Input files for it_sepa.mms

The following are the input files for it_sepa.mms.

  • m550(03)_in.rete - An Interbank Credit Transfer instruction message.
  • m401(riba).rete - An Interbank Direct Debit instruction message.
  • m550(04)_in.rete - A returned Interbank Credit Transfer instruction message.
  • m405_riba(03)_in.rete - A returned Interbank Direct Debit instruction message.
  • m550(05)_in.rete - A rejected Interbank Credit Transfer instruction message.
  • m405_riba(01)_in.rete - A rejected Interbank Direct Debit instruction message.
  • sepa_ct_config.xml - A configuration file used to store fields that are required in the SEPA credit transfer messages but is not available in the RNI message format.
  • sepa_dd_config.xml - A configuration file used to store fields that are required in the SEPA direct debit messages but is not available in the RNI message format.