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Re: Electronic Bank Format CAMT.053 specific to Germany

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Hi Raj,

 

thats correct to use the GVC's.

There are no differences between MT940 and CAMT.

The business transaction codes from

8.2.6 Business Transaction Codes (GVC) from DFÜ Agreement (Appendix 3: Specification of Data Formats) are obligatory for each German Bank.

That means the business process behind GVC 109 is the same at all banks.

- 109 SEPA Direct Debit (debit; reversal debit, Core)

So all codes here have to use from all banks.


Best regards

Thomas



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