Generated ISO20022 Credit transfer (FI) payment file does not fully follow the Additional Optional Service 2 (AOS2) file format.
Banks is Finland are using AOS2 and used to bundle payments for more than one invoice to one payment. When AOS2 is used, both Ustrd and Strd elements are generated. If the payment is for one invoice only, the payment information can be either Ustrd or Strd but not both (Standard).
Artikelnummer: 4039019 – Letzte Überarbeitung: 09.08.2017 – Revision: 1