ACH ISO 20022 Rejects example

The ACH ISO 20022 Rejects 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 is limited to the following Standard Entry Class (SEC) code being transformed into an ISO 20022 Customer Payment Status Report message (pain.002.001.03) Credit Transfer and Direct Debit file.
  • Corporate Credit or Debit (CCD)
  • Prearranged Payment and Deposit (PPD)
  • Corporate Trade Exchange (CTX)
  • ACH International ACH Transaction (IAT)

The implementations are based on the NACHA ISO 20022 Tool for pain.002.001.03 (Reject) Nov 2016.xlsx document.

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