ISO 20022: Survival Guide

ISO 20022: Survival Guide | 18 pacs.008 B A Party Central Bank Debtor A Debtor’s Agent B Creditor’s Agent Creditor Balance for Jane at Citi NY OB: $200,000 -$10,000 CB: $190,000 Building the ISO message: Step 1 The XML syntax for a pacs.008 messages is: <FIToFICstmrCdtTrf>. This will be the first line of the ISO 20022 XML message. What will this flow look like? Jane Doe John Smith XYZ UK Citi NY Balance for John at XYZ UK OB: $100,000 +$10,000 CB: $110,000