Scenarios

The ACH to ISO 20022 Payment Initiation Credit Transfer example maps demonstrate file validation prior to transformation to a pain.001.001.03 document. Pre-defined rules must be followed to ensure valuation.

The rules are defined in the ACH_ISO_Mapping_Assumptions_Table (Credit Transfer).xlsx table. This table includes the pre-conversion rules needed to validate between ACH to ISO 20022, and ISO 20022 to ACH.

The ACH_ISO_Mapping_Assumptions_Table (Credit Transfer).xlsx table installs with the pack in the following directory:

install_dir\nacha\examples\ach_iso20022\scenario\assumptions

The table is also available on the Support website: http://www.ibm.com/support/docview.wss?uid=ibm10716007