Modify SWIFT code value in SEPA Direct Debit file

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Posted on by Alexis Zhao

Hello,

The bank my company is working with is telling us to set the value of the SWIFT codes to "NOTPROVIDED" in the SDD file generated from the customer payment journal (when using "Generate payments").

It should look like this :

<DbtrAgt>
<FinInstnId>
<BIC>NOTPROVIDED</BIC>
</FinInstnId>
</DbtrAgt>

Currently, the value is set with the SWIFT code found in the customer bank account.

Is there any way to do this ? Does this require a specific development ?

Thank you all for your help,

Alexis

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Ludwig Reinhard Microsoft Employee on at

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Hi Alexis,

Within the EU we have a regulations that allows using the IBAN only for making payments. I guess your bank should follow those regulations. Can you double check with them?

If the IBAN/BIC is still required, check that it is properly setup. If the setup is ok then double check the model and configuration that this field is correctly mapped.

Best regards,

Ludwig

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Anke Hampel on at

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Hello Alexis,

Could you please let us know which configuration version of ISO20022 Direct debit (Country code) you are using.

The issue is reproducible in Dynamics F&O using ISO20022 Direct debit (DE) - version 12.11.8.

Thank you.

Kind Regards,

Anke Hampel

Support Escalation Engineer Finance | CSS EMEA Dynamics AX | Microsoft Services

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Alexis Zhao 15 on at

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Hello Ludwig,

thank you very much for your answer. I double checked with the bank and they sent documentation regarding the SDD file. They specify that the <BIC> field must contain "NOTPROVIDED". I do not think they will change that just for us therefore I need to find a way to change the value of the BIC field when generating payments.

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Alexis Zhao 15 on at

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Hello Anke, thank you for your answer.

I am using ISO20022 Direct debit (FR) version 11.6.5 as found in the configuration repository in the Electronic Reporting workspace.

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Anke Hampel on at

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Hello Alexis,

if the customer bank account does not contain Swift/BIC information, the element <DbtrAgt>is missing. If the BIC field is

not used, the constant 'NOTPROVIDED' is expected under <DbtrAgt>. Is this what you would expect too?

If yes, do you have a chance to open a support incident, I could prepare the escalation upon receipt of this case.

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Anton Venter 20,345 Super User 2025 Season 2 on at

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Hi Alexis,

The setup mentioned by Ludwig is the Electronic Reporting configuration. To get the text in the XML file, you could replace the standard formula with a text constant "NOTPROVIDED" for the debtor BIC node in the Electronic Reporting configuration.

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Alexis Zhao 15 on at

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Thank you very much Anton, it works fine now !

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