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Avoid rejection of your SEPA batches

All SEPA credit transfer and direct debit batches must contain the right tags. Many batches lack the tags:

  • 'Control Sum' ('CtrlSum', total amount)
  • 'Number of Transactions' ('NbOfTxs') at file and/or batch level. 
Or these tags contain an incorrect value. When you submit a file and/or batch without these tags or with an incorrect value in these tags, you see a warning. In that case, adjust your file and/or batch as soon as possible. Soon, all incorrect files and/or batches will always be rejected.

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