ISO 20022: Survival Guide

25 | Treasury and Trade Solutions How to Write an ISO message: Step by Step ISO 20022 Debtor data element example Credit Transfer Transaction Information Creditor Agent FI Identification FI BIC XYZGBXXX Creditor Name JOHN SMITH Postal Address Street Name CANADA SQUARE Building Number 33 Post Code E14 5LB Town Name LONDON Country GREAT BRITAIN Identification Legal entity identification (LEI) XXX Creditor Account Identification IBAN GB121212121212121 Step 5 The ISO20022 pacs messages describe the party credited for a transaction as the Creditor . The Creditor sub elements describe the Creditor in greater detail. MX Element MT – Fields Creditor Agent MT Field 57A BIC Creditor MT Field 59 Name and Address Creditor Account MT Field 59 Account’

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