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Payment Document Numbers on ISO20022 XML File

in Payables, Payments & Cash Management 3 comments

Summary: What tag is the Payment Document Number (setup in CE: Bank Accounts) in the formatted ISO2022 XML Payment file?


Content (please ensure you mask any confidential information):

Our requirement is to have ACH payments, Check payments, and Wire Payments be formatted in a single ISO20022 XML payment file. Where can we find the generated payment document number in the payment file? We can only see the Payment File number in the tag <MsgId>(Payment file number)</MsgId>. Is there any tag referencing to the Payment Document Number?

Please advise on how we can achieve this requirement. We also use Delivery Channel codes to identify the payment method for the transactions.

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