DE-R-020

Validation message

The element "Debited account identifier" (BT-91) should contain a valid IBAN if code 59 SEPA is provided in "Payment means type code" (BT-81).

Explanation

For a SEPA direct debit (payment means code 59), the debited account (BT-91) must be a valid IBAN.

How to fix

Check the debited account IBAN.

Applies to