of credit transfers in the payment group is 999 transfers.
Xml as global payment file. It is necessary the consultant is aware of all the basic settings of the . In this case the number of transactions . For example, if a message contains 1 group header, 1 payment information block and 4 credit transfer information blocks.