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Outgoing Payment Types

Former Member
0 Kudos

Hey,

I've got Problems with customization of outgoing payment files.

The Bank expands the Standard of ISO20022. Unfortunately with Data, which is not in ByDesign and not a constant.

When I try to customize the Payment Medium Format, there ist just one sample and not the one they used for ISO20022.

Has anyone an idea how to get the Medium Format for ISO20022? Or has anyone experience with other outgoing payment files?

Bests,

Kai

Accepted Solutions (0)

Answers (1)

Answers (1)

former_member200567
Active Contributor
0 Kudos

Hi Kai,

      You can create your own Payment File Structure and Payment Medium Format in Business Configuragion-> Fine-Tune-> Outgoing Bank Transfer.

Best Regards

Fred

Former Member
0 Kudos

Hi Fred,

I know, but the Problem is the customization of These payment medium formats. There is no Format behind the payment files that you can customize it.

Bests,

Kai

former_member200567
Active Contributor
0 Kudos

Hi Kai,

    What do you mean by " the customization of These payment medium formats"?

     I am afraid that I dont get it quite well.

best regards

Fred