Question

ISO20022 generating an integrated payment file

  • 5 August 2022
  • 1 reply
  • 116 views
S
Rank
Userlevel 6
Badge +10

Hi All,

Can someone help me with the below query on ISO20022 file generation (in Aurena interface) please?

Does the IFS application support generating an integrated payment file using ISO20022? Our requirement is to generate one integrated payment file including different payment methods (eg:EFT, ACH, WIRE and CHK payment transactions in one single payment file).

If the application supports this or, if you have handled a similar scenario previously, could you please share the approach used if so?

Thank You!

Best Regards

Sugandi

1 reply

Link
Rank
Userlevel 7
Badge +22

Hi @Sugandi Nadeeshika 

I saw the same settings in Aurena like in IEE. Therefore it should be possible.

Did you test to create a payment proposal in Aurena?

Kind regards

Reply


Terms & ConditionsCookie settings