ISO 20022: Survival Guide

23 | Treasury and Trade Solutions How to Write an ISO message: Step by Step ISO 20022 Debtor data element example Credit Transfer Transaction Information Debtor Name JANE DOE Postal Address Department Sub Department Street Name GREENWICH Building Number 388 Post Code 10013 Town Name NEW YORK CITY Country US Identification Legal entity identification (LEI) 1234001234567891 2312 Debtor Account Identification IBAN US253902000000 012345 Debtor Agent FI Identification Finical Institution BIC CITIUS33XXX Step 4 The ISO20022 pacs messages describe the party debited for a transaction as the Debtor . The Debtor sub elements describe the Debtor in greater detail. MT – free format option :50K:/ CITIUS33XXX JANE DOE GREENWICH 388 NEW YORK CITY 10013 United States ID: 1234567890