Payment data can be extracted from the Council Information System e.g. for meeting expenses. These are usually handed over to the ERP system for further processing.

For the purposes of interpretation, these data shall be used as input data. The XML input data are checked against an XSD schema before processing. If the data are not schematically compliant, they will be ignored.
General information on implementation will be analysed:

— Total of checks

— Number of records

— Date

— Payment Info ID

— Method

— Type (e.g. SEPA)

— Debtor name

— Debitor-IBAN

— Debit BIC

In addition, the following data shall be processed per individual dataset:

— End-to-end ID (linked to Payment Info ID)

— Amount

— BIC

— Surname, first name

— IBAN

— Intended use

— Date

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Processing shall be carried out in CSV format. Separator is a semicolon (“;”).

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