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estero.pain.001.001.03 |
Software to create foreign bank transfer files outside the EU (pain 001.001.03) CustomerCreditTransferInitiationV01 < pain.001.001.03 > [ 00.01.01 ] Access the SEPAFAST software section FOREIGN BANK TRANSFERS xml (extra SEPA) - You can also use the converter for files in foreign bank transfer format, specifically: - - convert files from Excel to xml files for non-SEPA foreign transfers (import Excel file functionality) - import SCT xml file for foreign bank transfers so that it is easier to enter the data (import foreign file functionality) |