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Motivation
For some banks, such as BCV, not indicating anything in the Notification Instruction in combination with the Batch Booking value set to
true
is processed by the bank with a global debit notification without details.In result, the camt.053 file does not include the
EndToEndId
.If we want to receive the details of all the transactions from our payment in the camt.053 file and at the same time have a single grouped entry on our account statement, our XML has to contain
CWD
in the Notification Instruction.This pull request adds the Notification Instruction based on six-group implementation guideline1 and tests.
Usage
Notes
PmtInf/DbtrAcct/Tp/Code
at the same time. The library doesn't supportCode
at the moment so it shouldn't be an issueReferences
Footnotes
Implementation guideline: https://www.six-group.com/dam/download/banking-services/interbank-clearing/en/standardization/iso/swiss-recommendations/implementation-guidelines-ct.pdf#page=31 ↩
Swiss Business Rule: https://www.six-group.com/dam/download/banking-services/interbank-clearing/en/standardization/iso/swiss-recommendations/business-rules.pdf#page=48 ↩