ISO 20022 Academy
Workshop · Reconciliation challenge

The Reconciliation Desk

Sweety’s statement will not tie out and three entries are stuck in the exception queue. Prove the statement first, then work out why each entry failed to match — and which failure is not the bank’s fault.

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Sweety’s statement will not tie out and three entries are stuck in the exception queue. Prove the statement first, then work out why each entry failed to match — and which failure is not the bank’s fault.

What you practise

The task

Five decisions, in the order an ERP actually takes them. The first is not a matching question — it is whether the file can be trusted at all.

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