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User Stories

  • As a Customer side gateway I want to scan outgoing directory for "mokesis" files and for each file found, create one ISO20022 CustomerCreditTransferInitiationV03 message.

  • As a Customer side gateway I want to scan outgoing directory for "taresis" files and for each file found, create one ISO20022 CustomerCreditTransferInitiationV03 message.

  • As a Customer side gateway I want to recieve ISO20022 BankToCustomerStatementV02 accaount statement over Lithuanian Bank Association and VMI defined WSDL and create LITAS-ESIS statement file (acc) in the incoming directory.

To be decided

  • How to convey payment status reports