Episode 421
ISO 20022 Payment Readiness: What Treasury Must Fix Before November 2026
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.
REGISTER NOW: ISO 20022 Readiness Webinar – August 20, 2026
Swift ISO 20022 Address Requirements
Fedwire ISO 20022 Implementation Center
What Is ISO 20022?
Updating ISO 20022: Exploring New Formats, Data, and Benefits
Demystifying ISO 20022: The Future of Payment Formats
Important Update: This webinar was recorded prior to Swift’s announcement regarding the delay to the implementation timeline for certain ISO 20022-related requirements. As a result, portions of the presentation reference the original implementation timeline and may not reflect the most current deadlines.
While the timing has changed, the underlying concepts, requirements, considerations, and preparation strategies discussed in this webinar remain relevant for organizations preparing for the transition to ISO 20022.
Host:
Lee Patton, Strategic Treasurer
Speaker:
Craig Jeffery, Strategic Treasurer
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Treasury Roadmap: Addressing 2026 ACH Fraud Rule Changes that Impact Your Company
Effective June 2026, every company and public sector organization must comply with these changes, designed to reduce fraud and improve fund recovery in cases of business email compromise and vendor impersonation scams. For treasury teams, the stakes are high: these rules directly impact how your organization manages supplier onboarding, payment change requests, and ACH payments. Join PaymentWorks, Strategic Treasurer, and Nacha for an exclusive session tailored to treasury leaders.
