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Question

ISO2022 bank file InstrId date format

  • June 20, 2025
  • 0 replies
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Is there a way to change the date format for the ISO2022 BACS format file?

Currently the format works for some Supplier and others it does not.

Seems there are 2 different date formats for different suppliers.

 

Successfully processed -  XX: XXX/XXX//040425

Failed Transaction - XX : XXXX/2025-06-13/

 

This is for the  <InstrId> tag

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