This is a read-only copy of the discussions. To view the original, where you can reply, go here. For info on how to log in, please see the instructions.
|
|
SIS Inward ISXML File Transfer
Hi
Could you please clarify when the SIS Inward IS XML files will be available from SIS. Will they be available on Advise Date or Settlement Date? |
 |
Dear Mari,
Please refer to the ISPG v3.2, Section 7.4/IS and Clearing House Calendar (ref. p161), where you will find the answer to your question. For reference I have quoted the relevant text below:
Billing Output Generation: The date and time stamp by which the output billing files will be generated and made available for download by the billed entities. This deadline date will be one day after the ICH Advice day.
Hope this clarifies.
Best regards
From: Posted: Thursday, June 02, 2011 7:01 PM Subject: SIS Inward ISXML File Transfer
Hi
Could you please clarify when the SIS Inward IS XML files will be available from SIS. Will they be available on Advise Date or Settlement Date? |