ISO 20022 transfer
Info
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Navigation path: Enter payment > ISO 20022 transfer
Quick navigation: ISO 20022 Zahlung erfassen
User groups: Admin, Full access, User
Required permissions: Create and edit ISO 20022-/AZV transfers/
Submit ISO 20022-/AZV transfers
General information
This page allows the entering of ISO 20022 transfers. In addition, payments entered here can be transferred to the bank. Certain information must be supplied during payment entry via the mandatory fields in order for an ISO 20022 transfer to be possible.
The ISO 20022 credit transfer is the successor of the DTAZV format, which will be replaced by the ISO 20022 format in 2025.
Payment entry
Input mask with information about the beneficiary (1), payment details (2),
customer information (3), as well as payment method/charge (4)
Beneficiary
First of all, the beneficiary data must be entered. This includes name, address and account data. Depending on the recipient country, you can choose between IBAN and account number and between BIC and bank code. The name as well as the account and bank details are mandatory fields.
Payment details
At this point, some payment details are entered. Specify an amount, the currency and the execution date, which may only be the same day or in the future. The purpose and reference number are optional.
Client
The ordering party account must be selected from the drop-down list. All accounts of the client that are available for an ISO 20022 transfer are displayed here. If an account does not appear, the conditions for an ISO 20022 transfer are not fulfilled. After selecting the account, konfipay independently fills out the credit institution and its data.
The name of the account holder is a required field. The displayed information from the bank account level can be modified, if required.
Payment method and execution
If required, a special payment method can be defined. In konfipay you can choose from a list of common payment methods. SEPA Purpose Codes can be selected. Access to payments with specific payment types can be can be prevented via the content restrictions of a user group - this is useful, for example, in the case of confidential salary payments (SALA).
The charging scheme specifies how the transfer fees are divided between the ordering party and the beneficiary. The setting SLEV is recommended here.
Transfer payments
Once a payment has been fully recorded, it is created via Save. After that, the created payments end up in the outbox folder. Once all payments have been entered, they can be transferred to the bank from the outbox.
If desired, the entered payments can be displayed in detail, downloaded or deleted. You can find the finished transferred payments under the menu item payment transactions.
Overview of recorded payments with option to export data (1), transfer all payments (2),
transfer individual payments (3), and other options (4)
The outbox folder displays all files that have not yet been transferred, regardless of the payment type.