AEOI Reporting

20xxx · Payee references and the reporting PSP

CESOP error 20030

“Wrong DocRefID format”
The catalogue’s wording
Caught before you file

What it means

A DocRefId is not in the required format. Like every CESOP reference, it is a UUID version 4.

Why files get it

  • References built the OECD way, with country, year and sequence.
  • Internal record numbers used as DocRefIds.

How to fix it

  1. Generate a fresh UUID version 4 — for example 3f1a2b4c-5d6e-4f70-8a9b-0c1d2e3f4a5b — rather than composing the value from dates, names or counters.

Check a file for 20030 before you submit

The free validator runs the CESOP business rules against your file and names the error each finding would become — 20030 included — so the Validation Result is not where you first hear about it.

The file is parsed in your browser tab. No upload, no account.

Source: the error catalogue in the Payment Data XSD User Guide — CESOP, v4.40 (DG TAXUD), §2.2.3.18. The explanation is ours; it describes the file format and is not tax advice.