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Cause
This article explains how to fix the issue with the bank file header.
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| server | Jira |
|---|---|
| serverId | 6689512e-5a69-3478-a52d-daa293724a60 |
| key | APM-4809 |
Problem
The bank file is rejected because of the wrong syntax in the file header.
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Contents
| Table of Contents | ||||||
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Solution
What do you need to do to solve the problem:
Open the bank file via Notepad.
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On the second row find the text that looks like this below and delete it.
<Document xmlns="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd pain.001.001.03.ch.02.xsd">
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Insert the below text into the same place and save the file
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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How the end file looks when opened via browser
If you open the file before any changes, you'll see that it has a wrong header
<Document xmlns="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd pain.001.001.03.ch.02.xsd">
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After you've updated the file, the file will have the correct header
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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| Warning |
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If you have any questions of doubts, please contact Adonis support and send us your bank file for fixing. |