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8 docs tagged with "iso20022"

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Debtor — The Paying Party in a Payment

Complete guide to the debtor (paying party) in ISO 20022 payment messages — Debtor vs Originator vs Ultimate Debtor, SWIFT vs ISO fields, debtor agent, and identification.

Payment Error & Reason Codes Reference

Master lookup table for ISO 20022 reason codes, BECS dishonour codes, NPP rejection codes, and SWIFT error codes used in Australian and international payment processing.

Payment Return

Detailed explanation of payment returns, pacs.004 ISO messaging, accounting, and difference from reversals.