Importing Signed Mandates and Automatic Activation
You can import files of signed mandates and activate automatically these mandates. This avoids the individual linking of each mandate as well as their manual activation.
Open the Signed Mandates tab from the Import menu, click the button Choose file, then Import.
The imported XML file must comply with the structure specified below.
Automatic Import
You can automatically import authorized Third Parties using IMPVIR.exe with the argument /F: SIGNEDMANDAT.
XML Structure
Information | XML Tag | Values / Data Type / Comments | ||||
---|---|---|---|---|---|---|
List of Signed Mandates | <signed_mandate_list> | |||||
Mandate | <mandate> | |||||
Key | <key> | |||||
ICS | <ics> | |||||
Creditor | <creditor> | SXBE MMI Alias | ||||
Country Code | <country> | ISO Code | ||||
ICS Key | <key> | Checked depending on option | ||||
Activity Code | <business_code> | If empty, value assigned: ZZZ | ||||
Creditor ID | <id_ics> | On 28 Maximum | ||||
Unique Mandate Reference | <umr> | On 35 Maximum | ||||
Data | <data> | |||||
Signed Mandate URL | <urlsignedpdf> | |||||
Signature Date | <datesign> | Format: MM/DD/YYYY | ||||
Signature Location | <placesign> |