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Question

Canada ISO20022 EFT - Split FI, Transit, Account No in Credit Transfer

  • September 6, 2023
  • 1 reply
  • 46 views

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Community,

Need to borrow your brain here. we received the error message when doing EFT payment via ISO20022, below is the error. Looks like we need to split the credit account no into Financial Institute, Transit No, Account No in ISO20022 Beneficiary Credit Transfer.

Error in Recipient Account Number
 

 

1 reply

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  • Author
  • Hero (Customer)
  • September 7, 2023

problem resloved. using clearing system member ID