SEPA Nuclet parameters: message ID schemes, export directory, prefixes and default values for SEPA exports. |
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Configure the SEPA Nuclet parameters (message ID schemes, export directory, prefixes, defaults) under Nuclet Management.
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This page was machine-translated from German as a first draft and is currently under review. The authoritative source remains the German original (see the language switch above). |
4.7.1 Configuration of the Nuclet parameters
The Nuclet parameters used are set up via "Configuration > Nuclet Management > Parameters".
| Parameter | Short description | Examples |
|---|---|---|
| SEPA Message Id Scheme | Scheme for generating SEPA message IDs. The message IDs are used to identify SEPA messages uniquely. | "ABCD-MID-{000000}", where
|
| SEPA Payment Information Id Scheme | Scheme for generating SEPA payment information IDs. The payment information IDs are used to identify SEPA payment instructions uniquely. | "ABCD-PIID-{messageId}-{0000}", where
|
| SEPA Batch Booking ¹ | Yes/No information for marking SEPA batch bookings | "true" or "false" |
| SEPA Credit Transfer Export | activation of the SEPA credit-transfer export | "active" / "inactive" |
| SEPA Credit Transfer Export Prefix ¹ | prefix for SEPA credit-transfer exports | "CreditTransfers" |
| SEPA Credit Transfer Filename Prefix ¹ | prefix for the filenames of the SEPA credit-transfer exports | "sepa_sct" |
| SEPA Direct Debit Export | activation of the SEPA direct-debit export | "active" / "inactive" |
| SEPA Direct Debit Export Prefix ¹ | prefix for SEPA direct-debit exports | "DirectDebits" |
| SEPA Direct Debit Filename Prefix ¹ | prefix for the filenames of the SEPA direct-debit exports | "sepa_sdd" |
| SEPA Direct Debit Payment Type ¹ | default value for the SEPA payment type | "BASIC" for basic direct debits, or "B-2-B" for business direct debits |
| SEPA Export Directory ¹ | file directory for storing the SEPA export files |
|
| SEPA Initiator ¹ | default initiator for SEPA exports | your company name |
| SEPA Time Zone ¹ | default value for the time zone to be used in SEPA exports | "Europe/Berlin" |
Table 4.7.1: Nuclet parameters
The parameters marked with this footnote serve as default values for automatically generated SEPA exports. These are all SEPA exports created via a job from the job control. For manually created SEPA exports these parameters are not relevant. |