ISO 20022 (pain001.xml) | Processing priority

Task #10088 | 5056.000

 

When a ISO 20022 payment file is created, ‘Processing priority’ can now be set in addition to the value date and debit bank. The following options can be selected:

 

- Normal (default)

- High

 

For some banks, the ‘High’ option can be used to ensure that the payment is given priority. For many banks this option only has an impact on EUR or USD payments. Still, we recommend using the default option ‘Normal’.