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Positive Pay File in ISO20022 XML format

in Payables, Payments & Cash Management 1 comment

Hi All,

We have a requirement from BMO bank to generate Positive Pay file in XML format and should be compliant with ISO20022 format. I have downloaded ISO20022 xsl template from disbursement payment file format and compared against the xml data generated for Positive pay file. Most of the xml tags are matching with disbursement payment file format except for few differences. I have two questions

  1. Has anyone implemented similar requirement and customized xsl template for positive pay?
  2. If we prepare xsl template for positive pay file and try running positive pay process, does that work?

Please share your insights if anyone have encountered similar requirement and achieved.

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