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Implementation guidelines - sepa.hr

1 ISO 20022 XML Standard for initiating credit transfer messages ( ) Implementation guidelines 2 CONTENT 1. OVERVIEW OF THE DOCUMENT VERSION .. 3 2. INTRODUCTION .. 3 3. SCOPE OF Implementation .. 4 SEPA credit transfers .. 4 Credit transfers in HRK according to SEPA rules .. 4 Other (non SEPA) credit transfers .. 4 4. REFERENCE DOCUMENTS .. 4 5. ABBREVIATIONS AND GLOSSARY .. 5 6. USE OF ISO 20022 in RH XSD HR (XSD HR) .. 6 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 .. 9 d. Structure of the message.

1 ISO 20022 XML Standard for initiating credit transfer messages (pain.001.001.03) Implementation guidelines

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