ISO 20022 XML

ISO 20022 is a set of standards defined and maintained by the International Organization for Standardization that define the 'language' for information exchange between entities in various business areas.

When you prepare your payment files for P27, remember that you still have to fulfil the requirements on the current payment types until the new Nordic Payment type is live and cleared through P27.

Watch the video to learn more about the benefits the ISO 20022 XML format offers your business and what you should consider when changing to it. 

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View formats in another standard 


Payment 

Initiation 

Message NameMessage Implementation Guide (MIG)ExamplesDownload schema files 
Credit Transfer Initiation

pain.001.001.03 CGI-MP (pdf)

Appendix (pdf)

Examples (pdf)
Nordic Credit Transfer (XML) 
(Swedish domestic payments only)

Nordic Salary (XML) 
(Swedish salaries only)

pain.001.001.03.xsd
Payment Cancellationcamt.055.001.01 (pdf) camt.055.001.01.xsd

 

Status messages

Message NameMessage Implementation Guide (MIG)ExamplesDownload schema files 
Payment Status Reportpain.002.001.03 CGI-MP (pdf)  

Payment Cancellation Status

camt.029.001.03 (pdf)  

 

 

Reconciliation

Message NameMessage Implementation Guide (MIG)ExamplesDownload schema files 
Account Reportcamt.052.001.02 CGI (pdf)  
Account Statementcamt.053.001.02 CGI (pdf)  
Debit Credit Notificationcamt.054.001.02 CGI (pdf)  


Camt messages contain codes and abbreviations shown in the Bank Transaction Code appendix (pdf)

 

SEPA Direct Debit

Initiation

Message NameMessage Implementation Guide (MIG)ExamplesDownload schema files 
Direct Debit Initiationpain.008.001.02 (pdf)Documented in the MIGpain.008.001.02.xsd
Direct Debit Cancellationcamt.055.001.01 (pdf)Documented in the MIGcamt.055.001.01.xsd

 

Status messages

Message NameMessage Implementation Guide (MIG)ExamplesDownload schema files 
Direct Debit Statuspain.002.001.03 (pdf)Documented in the MIG 
Direct Debit Acknowledgementpain.002.001.03 (pdf)Documented in the MIG 

 


SEPA Direct Debit status reports may contain the status codes and abbreviations shown in this downloadable code list (pdf)

 

To learn how to integrate SEPA Direct Debit in your systems, download the Implementation Guide (pdf)

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