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Webb21 nov. 2024 · The basic payment lifecycle begins with the payer or payee sending instructions for payment. This could happen via credit card, check, or wire/ACH, and ends with settlement and reconciliation. A… WebbA.2 Block B: Group Header Elements. A SEPA XML file includes one group header. The group header must be present in the file. Elements for the group header are: The system generates an internal identification that consists of the company number, bank account number, and next number (74/01). Maximum of 35 characters.
Sct-b2b.com
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