Hello,
For automatic supplier payments with format ISO20022 normally a IBAN number is available ( set up in the supplier masterdata).
Is it also possible to set up a not-IBAN number on the supplier ( for instance for a supplier in the USA with an ABA number) and do a payment via ISO20022 format?
thx
regards,
Martin Broekman
I cannot comment regarding USA and the use of ABA number specifically, but in the UK we also don’t use IBANs, we use 8 character account number and that is possible by selecting a different Service Level Code (NUGP in the UK) so this concept is possible.
Hi
Yes. you can use both IBAN as well as BBAN account numbers for ISO20022 PAIN.
When you have specified an IBAN number, then the creditor account xml tag will contain the tag IBAN. When you have specified a bank account number, then the BBAN tag will be presented in the creditor account xml tag.
<CdtrAcct>
<Id>
<IBAN>GBXXXXXXXXXXXXXXX</IBAN>
</Id>
</CdtrAcct>
Regards,
Lihini.
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