SS 611:2016

ISO 20022 corporate-to-bank payment initiation and payment status

OVERVIEW

Provides the message definition for corporations or solution providers to initiate FAST or GIRO transaction to banks. Covers the credit transfer (fund transfer), direct debit (GIRO collection) and payment status.
Does not cover the message structure and business arrangement between banks and corporations, which will be managed by the respective banks.

COMMENTS

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PRODUCT DETAILS

Status Current
Edition 2016
No. of Pages 90
ICS Classification 35.240.40 IT applications in banking
Committee Information Technology Standards Committee
Available for Purchase Global
Adoption -