Scenarios

The ACH to ISO 20022 Payment Initiation Direct Debit example maps show an ACH file being validated if the file conforms to pre-defined rules, prior to transformation to a pain.008.001.02 document.

The rules are defined in the ACH_ISO_Mapping_Assumptions_Table (Direct Debit).xlsx table. This table includes pre-conversion rules needed between ACH to and from ISO pain.008.001.02.

The ACH_ISO_Mapping_Assumptions_Table (Direct Debit).xlsx 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