ISO 20022: Global Payments XML Support
You can use the global payments XML file that now supports additional attribute requirements around ISO 20022, a global XML standard used by financial institutions for electronic payment messages. You can build or update your country-specific electronic payments messages templates using this enhanced global payments XML that consolidates all the information relating to electronic payments.
The global payments XML now includes these new attributes:
- Requested Execution Date
- Business Identifier Code (BIC) for the financial institution
- Structured Creditor and Debtor address for third-party persons, third-party organizations, and person
Note: Values in all address attributes are retrieved with their respective tag.
Complete List of Data Objects in the Global Payments XML with this Feature
| Data Objects | XML Tags Prior to this Feature | XML Tags Added with this Feature | Value |
|---|---|---|---|
|
Requested Execution Date |
ReqdExctnDt |
New attribute that contains the Payroll Payment Date. |
|
|
Business Identifier Code (BIC) for Financial Institution |
BICFI |
New attribute that contains the SWIFT code. |
|
|
Creditor Structured Address for Third-Party Persons and Third-Party Organizations |
TPP_PAYEE_ADDRESS_LINE_1 TPP_PAYEE_ADDRESS_LINE_2 TPP_PAYEE_ADDRESS_LINE_3 TPP_PAYEE_ADDRESS_LINE_4 ADDRESS_TYPE (TBC) TPP_PAYEE_CITY TPP_PAYEE_ZIP TPP_PAYEE_PROVINCE TPP_PAYEE_STATE |
ADDRESS_LINES_PHONETIC BUILDING COUNTRY COUNTY FLOOR_NUMBER POSTAL_PLUS4_CODE ADDR_ELEMENT_ATTRIBUTE1 ADDR_ELEMENT_ATTRIBUTE2 ADDR_ELEMENT_ATTRIBUTE3 ADDR_ELEMENT_ATTRIBUTE4 ADDR_ELEMENT_ATTRIBUTE5 |
Address attributes that contains the values based on your third-party person and organization address data. Note: Together the existing and added give the complete list of address attributes available in the Global Payments XML as of the 24C release. |
|
Creditor Structured Address for Persons other than Third-Party Persons |
ADDRESS_TYPE ADRRESS_LINE1 ADRRESS_LINE2 ADRRESS_LINE3 ADRRESS_LINE4 TOWN_OR_CITY REGION1 POSTAL_CODE REGION3 REGION2 |
BUILDING COUNTRY FLOOR_NUMBER ADDR_ELEMENT_ATTRIBUTE1 ADDR_ELEMENT_ATTRIBUTE2 ADDR_ELEMENT_ATTRIBUTE3 ADDR_ELEMENT_ATTRIBUTE4 ADDR_ELEMENT_ATTRIBUTE5 |
Address attributes that contains the values based on your person address data, other than third-party, such as employees. Note: Together the existing and added give the complete list of address attributes available in the Global Payments XML as of the 24C release. |
|
Debtor Structured Address |
ADDRESS_TYPE ADRRESS_LINE1 ADRRESS_LINE2 ADRRESS_LINE3 ADRRESS_LINE4 |
ADDRESS_LINES_PHONETIC BUILDING CITY COUNTRY COUNTY FLOOR_NUMBER POSTAL_CODE POSTAL_PLUS4_CODE PROVINCE STATE ADDR_ELEMENT_ATTRIBUTE1 ADDR_ELEMENT_ATTRIBUTE2 ADDR_ELEMENT_ATTRIBUTE3 ADDR_ELEMENT_ATTRIBUTE4 ADDR_ELEMENT_ATTRIBUTE5 |
Address attributes that contain the values based on the PSU address data. |
Use the enhanced payments XML to address requirements relating to ISO 20022. This is a global XML standard that is used by financial institutions for electronic payment messages.
Steps to Enable
You don't need to do anything to enable this feature.
Tips And Considerations
Key Resources
For more information refer to additional resources in the Oracle Help Center.