ISO 20022 Academy
Workshop · Routing challenge

The Cover Payment

HDFC has a customer payment it was told about and cover funds it cannot tie to anything. Work out which routing was used, which leg went missing, and what the message was legally required to carry.

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HDFC has a customer payment it was told about and cover funds it cannot tie to anything. Work out which routing was used, which leg went missing, and what the message was legally required to carry.

What you practise

The task

Five decisions. Start by naming what you are looking at — the rest follows from the routing model.

Part of the ISO 20022 Dictionary — the reference layer of ISO 20022 Academy. Written by Revanth Sai Rayapati.