Electronic reporting Payment file not exporting certain tags even though data is present

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Posted on by Kauto

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Hi,

We have been working with the ISO20022 Credit transfer payment file format.

A section of the configured XML is not exporting any data even though data is present. I even set hard coded text into the formula to ensure data was present but it still refuses to export.

This is the output in the XML:

<CdtTrfTxInf>
<PmtId>
<EndToEndId>PLPY010409-5638421210-00</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy=/USD/>10</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>XXXXX</BIC>
<Nm>Test Company Inc</Nm>
</FinInstnId>
</CdtrAgt>
<Cdtr>

Can anyone assist on where we might be going wrong?

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Verified answer

Magno Pereira 2,435 Moderator on at

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Could you please check the Enabled property on the mapping of ClrSysMmmbld? You might have a formula that hides these tags. The tag is only enabled if BICFI is empty, I think so.

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