Business to Business direct debit implementation
The original SEPA scheme has been identified as the SEPA core direct debit scheme. There is one difference in the actual data for the two schemas: Payment Information – Local Instrument – Code will be: 'CORE' or 'COR1' for the Core Direct Debit Schema and 'B2B' for the Business to Business schema. The following section describes how to configure the implementation for a B2B implementation.
Configuring the B2B direct debit implementation
Before you can use the Business to Business schema, you must change the rule in the maps that checks for this value. Specifically, in the sepa_validation.mms file, in the maps listed below. You must change {"CORE", "COR1"} to {"B2B"} in any maps that will be used.
se1b312d_FIToFICstmrDrctDbt - Rule [15]
f_each_003dd – Rule [9]
f_each_004dd – Rule [50], [51], [54] and [57]Customer to PSP messages:
f_get_dd_pain008 – Rule [8]
f_get_dd_pain008 – Rule [34]E-Mandate messages:
se1e0911_MndtInitnReq - Rule [5] and [40]
se1e1011_MndtAmdmntReq - Rule [6] and [50]
se1e1111_MndtCxlReq - Rule [5]
OrgnlMndt - Rule [4]Functional map changes:
Before you can use the Business to Business schema, you must change the rule in below listed functional maps
f_each_pain2dd_StsRsnInf_lvl1 - Rule [8]
f_each_pain2dd_StsRsnInf_lvl2 - Rule [8]
f_each_pain2dd_StsRsnInf_lvl3 - Rule [2]replace text from
"AC01", "AC04", "AC06", "AG01", "AG02", "AM04", "AM05", "BE01", "BE05", "FF01", "MD01", "MD02", "MD07", "MS02", "MS03", "RC01", "RR01", "RR02", "RR03", "RR04", "SL01", "DNOR", "CNOR"to
"AC01", "AC04", "AC06", "AC13","AG01", "AG02", "AM04", "AM05", "BE01", "BE05", "FF01", "MD01", "MD02", "MD07", "MS02", "MS03", "RC01", "RR01", "RR02", "RR03", "RR04", "SL01", "DNOR", "CNOR"