This IT project is part of our digitalization and optimization of our customers’ IT landscape. Through targeted measures, we promote technological progress, optimize cross-system processes and create a sustainable basis for future developments. Our IT reference projects serve as a basis for orientation. They support the reusability of tried and tested concepts as part of project implementation.
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Introduction of CGI – PAIN 001.01.009 as a new transfer format
Project duration: 9 months
Brief description
The customer's automated payment run will be converted to the new payment format in accordance with ISO 20022. The pain.001 message is part of the ISO 20022 standard for financial messages. The payment transaction format pain.001.01.009 has been implemented for SEPA and international payments. A customer-specific CGI format tree was created and an exit function module was used to meet the requirements of the German banking industry (DK).
Supplement
ISO 20022 is an international standard for electronic data exchange between financial institutions. The requirements of the German banking industry (DK) make it necessary to make adjustments to the CGI standards. For SEPA payments, the payment transaction format pain.001.01.009 replaces the format pain.001.001.03. For foreign payments, the payment transaction format pain.001.01.009 with order type AXZ replaces the format DTAZV with order type AZV.
Subject description
Payment medium files are created using the Payment Medium Workbench (PMW). This is a tool for configuring and creating payment media that a company wants to send to its house banks.
IT project data
- Industries chemical industry
- Specialist tasks payment transactions
- DP tasks standard software support
- System environments standard software: ERP systems
- Procedure model ASAP (SAP)
- Development and test tool XML Notepad
- Standard software and BI SAP ERP
Project period01.01.2025 - 30.09.2025
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