Scenarios

The ACH Returns to ISO 20022 and ISO 20022 to ACH Returns example demonstrates file validation prior to transformation to a camt.053.001.02 document. Validation is dependent upon pre-defined rules being followed.

The ACH_ISO_Mapping_Assumptions_Table (Returns).xlsxtable includes the pre-conversion rules needed for validation between ACH and ISO camt.053.

The ACH_ISO_Mapping_Assumptions_Table (Returns).xlsx installs with the pack in the following directory:

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