Question

Automating Outgoing Payments using Integrate Pain.001.001.03 payment interface?

  • 15 October 2021
  • 1 reply
  • 152 views
Sahani Wimalaratna
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Userlevel 2
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Hi team,

A customer is looking to start a project to automate outgoing payments from IFS Apps 8 SP1 to Deutche Bank using the pain.001.001.03 format (https://www.swift.com/standards/market-practice/common-global-implementation/cgi-mp-working-groups#wg1-credit-transfer/payment-status)

DB have a QuickConnector that needs to be implemented that allows the secure transfer of the file from IFS '>' DB

Please can you advise...

a) Whether or not it is possible to set this payment interface up in our version of IFS?.
b) If yes, can you please provide technical 'how-to' guidance documents on how to create the payment interface.

Thank you!

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1 reply

A
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Userlevel 7
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Hello,

I think you are referring to ISO20022 payment format in IFS. 

pain.001.001.03 xml message is core functionality of IFS. Xml file is created from Payment order.  You need to set-up Routing Rules and Routing addresses in Solution Manager/IFS Connectivity. 
I think default configuration exists already in the system.
I am not able to provide you more detailed guidance, I am working with older IFS version, but supporting entity in Germany as well. 

Regards, Adam
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