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Abstract
This document contains the ACH_ISO Mapping Assumptions spreadsheets that accompany the examples in the IBM Transformation Extender Pack for Financial Payments, NACHA Component.
Content
The attached .zip file contains four files which detail assumptions that are used with the following ITX Pack for Financial Payments, NACHA component, examples:
- ACH to ISO 20022 Credit Transfer transformation example
- ACH to ISO 20022 Direct Debit transformation example
- ACH to ISO 20022 Reject transformation example
- ACH to ISO 20022 Returns transformation example
Download the attached .zip file to your computer and extract the files to view the assumptions.
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Document Information
Modified date:
19 September 2025
UID
ibm10716007