sepa_uk.mms

The sepa_uk.mms map source file contains the executable maps:

  • sepauk1ct_pain_001_bacs - Converts from pain.001 UNIFI to BACS credit transfer. The BACS records are all given a default transaction type of "99" (Bank Giro Credit).
  • sepauk1dd_pain_008_bacs - Converts from pain.008 UNIFI to BACS direct debit. The BACS records are all given a default transaction type of "17" (Direct Debit).
  • sepauk2ct_pacs_008_bacs - Converts from pacs.008 UNIFI to BACS credit transfer. The BACS records are all given a default transaction type of "99" (Bank Giro Credit).
  • sepauk2dd_pacs_003_bacs - Converts from pacs.003 UNIFI to BACS direct debit. The BACS records are all given a default transaction type of "17" (Direct Debit).
Note: For all of the maps, the UTL1 trailer is updated with the credit or debit totals.