XML SEPA client format (PDF file) - Komerční banka
XML SEPA client format (PDF file) - Komerční banka
XML SEPA client format (PDF file) - Komerční banka
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<strong>XML</strong> <strong>SEPA</strong> <strong>client</strong> <strong>format</strong> in KB<br />
otherwise it will be<br />
rejected).<br />
2.23 CreditTransferTransactionInfo [1..n] compulsory<br />
rmation<br />
2.24 PaymentIdentification [1..1] compulsory<br />
2.25 InstructionIdentification [0..1] Text Unique identification<br />
for KB (duplicate<br />
detection); if not<br />
specified, in<strong>format</strong>ion<br />
of the EndToEnd field<br />
will be used.<br />
2.26 EndToEndIdentification [1..1] Text compulsory<br />
Handed over to the<br />
partner; if InstrId is not<br />
specified, this value is<br />
used for KB purpose:<br />
InstrId = EndToEndId.<br />
2.27 PaymentTypeIn<strong>format</strong>ion [0..1]<br />
2.28 InstructionPriority [0..1] Code If it is stated "HIGH" =<br />
urgent payment. If it is<br />
stated "NORM" or is<br />
blank = express<br />
payment.<br />
2.29 ServiceLevel [0..1]<br />
2.30 Code [1..1] Code All transferred via <strong>XML</strong><br />
will be “<strong>SEPA</strong>” only in<br />
KB. Specification is<br />
not necessary; if<br />
different value is used,<br />
it will be rejected.<br />
2.37 Amount [1..1] compulsory<br />
2.38 InstructedAmount [1..1] Amount Amount in EUR<br />
(required)<br />
Currencies other than<br />
EUR will be rejected in<br />
KB; required.<br />
2.46 ChargeBearer [0..1] Code Only “SLEV” can be<br />
used for <strong>SEPA</strong><br />
payments. Not<br />
compulsory; KB uses<br />
it by default.<br />
2.55 CreditorAgent [0..1] + BIC - the bank must<br />
be <strong>SEPA</strong>-compliant;<br />
required.<br />
2.57 Creditor [0..1] + Name, address -<br />
required;<br />
identification (optional)<br />
2.58 CreditorAccount [0..1] + IBAN - required<br />
2.59 UltimateCreditor [0..1] + Will be transferred by<br />
KB when Rulebook<br />
3.2. is officially<br />
approved; <strong>client</strong>s will<br />
be informed on KB<br />
website.<br />
2.84 RemittanceIn<strong>format</strong>ion [0..1]<br />
2.85 Unstructured [0..n] Text Details of payment<br />
(optional)<br />
4. Rules according to ISO 20022 for selected tags used in KB<br />
FOR Header:<br />
1.1 MessageIdentification <br />
Presence: [1..1]<br />
Definition: Point to point reference assigned by the instructing party and sent to the next party in the chain to<br />
unambiguously identify the message.<br />
s<br />
<strong>Komerční</strong> <strong>banka</strong>, a. s., registered office:<br />
Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054<br />
REGISTERED IN THE COMPANIES REGISTER KEPT BY PRAGUE MUNICIPAL COURT, B SECTION, RECORD 1360<br />
6/21
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