Get Xml Message For Credit Transfer Initiation - V1.3 - Febelfin - Febelfin

This guide provides comprehensive and supportive instructions on how to fill out the XML message for credit transfer initiation version 1.3 as per Febelfin guidelines. It will assist users of all levels in ensuring accurate completion of the necessary fields.

Follow the steps to fill out the XML form correctly.

1. Click the ‘Get Form’ button to access the XML message for credit transfer initiation form.
2. Review the structure of the document, which includes the mandatory Group Header, Payment Information, and Transaction Information sections. Each section must be carefully completed.
3. In the Group Header section, enter the Message Identification, Creation Date Time, and specify the Grouping Indicator.
4. In the Payment Information section, specify the Payment Information Identification, Payment Method, and Requested Execution Date.
5. Detail the Debtor and Debtor Account information, ensuring that the IBAN format is correctly implemented.
6. For each Credit Transfer Transaction, provide details including the Amount, Instructed Amount, and Creditor information.
7. After filling all fields accurately, review for any missing or incorrect data, ensuring compliance with the guidelines.
8. Once satisfied with the form, you can save changes, download, print, or share the document as needed.

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