Question

ISO20022 Matching Out Country Code

  • 1 April 2024
  • 2 replies
  • 22 views

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

Community,

do you know how to resolve matching out country code error in ISO20022 ACH payment. 

 

We are Canadian company,  Scotiabank told us to fix below error of matching out country code. Instead of US, it should be CA.

I beleive our cash account shows clearly we are canadian bank, I have cash account setup screenshot below as well.

 


2 replies

Userlevel 6
Badge +11

@ronhu Check the country code mentioned in your Payment Institute office (connected to the cash account).

Userlevel 7
Badge +16

@Eranda Thank you for your reply.

 

Finally we figured out it was not IFS configuration problem. Cash account country is set up correctly in IFS. 

 

We requested IFS to make changes to the XDL trasnformer to meet Scotiabank demands.

 

Thank you.

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