The
issues implementation guidelines that are based on the ISO 20022 standard for the customer-to-bank (C2B) space as well as the interbank space. In addition, the
also provides recommendations on ISO 20022 bank-to-customer (B2C) account information, which represent the third and final link in the chain (i.e. C2B, interbank and B2C).
The aim of this document is to present a mapping of the
rulebook requirements vis-à-vis the ‘Transaction Details’ message elements of the ISO 20022 reporting messages.
The version from 2013 has been revised to be in line with the latest
rulebook versions and hence includes recommendations related to
Inst as well as to the extended remittance information (ERI) option (Annex V of the
rulebook).