ISO 20022
International payment format ISO 20022
ISO 20022 module provides support for international payment format ISO 20022, including SEPA, PAIN and CAMT messages.
System automatically generates and reads XML files according to ISO 20022 standard for payments and bank statements.
ISO 20022
SEPA
PAIN
CAMT
XML
Key Features
Key points
• Generate PAIN.001 files for SEPA payments
• Read CAMT.053 files for bank statements
• Support SEPA Credit Transfer
• Comply with ISO 20022 standard
• Automatic mapping of Odoo data to XML
Best Practices
Key points
• Configure correct IBAN and BIC for banks
• Validate XML output before sending to bank
• Use with SEPA Direct Debit module
• Validate files against ISO 20022 schema