Transcription of Implementation guidelines - SEPA
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Implementation guidelines - SEPA
ISO 20022 XML Standard for initiating credit transfer messages ( ) Implementation guidelines CONTENTS 1. overview OF THE DOCUMENT VERSION .. 3 2. INTRODUCTION .. 4 3. SCOPE OF Implementation .. 4 SEPA Credit Credit transfers in HRK according to SEPA rules .. 5 Other (non SEPA) credit transfers .. 5 4. REFERENCE DOCUMENTS .. 5 5. ABBREVIATIONS AND GLOSSARY .. 5 6. USE OF ISO 20022 in RH XSD HR (XSD HR) .. 7 7. SPECIFICATION OF THE MESSAGE FORMAT .. 7 a. The meaning of the data in a message: .. 7 b. Description of data 8 c. Recommended name of the message file .. 10 d. Structure of the message .. 10 Message elements for SEPA credit transfers and credit transfers in HRK under SEPA rules.
1. OVERVIEW OF THE DOCUMENT VERSION Version Status / Change Date 1.0 Publication of the Guidelines 18.05.2015.
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