Conversions demonstrated by the example

This example show how to convert:
  • pain.001.001.09 CustomerCreditTransferInitiation to a PACS.008.001.08 FIToFICustomerCreditTransfer (CORE SEPA message type)
  • pain.008.001.08 CustomerDirectDebitInitiation to a PACS.003.001.08 FIToFICustomerDirectDebit (CORE SEPA message type)
  • pacs.003.001.08 FIToFICustomerDirectDebit (CORE SEPA message type) to a pain.002.001.10 PaymentStatusReport
  • PACS.008.001.08 FIToFICustomerCreditTransfer (CORE SEPA message type) to a pain.002.001.10 PaymentStatusReport
The conversions are based on:
  • UNIFI (ISO 20022) Message Definition Reports for Payments Standards - Initiation and Payments Standards - Clearing and Settlement
  • European Payments Council RuleBook and Implementation Guidelines for Credit Transfer and Direct Debit Core

The following directory structure is used:

<install_dir>/packs/financial_payments_vn.n.n.n/sepa/examples/pain_pacs/data - sample input test data for conversions

<install_dir>/packs/financial_payments_vn.n.n.n/sepa/examples/pain_pacs/maps - example converter maps

<install_dir>/packs/financial_payments_vn.n.n.n/sepa/mapsandschemas - contains all UNIFI schemas used by the maps

<install_dir>/packs/financial_payments_vn.n.n.n/sepa/type_trees - contains all UNIFI type trees used by the maps

where <install_dir> is the installation location of the Pack for Financial Payments.