DE-R-019

Validation message

The element "Payment account identifier" (BT-84) should contain a valid IBAN if code 58 SEPA is provided in "Payment means type code" (BT-81).

Explanation

For a SEPA credit transfer (payment means code 58), the payment account (BT-84) must be a valid IBAN.

How to fix

Check the IBAN format and check digit.

Applies to