Skip to content
New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

Sign up for GitHub

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

Jump to bottom

USD payments to IBAN #7

Open
TiagoJacobs opened this issue Feb 5, 2022 · 1 comment
Open

USD payments to IBAN #7

TiagoJacobs opened this issue Feb 5, 2022 · 1 comment

Comments

@TiagoJacobs
Copy link

Hello, given the following premises:

  • For accounts that uses IBAN we need to use class BankCreditTransfer.
  • For SWIFT accounts, we need to use ForeignCreditTransfer.

We would like to pay USD to an IBAN account, however this is not allowed.

Is there any official explanation that could be shared, so it makes easier to understand the rules behind this library?

Thanks in advance!
@cbaconnier
Copy link

I don't know what the official explanation, but I believe you can find this reference on six-group's PDF, pages 20-21, the last row currency:

https://www.six-group.com/dam/download/banking-services/interbank-clearing/en/standardization/iso/swiss-recommendations/implementation-guidelines-ct.pdf#page=20

Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment
Assignees
No one assigned
Labels
None yet
Projects
None yet
Milestone
No milestone
Development

No branches or pull requests
2 participants
@TiagoJacobs @cbaconnier