| # XML Payment/Receipt Layout (tfcmg0624m000) Use this session to create and maintain XML layouts and their details. Related topics XML Layout Version Status General Layout The XML layout code. Version The version number. Receipts/Payments This field indicates whether the payment method refers to a Payment or to a Receipt. Separator The character used for concatenation of mapping elements. Group Payment Information If this check box is selected, payment / direct debit files payment information tags are grouped together. As a result, the payment information tag (PmtInf) is specified only once for the combination of bank, payment method, and planned debit date. If this check box is cleared, the payment information is specified for every composed payment line for the direct debit batch. Status XML Layout Version Status UTC Format UTC dates in the XML files can be printed with time zone. An example is tag CreDtTm (elements 090700000000 or 290700000000).. Based on the setting in field "UTC format" a time zone is added to the output. Possible options for "UTC format" are: With local date time (example output: 2013-10-03T16:10:20) With time-zone (example output: 2013-10-03T16:10:20+02:00) GMT(example output: 2013-10-03T14:10:20Z) Convert XML Output The options of character set conversion of XML output. These three options follow the recommendations of European Payments Council. For example, for German vowels the user can choose the Extended Character Set option. In this case the conversion convert specific characters like Ä to A, Ö to O, Ü to U and ß to s. Allowed values Basic Character Set: After creating the XML file in UTF-8 format, characters that do not comply with the EPC SEPA specification are converted to dots. Extended Character Set: After creating the XML file in UTF-8 format, characters that do not comply with the EPC SEPA specification are converted to characters that better represent the original characters. For example, the '&' character would be converted to the '+' character. No Conversion: The XML file is created in UTF-8 format. Initialize Initialize a XML Layout with a template of the required ISO 20022 message version. Activate Sets the status of the XML layout to Active. During the Activate step the XML layout is validated for correctness. Expire Sets the status of the XML layout to Expired. Generate XML Generates a XML file for a specific payment batch. Export XML Payment/Receipt Layouts Creates an export file of the XML Payment/Receipt Layouts. This export file can also be imported with this session. Import XML Payment/Receipt Layouts Imports a previously created export file of the XML Payment/Receipt Layouts. View XML Layouts Use this option to display a hierarchical overview to the XML layout. Generate XML Generates a XML file for a specific payment batch. |