XML SEPA client format (PDF file) - Komerční banka

XML SEPA client format in KB
1. Scope
Electronic transfer of KB client requests for sending cross-border payments in EUR within the SEPA. KB arranges debiting of the
required account according to SEPA terms (scheme Rulebooks), and sending the payment to the defined bank and account including
non-accounting data handed over to the partner. (Currently, KB is not providing cross-border/SEPA direct debits.)
2. Application
Standard pain.001.001.02 (version 02) defines 3 types of modes (i.e. three options of constructing XML):
• Single (single orders - each payment has its own Payment Information Block)
• Group (multiple orders - a common Payment Information Block and several occurrences of payment blocks)
• Mixed (both types within a single message)
Standard pain.001.001.03 (version 03) and standard pain.001.001.04 (version 04) do not specify any mode any more and are implicitly
considered as the Mixed mode.
KB converts MIXED and GROUP modes to single payments.
A character set of all SEPA payments’ text fields is limited to valid characters of the SWIFT character set; the SWIFT character
set – currently valid characters – must always be adhered to see
Table of allowed characters available at http://www.mojebanka.cz/file/cs/povolene_znaky.pdf
s
Komerční banka, a. s., registered office:
Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054
REGISTERED IN THE COMPANIES REGISTER KEPT BY PRAGUE MUNICIPAL COURT, B SECTION, RECORD 1360
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