Dynamics Community Forum Thread Details

Vendor Payments files for HSBC BACS using Electronic Reporting and ISO20022 Credit Transfer (GB)

I'm trying to get the electronic report “ISO20022 Credit Transfer (GB)” to match the HSBC specification. I'm fairly new to Electronic Reporting so this may be a simple question for someone hopefully.

The bank in the first instance have noted that inside my current file under the initiating party ID I have node included I should, and nodes missing

CURRENT Contents

<Nm>Company Name</Nm>

</InitgPty>

Needs to be

<Id>

<OrgId>

<Othr>

</Othr>

</OrgId>

</Id>

</InitgPty>

Issue

I can see in the inside designer the structure, but I don’t know how to work out where in D365 is the field I need to populate and I think it's not showing the structure in my file because it's empty. The only description I can find is “Unique and unambiguous identification of a person”

1018.Capture.PNG

What I need, please

In what form/table I can load the data so that the Structure changes to the above “Needs to be” and
Is there a flag on the <Nm> tag that I can use so it's not included or is it just a case of deleting it?

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