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Re: XML CGI Payment File IBAN and BBAN

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Hi Michael,

 

You are on a good path. Condition(s) in tag is exactly what you need if bank rejects IBAN for BACS. System fills communication structures such as FPAYH, FPAYHX and condition on tags as you described will trigger emptying IBAN. Just be careful defining them and not to disturb cross-border payments where IBAN is a must.

 

Regards,

Anton


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