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IDProjectCategoryView StatusLast Update
0006125libeufinnexuspublic2020-03-13 10:25
ReporterMarcello StanisciAssigned To 
PrioritynormalSeverityminorReproducibilityhave not tried
Status newResolutionopen 
Summary0006125: PAIN.001 must include the complete and valid IBAN
DescriptionRight now, the Nexus puts the bank-internal account number - the one retrieved via the
HTD message - where in the PAIN.001 is requested a *IBAN* . This is likely to invalidate
the whole PAIN.001 document, therefore a valid IBAN is preferred at its place.

Ideally, there should be some EBICS message type that downloads such IBAN code related
to a customer.

**note** the same holds for the BIC code: the Nexus is at the moment specifying the numeric
bank code where a BIC is requested. Must be switched to give the alphanumeric version of it.
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KinexMedia

2020-03-13 10:25

reporter   ~0015448

Get it Done

Issue History

Date Modified Username Field Change
2020-03-12 17:01 Marcello Stanisci New Issue
2020-03-12 17:03 Marcello Stanisci Description Updated View Revisions
2020-03-13 10:25 KinexMedia Note Added: 0015448