ISO 20022 Payment Readiness: What Treasury Must Fix Before November 2026

Episode notes

In this episode, Lee Patton and Craig Jeffery discuss what corporate treasury teams must do to prepare for the November 2026 ISO 20022 structured address requirements. They discuss why the rules can affect organizations even when they do not originate ISO 20022 files, how incomplete payment inventories and address data can cause rejections, and why treasury, AP, IT, banks, and service providers must coordinate to validate payment workflows and data readiness. ISO 20022 Readiness Webinar: Swift ISO 20022 Address Requirements: Fedwire ISO 20022 Implementation Center: What Is ISO 20022?

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