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SWIFT BCM SAP PO - Payment file format

Oct 25, 2016 at 02:52 PM

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Hello,

We are doing BCM, we are getting payment file from SAP, but the file is not creating PAR files and payload files.

I am attaching the file here.

Can you please let me know whether the attached file is correct?

Can you please provide a sample payment file?

file:

-------------------

MessageIdentifier#fin.103 Format#MT SenderReference#123445566 ReceiverBIC12#XXXXXXXXX SenderBIC12#XXXXXXXXXXX KeyId#SWIFT_PO1 TransactionCounter#00001 <?xml version="1.0" encoding="UTF-8"?><Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><CstmrCdtTrfInitn><GrpHdr><MsgId>1000071615</MsgId><CreDtTm>2016-10-25T13:02:45</CreDtTm><NbOfTxs>00000001</NbOfTxs><CtrlSum>58500.00</CtrlSum><InitgPty><Nm>TEST</Nm><Id><OrgId><Othr><Id>ABC81481001</Id><SchmeNm><Cd>BANK</Cd></SchmeNm></Othr></OrgId></Id></InitgPty></GrpHdr><PmtInf><PmtInfId>1000071615</PmtInfId><PmtMtd>TRF</PmtMtd><BtchBookg>false</BtchBookg><NbOfTxs>00000001</NbOfTxs><CtrlSum>58500.00</CtrlSum><PmtTpInf><SvcLvl><Cd>NURG</Cd></SvcLvl></PmtTpInf><ReqdExctnDt>2016-10-24</ReqdExctnDt><Dbtr><Nm>TEST Emirates LLC</Nm><PstlAdr><StrtNm>Deira, Port Saeed</StrtNm><Ctry>AE</Ctry><AdrLine>TEST Emirates LLC</AdrLine></PstlAdr><CtryOfRes>AE</CtryOfRes></Dbtr><DbtrAcct><Id><IBAN>AE100200000025062886001</IBAN><Othr><Id>025062886001</Id></Othr></Id><Ccy>AED</Ccy></DbtrAcct><DbtrAgt><FinInstnId><BIC>BBMEAEAD</BIC><ClrSysMmbId><MmbId>302020175</MmbId></ClrSysMmbId><PstlAdr><Ctry>AE</Ctry></PstlAdr></FinInstnId></DbtrAgt><CdtTrfTxInf><PmtId><InstrId>1538000258</InstrId><EndToEndId>1538000258</EndToEndId></PmtId><Amt><InstdAmt Ccy="AED">58500.00</InstdAmt></Amt><ChrgBr>SHAR</ChrgBr><CdtrAgt><FinInstnId><BIC>BBMEAEAD</BIC><ClrSysMmbId><MmbId>302020175</MmbId></ClrSysMmbId><Nm>HSBC BANK MIDDLE EAST LIMITED</Nm><PstlAdr><Ctry>AE</Ctry></PstlAdr></FinInstnId><BrnchId><Id>DUBAI INTERNET CITY, SHK ZAYED ROAD</Id></BrnchId></CdtrAgt><Cdtr><Nm>EPPCO</Nm><PstlAdr><StrtNm>P.O.BOX 5589</StrtNm><TwnNm>DUBAI</TwnNm><Ctry>AE</Ctry><AdrLine>P.O.BOX 5589</AdrLine></PstlAdr></Cdtr><CdtrAcct><Id><IBAN>AE783020000973215321001</IBAN></Id><Nm>EPPCO</Nm></CdtrAcct><RgltryRptg><Authrty><Ctry>AE</Ctry></Authrty><Dtls><Ctry>AE</Ctry><Cd>MIS</Cd></Dtls></RgltryRptg><RmtInf><Ustrd>/ROC/See payment advice note f</Ustrd></RmtInf></CdtTrfTxInf></PmtInf></CstmrCdtTrfInitn></Document>

Regards,

Khaja.

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1 Answer

Best Answer
Khaja Sk Nov 06, 2016 at 11:23 AM
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Resolved.

implemented swift modules.

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