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

HTTP Header Message-Response-Type: AGENT_REPORT

Content Types

Content type property in the message indicates the payment scheme - sample files included:

application/vnd.lhv.step2.in.rtf – STEP2 SCT indirect participants

application/vnd.lhv.step2.in.rtf – STEP2 SCT indirect participants

application/vnd.lhv.step2.di.rtf - STEP2 SCT direct participants

application/vnd.lhv.step2.di.rtf - STEP2 SCT direct participants

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