View Issue Details

Jump to NotesJump to History
IDProjectCategoryView StatusDate SubmittedLast Update
0006125libeufinlibeufin-nexuspublic2020-03-12 17:012023-01-08 10:33
ReporterMarcello Stanisci Assigned ToMarcello Stanisci  
PrioritynormalSeverityminorReproducibilityhave not tried
Status closedResolutionfixed 
Target Version0.9.0Fixed in Version0.9.0 
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.

Activities

KinexMedia

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
2023-01-08 10:32 Christian Grothoff Fixed in Version => 0.9.0
2023-01-08 10:32 Christian Grothoff Target Version => 0.9.0
2023-01-08 10:33 Christian Grothoff Status resolved => closed
2023-04-13 20:38 Florian Dold Category nexus => libeufin-nexus