The Treasury Update Podcast

← The Treasury Update Podcast4 days ago · 15 min

ISO 20022 Delayed: What Treasury Should Do Now

ISO 20022 Delayed: What Treasury Should Do Now4 days ago15 min

In this episode, Craig Jeffery and Paul Galloway explain what Swift's ISO 20022 deadline changes mean for corporate treasury. They distinguish the delayed structured-address requirement from other messaging changes and discuss why teams should use the extra time to clean payment data, inventory workflows, coordinate with banks, and complete testing.

Swift: ISO 20022 Structured Address Deadline Update

Webinar: ISO 20022 Readiness: What You Need to Know (Even If You Don't Think It Applies)

Episode 421: ISO 20022 Payment Readiness

Timestamps:

00:00 Introduction

00:36 ISO 20022 deadline changes

01:17 What SWIFT delayed

02:21 Structured and hybrid addresses

04:16 Why the delay shouldn't stop preparations

05:35 Understanding hybrid addresses

07:41 Payment files, bank portals, and data accuracy