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IDProjectCategoryView StatusLast Update
0006125libeufinnexuspublic2020-05-15 18:09
ReporterMarcello Stanisci Assigned ToMarcello Stanisci  
PrioritynormalSeverityminorReproducibilityhave not tried
Status resolvedResolutionfixed 
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.
TagsNo tags attached.



2020-03-13 10:25

reporter   ~0015448

Get it Done

Marcello Stanisci

2020-05-15 18:09

reporter   ~0015899

All this was implemented long ago, and PAIN.001 proved to work with the real GLS bank account.

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
2020-03-13 10:25 KinexMedia Note Added: 0015448
2020-05-15 18:09 Marcello Stanisci Note Added: 0015899
2020-05-15 18:09 Marcello Stanisci Assigned To => Marcello Stanisci
2020-05-15 18:09 Marcello Stanisci Status new => resolved
2020-05-15 18:09 Marcello Stanisci Resolution open => fixed