Financial Management - PSFT (MOSC)

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Supplier bank account information in ISO_CT_09 layout

in Financial Management - PSFT (MOSC) 4 commentsAnswered

Hi Team,


We are moving from MT101 format to new ISO20022 (ISO_CT_09) layout due to SWIFT requirement.

SWIFT has asked us to move to ISO format to continue support for Domestic Wires. Can you tell us which ISO format Oracle recommends for US Domestic Wire payments. Our Payees in US do not have IBAN number so Bank Account details need to be there in payment instruction sent to Bank.

Can you please assist on this

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