The Italian version constitutes the only official and legally binding version of the document. The English-language version of this document is provided solely as a courtesy to facilitate consultation by users. In the event of any discrepancies, interpretive differences, or inconsistencies between the Italian-language version and any translated version, the Italian text alone shall prevail and be deemed authoritative.

Reconciliation of remittance flow

The remittance made by the PSP shall be reconciled by the Creditor taking into account the <Flowidentifier> component present in Remittance Information (attribute AT-05) of the SEPA Credit Transfer with which the remittance to the Creditor was made (Fund transfer operation) and the Flowidentifier present in the Reporting Flow.

As feedback, the TotalAmountPayments datum of the reporting flow must match the Amount datum (attribute AT-04) of the aforementioned remittance SCT.

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Reconciliation of remittance flow

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