ISO 20022 XML file - setup for swedish banks

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Posted on 16 Dec 2022 07:17:26 by Matilda B

Hi,

Is there any swedes here (or someone else) that can help me?

I am trying to generate vendor payment files for the Swedish banks SEB and Swedbank. I can manage to generate the files but when I am validating the files I get errors.

I do not know how to configurate the bank accounts or the vendors bank account to avoid the errors.

Thanks in advance,

Matilda

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James Mathenge 5 on 23 Mar 2023 at 07:58:12

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RE: ISO 20022 XML file - setup for swedish banks

I know this an old post from December, but did you finally run the validations successfully? Myself I was able to edit and validate the ISO20022 file from electronic reporting.

One thing to note, in Sweden all local payments are executed via Bankgirot vendor payments and international payment done via IBAN. I did have a few challenges around validating the Bankgirot file.