Question

clearing system member id

  • 15 October 2021
  • 3 replies
  • 666 views

Userlevel 7
Badge +16
  • Hero (Customer)
  • 528 replies

Community,

 

we are implementing ISO20022. Bank informed us our XML file missing “Clearing System Member ID”, it is in <DbtrAgt> section, i believe it is debtor’s bank clearing system id. 

 

Our company bank is Canada Scotiabank, wondering where to get this code?

 

Thank you.


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3 replies

Userlevel 3
Badge +6

The debtor bank is identified using clearing system details (Clearing System ID and Member ID)

 

Userlevel 3
Badge +6

The debtor bank is identified using clearing system details (Clearing System ID and Member ID)

 

Userlevel 7
Badge +16

@PraSheriS Thank you. I realized this code is defined in Payment Institute Office window.

 

Thank you.