Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML File

Summary:

Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML File

Content (please ensure you mask any confidential information):

We are trying to solution a requirement for ISO20022 XML payment file where we need to display Branch Number or the Alternate Branch Name of the disbursement bank account with the following conditions:

1. If the payment method used for the payment is ACH and/or Check, then we need to display the Branch Number of the bank account

2. If the payment method used for the payment is Wire, then we need to display the Alternate Branch Name of the Bank account.