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ISO20022 UK

  • 1 February 2024
  • 2 replies
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R
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How can I get information “GB” in this place? I don’t know where in IFS I need to put the information. I can see in the transformer that the file will take the data out of IFS if it is there. 

See attachment for ex. 

The picture is from the bank that tells me that i need to put in GB. I think it is somewhere on the bank the information must be, but I can’t figure it out. 

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Best answer by Eranda 5 February 2024, 08:41

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Eranda
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@Rasmus Raul The debtor agent’s bank account country (payment initiator's bank account country) should be defined in Payment Institute office window. You can define a new office code and define the country. After that connect this office code to the cash account which we are going to use to initiate the payment (Cash accounts window)

Kind Regards, Eranda
R
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@Eranda Thank you very much - it worked! :) 

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