ACH ISO 20022 Returns example

The ACH ISO 20022 Returns example demonstrates how to transform an ACH file to an ISO 20022 XML document, as well as how to transform an ISO 20022 XML document to an ACH file.

The transformation will be limited to the following Standard Entry Class (SEC) code being transformed into an ISO 20022 Bank To Customer Statement message (camt.053.001.02) Credit Transfer and Direct Debit file.
  • Corporate Credit or Debit (CCD)
  • Prearranged Payment and Deposit (PPD)
  • Corporate Trade Exchange (CTX)

The implementations are based on the NACHA ISO 20022 Tool for camt.053 (returns) Nov 2016.xlsx document.

The example references the ACH_ISO_Mapping_Assumptions_Table (returns).xlsx table. These tables install with the nachaISO20022MappingDoc.zip file.