The Treasury Update Podcast

← The Treasury Update Podcastil y a 4 jours · 15 min

ISO 20022 Delayed: What Treasury Should Do Now

ISO 20022 Delayed: What Treasury Should Do Nowil y a 4 jours15 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