How to upload counterparties to Isabel 6?

Document ID: 1176
Modified: 30/06/2020

XML structure

The fields that are mandatory are filled in in the example in bolt.

For multiple counterparties, you will need to iterate the <Counterparty> part.

 

<Import>
    <Counterparties>

        <Counterparty>
            <AccountCountry>BE</AccountCountry>
            <Alias/>
            <Name>Name1</Name>
            <Address/>
            <Postcode/>
            <City/>
            <Country>BE</Country>
            <EMAilAddress/>
            <Telephone/>
            <BeneficiaryAccounts>
                <BeneficiaryAccount>
                    <Identifier/>
                    <Account_IBAN>BE54000000009797</Account_IBAN>
                    <Account_Local/>
                    <Account_Free/>
                    <BankSwift/>
                    <Currency/>
                    <Amount/>
                    <Communication/>
                </BeneficiaryAccount>
            </BeneficiaryAccounts>
        </Counterparty>

    </Counterparties>
</Import>

 

 

Importing your XML file into Isabel 6

  1. To import your created XML file, sign in to Isabel 6 and navigate to the tab Transactions > Counterparties (in the left menu) > Upload of counterparties.
  2. In step 1 "Upload of counterparties", select your XML file using the Browse button. Choose Next to continue.
  3. A list of found counterparties will be displayed. Depending on the amount of counterparties this might take some time.
  4. Use the first column to select the counterparties that you want to import or use the checkbox in the header to select all counterparties. The column Shared is only displayed if you have the module MultiSign.

  5. In the next step you will be asked to validate the import:
    • If no errors occured, you can click on Finish to exit the wizard.
    • If errors did occur, they will be listed. In the column "Error report" more information will be displayed about the error (ex. duplicates, invalid account number,...). Please review them to prevent issues is the future.
How to upload counterparties to Isabel 6?
1176
30/06/2020