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ISO20022 to LITAS-ESIS Gateway based on Lithuanian Bank Association together with Tax Authority adopted ISO20022 standard

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vgoldin/lba-unifi-litas-esis

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  • 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

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ISO20022 to LITAS-ESIS Gateway based on Lithuanian Bank Association together with Tax Authority adopted ISO20022 standard

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