DE-R-023-1

Validation message

If "Payment means type code" (BT-81) contains a code for credit transfer (30, 58), "CREDIT TRANSFER" (BG-17) shall be provided.

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