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Payment Remittance
Hello PayFin,
I have prepared a small internal document on the payment
remittance topic in order to review again the actual ISO20022
relevant messages along with the UBL RemittanceAdvice.
Most of this information cames from the legacy UBL FIRTG task
group, but I have provided more details.
I provided a brief introduction and evidenced the external
remittance with two use cases (Creditor Reference and Remit
Reference) and different Clearing & Settlement situations.
I would appreciate your comments.
It could be the base for a PayFin specification.
--
Best regards
Roberto
Cisternino
e-Business Consultant , JAVEST by
Roberto Cisternino
OASIS Member
UBL ITLSC, Chair
P.IVA IT01290640117
C.F.
CSTRRT68M06E463H
[email protected]
http://www.javest.com
Mobile:
+39
328 2148123
Skype: roberto.cisternino.ubl-itlsc
Via
Europa 33/F 19020 Follo, La Spezia, Italy
Attachment:
UBL-Payment-Remittance-V0.1-draft.docx
Description: application/vnd.openxmlformats-officedocument.wordprocessingml.document
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