AEOI Reporting

20xxx · Payee references and the reporting PSP

CESOP error 20050

“CorrDocRefId for new data”
The catalogue’s wording · business rule CM-BR-0050
Caught before you file

What it means

A payee marked as new data (DocTypeIndic CESOP1) carries a CorrDocRefId. New data has no earlier record to refer to.

Why files get it

  • A correction template reused for new payees.
  • CorrDocRefId filled for every record regardless of its type.

How to fix it

  1. Remove CorrDocRefId from CESOP1 records.

Check a file for 20050 before you submit

The free validator runs the CESOP business rules against your file and names the error each finding would become — 20050 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.