RTF - Routing Table Files message
Service description
Routing Table Files (RTFs) provide a complete list of direct and indirect scheme members for each supported payment scheme. These files are delivered automatically to the LHV Connect message queue, based on the specific scheme. Manual requests are not supported.
All RTFs are provided in a machine-readable format and contain the full dataset (i.e., complete files rather than deltas or incremental updates).
RTF contents include:
Participant BIC
Participant name
Start and end validity dates for the BIC
BIC of the associated direct participant (if applicable)
Settlement BIC
Current status
Supported payment types
Files are available for following schemes:
SEPA Credit Transfers - STEP2 SCT
Updates typically occur once a month.
RTFs are sent one week prior to the change date.
There are two files: one for direct members, and one for indirect members.
SEPA Instant Credit Transfers - RT1
Updates are made weekly.
RTFs are delivered before each change date. By default, the change date is Tuesday, and files are typically sent on Monday.
There are two files: one for direct members, and one for indirect members.
SEPA Instant Credit Transfers - TIPS
RTFs are sent daily.
There is one file containing both direct and indirect members.
Request
Not applicable – files are delivered automatically, no client request is required.
Response message
Response messages can be requested by the Messages services - Messages Services
Content Types
Content type property in the message indicates the payment scheme - sample files included:
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