This module will not be further enhanced. Support is limited to defect fixing only.

Introduction to Payment Reference and IBAN Validation

This module supports the validation of payments reference number and beneficiary IBAN as per the Netherlands standard.

Click here to understand the terms and abbreviations used in this module.

Structured Reference

This functionality allows users to validate the correctness of the payment reference number upon manually entering the payment details in Temenos Transact, Payment Initiation screen, which is the payment order. When a record is committed in the PAYMENT.ORDER,NLPRIV.API.PAYMENT.INITIATE.1.0.0 version, the attached validation API will check if the payment reference is as per the ISO standard or Dutch standard. If yes, the payment will be processed as a structured payment reference. If not, then the payment will be processed as an unstructured payment reference.