BR-DE-23-a

Validation message

Wenn BT-81 "Payment means type code" einen Schlüssel für Überweisungen enthält (30, 58), muss BG-17 "CREDIT TRANSFER" übermittelt werden.

Explanation

When the payment means code (BT-81) indicates a credit transfer (30 or 58), the CREDIT TRANSFER group (BG-17) must be provided with the payee account.

How to fix

Add a CREDIT TRANSFER group with IBAN and (where applicable) BIC.

Applies to