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Sep 11, 2023 at 05:27 AM

Urgent payment in DTAZV format

84 Views Last edit Sep 11, 2023 at 05:28 AM 2 rev

Hello everyone,

I received an order from a customer to set up urgent transfers in USD for the DTAZV format. This is a transfer within Germany. In my opinion this can be done with an instruction key, but on the one hand I can't find any information about which instruction key is correct. On the other hand, I need information on how to set it up. I tested the approach with a new house bank and bank ID, for which I stored an instruction key. But this does not appear in the payment medium file. Which customizing steps do I have to take into account?

Thank you in advance for your feedback.

Best regards,

Suzan