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Re: Mapping Of CAMT.53 ISO XML Codes

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Hi Chandi,

 

Regarding your second question you must concatenate all 3 codes to make one 'external transaction code'.

 

For example

External transaction code would be: PMNTICHQCCHQ

Then you can link your posting rule to this

 

Regarding your 1st question, I would expect this to depend on the bank and how their statement engine works.  I suggest discussing this with them and then figure out how to reassign your posting rules from the BAI codes to CAMT ISO codes.


Hope this helps,

Jack


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