Payables and Cash Management - EBS (MOSC)

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Assistance Required for Identifying standard Template for GBP payment in PAIN.001 Format

edited Jan 31, 2025 2:44PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Dear All,

I need assistance with the following query:

Our institution has been using the 'UK BACS 1/2 Inch Tape Format' to transmit payments in the UK. We are now working on an implementation with Barclays to automate this process, and there is a need to generate payment files in the PAIN.001 format for UK BACS payments to comply with the ISO 20022 standard for electronic payments.

Could you please help me identify the correct standard BI Publisher template to use for this purpose?

We are on Oracle R12.2.14 version

I have reviewed the following Oracle Notes, but they mostly refer to SEPA Credit Transfer, and I am unsure which template to use for GBP Credit Transfers:

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