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4Hi all,
is there a way to implement foreign currency payment with Pain.001.001.009/AXZ (ISO20022 standard 2019) for Germany?
The used format “DTAZV” is going to expire in NOV.2025 and the delivery of same-day euro transfers and foreign currency transfers in the pain.001.001.09 format using the EBICS order type AXZ is generally possible from March 20, 2023.
In accordance with the DK's recommendation, the Bundesbank recommends that the switch to the pain.001.001.09/AXZ format only be carried out from November 2023 - in accordance with the requirements of Annex 3 of the DFÜ agreement, version 3.7 (valid from November 2023).
source (page 125/153): https://www.bundesbank.de/resource/blob/722576/ab6785847bbf42fa5026c31d0385c1e6/mL/technische-spezifikationen-hbv-individual-2-2-aenderungen-data.pdf
is there a way to implement foreign currency payment with Pain.001.001.009/AXZ (ISO20022 standard 2019) for Germany?
The used format “DTAZV” is going to expire in NOV.2025 and the delivery of same-day euro transfers and foreign currency transfers in the pain.001.001.09 format using the EBICS order type AXZ is generally possible from March 20, 2023.
In accordance with the DK's recommendation, the Bundesbank recommends that the switch to the pain.001.001.09/AXZ format only be carried out from November 2023 - in accordance with the requirements of Annex 3 of the DFÜ agreement, version 3.7 (valid from November 2023).
source (page 125/153): https://www.bundesbank.de/resource/blob/722576/ab6785847bbf42fa5026c31d0385c1e6/mL/technische-spezifikationen-hbv-individual-2-2-aenderungen-data.pdf
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