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Community,

 

I see several standard ISO20022 outbound routing rule is available out of the box, and they all come with MESSAGE_FUNCTION = SEND_SEPA_CREDIT_TRANSFER, different RECEIVER as well.\

I have below questions when we are trying to configure it in our own.

  1. what is the role for MESSAGE_FUNCTION and RECEIVER in ISO20022 routing rule?
  2. we are not going to send SEPA payment, but normal supplier payment, shall we change the MESSAGE_FUNCTION? and where to change it? 
  3. Shall we need to change the RECEIVER? IFS standard comes with AT_001.001.02_ISO20022, CH_001.001.03_ISO20022, CORE_001.001.03_ISO20022, FI_001.001.03_ISO20022, if we don’t change it, which one we should use then?

 

Thank you.