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.

View formats in another standard 

View formats by business area

Payment 

Initiation 

Message NameMessage Implementation GuideExamples
Credit Transfer Initiation

pain.001.001.03 CGI-MP (pdf)

Appendix (pdf)

Examples (pdf)
Payment Cancellationcam.055.001.01 (pdf) 

 

Status messages

Message NameMessage Implementation GuideExamples
Payment Status Reportpain.002.001.03 CGI-MP (pdf) 
Payment Cancellation Statuscamt.029.001.03 (pdf) 

 

 

Reconciliation

Message NameMessage Implementation GuideExamples
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 GuideExamples
Direct Debit InitiationInitiation (pdf) 
Direct Debit CancellationCancellation (pdf) 

 

Status messages

Message NameMessage Implementation GuideExamples
Direct Debit StatusStatus (pdf) 
Direct Debit AcknowledgementAcknowledgement (pdf) 


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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