Introduction
The Accounting Data Contract defines the integration between the PagoNxt Payments Hub and the Customer Accounting Capability, focusing exclusively on transaction accounting. This integration enables the secure exchange of proprietary accounting messages to facilitate debits and credits across various accounts. Key scenarios include the movement of funds between customer accounts, intermediary positions, internal pre-settlement positions, and clearing system settlement positions. The integration is driven by ISO20022 messages (e.g., pacs.008, pacs.007, camt.056) that are converted into proprietary formats for processing.
Transaction accounting ensures accurate execution of financial movements without encompassing reconciliation, ledger updates, or reporting, which are addressed in separate integrations. The contract specifies message structure, supported versions, and accounting outcomes such as continue, error, injure, park, and accounting_no_posting, ensuring consistent handling of various scenarios.
Detailed specifications, including proprietary request and response formats, are provided as attachments (XLSX, PDF, XSD). These files outline field mappings, validations, and schema definitions to support seamless implementation. The integration ensures alignment through strict validation, version control, and adherence to the proprietary schema, enabling robust and efficient transaction accounting across systems.
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