Boot camp for the new ISO 20022 payment messages Pacs.008 only         

By the end of this course you will be able to:

.Explain the pacs.008

Course Outline:

.1- pacs.008.001.08:

.1-1 Group header

.1-2 Credit Transfer Transaction Information

.2- Complete pacs.008 exercises clarifying:

.2-1 The technicalities of identifying the debtor, creditor, ultimate debtor, ultimate creditor & initiating party.

.2-2 Charges bearer options

.2-3 Clearing systems identifiers

.2-4 Instructions for creditor agent

.2-5 Instructions for next agent

.2-6 The legal implications of touching “regulatory reporting”.

.3- Annex

.3-1 Pacs.002

.3-2 Pacs.004

Target Audience:

.Remittance dept

Prerequisites:

This course entitles you to attend:

Upon successful completion of this course, participants will obtain: