UBL Payments and Finance Subcommittee

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  • 1.  Payment Remittance

    Posted 03-20-2018 23:00
    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 roberto.cisternino@javest.com   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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