Format Checking Service - Corporate Clients

Format Checking Service
SEPA Test & Migration Suite
Test of your SEPA files (PAIN.001, PAIN.008)
The Format Checking Service checks your SEPA and non-SEPA payment transaction files. It supports a wide range
of payment formats. The test and evaluation protocol contains comprehensive, easy-to-understand information.
1. General
1.1
Overview
1.2
Functionality
● Supports the following payment formats:
SEPA payments (CCC, CCT, CCM, CDD, CDB, CDC)
-
DTAUS domestic payments in magnetic tape format
(MC2, MC4, MCV) and diskette format (IZV, IZG, IZL)
1.3
Benefits
-
MT101 (RFT), MT103
-
DTAZV international payments in diskette format (AZV)
-
ISO XML
-
Stuzza XML
● Conversion certainty
● Quick and efficient identification of errors
● Test scenario for all formats
Corporate Banking
01 February 2014
Corporate Banking | Format Checking Service
February 2014 | Page 2
2. Details
2.1
Procedure
● The customer provides the test files in the respective formats.
For reasons of data protection the files must not contain any live
data, i.e. any customer and/or business data included in the test
files must be suitably anonymised by the customer in advance
● The comprehensive, easy-to-understand protocol is returned in
PDF format
3. Liability
The bank shall be liable for acts for which it is at fault. If the customer has contributed to the occurrence of a loss through
acts for which the customer is at fault, the principles of contributory negligence shall be used to determine the extent
to which the bank and the customer shall each bear the loss. Any damage claims by the customer shall be limited to the
amount of 1 million Euro. Any claims for consequential damage shall be limited to a maximum of 12,500 Euro. These
limitations of the amount recoverable in liability claims shall not apply in the event of wilful conduct or gross negligence
on the part of the bank.
Components of the Commerzbank SEPA Test & Migration Suite
● IBAN Master Data Service
Converts your account number and bank code master data into IBAN and BIC for nine countries
● Account Validation Service
Checks the master data of your business partners who have a Commerzbank account
● Account Information Test Data Service
SEPA test files for further processing in your systems (MT94X, DTI, CAMT)
● Format Checking Service
Tests your SEPA files (PAIN.001, PAIN.008)
● DTAUS Conversion Service of ComTS (credits and direct debits)
Converts DTAUS files to SEPA
● DTAUS Conversion Simulation Service
Checks your existing payment transactions for SEPA compatibility

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