raphaelm / python-sepaxml

SEPA Direct Debit XML generation in python
MIT License
110 stars 41 forks source link

Specific format for financing SEPA direct debits (FSDD) #47

Open dpmontero opened 1 year ago

dpmontero commented 1 year ago

Is there a specific format for financed SEPA debits? No, to issue financed SEPA Core/COR1 or B2B debits you must use the SEPA direct debit format, including at header level of the remittance the indication of financing:

Solution is add include the FSDD prefix in the positions 1-4 of the message ID tag <MsgId>

Documentation BBVA bank, Page 7