A SEPA Generator following the ISO 20022 pain.001.001.02 XML Format
Simple tool that will generate a SEPA valid XML File from a CSV File (or directly from an Excel file - .xls or .xlsx)
It will validate/transform the inputs based on the ISO 20022 restrictions, thus ensuring the validity of the generated XML sepa file.
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You should have provided the Debtor infos inside the JSON file DebtorInformations.json; at the root of the solution.
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The input file shoud be under a specific format: CSV or XLS or XLSX.
The input file should have detailed the Creditors infos under those colums names:
| name | IBAN | BIC | amount | end_to_end_id | information |
|---|---|---|---|---|---|
| Content Cell | Content Cell | Content Cell | Content Cell | Content Cell | Content Cell |
| ... | ... | ... | ... | ... | ... |
The columns order does not matters.
Some error messages will be displayed if you're not respecting the right formatting for the infos.
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Select the Execution Date for the operations.
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The ouptut (XML) file will be created at the location of your choice.
This project is licensed under the Apache 2 License (https://www.apache.org/licenses/LICENSE-2.0)