This section gives access to the description of the latest version of ISO 20022 Payments messages in the following business areas:
Previous versions of ISO 20022 Payments messages remain available in the ISO 20022 Message Archive.
Read more about the ISO 20022 Intellectual Property Rights policy.
Account Management
- Change/Verify Account Identification
| Message Name | Msg ID (XML Schema) | Submitting Organisation | XML Instances | Msg Def Report | Model | Diagrams |
|---|
| IdentificationModificationAdviceV01 | acmt.022.001.01 | GUF | N/A | MDR (0.4MB) | Processable format (2) | Download (3)
(2.87MB) |
| IdentificationVerificationRequestV01 | acmt.023.001.01 | GUF | N/A |
| IdentificationVerificationReportV01 | acmt.024.001.01 | GUF | N/A |
Last updated on: 18 December 2009 Top
- Bank Account Management
Last updated on: 04 May 2010 Top
Payments Initiation
- Initiation
ERRATA: The MDR was re-published on 20 November 2009 to correct Rule 6 of the CustomerDirectDebitInitiationV02 (pain.008.001.02) which incorrectly stated that "if ChargesAccountAgent is present, then it must contain a branch of the DebtorAgent" instead of "a branch of the CreditorAgent". Last updated on: 20 November 2009 Top
- Mandate
| Message Name | Msg ID (XML Schema) | Submitting Organisation | XML Instances | Msg Def Report & MUG | Model | Diagrams |
|---|
| MandateInitiationRequestV01 | pain.009.001.01 | SWIFT | N/A | MDR (1.20MB) |
Processable format (2)
| Download (3)
(3.32MB) |
| MandateAmendmentRequestV01 | pain.010.001.01 | SWIFT | N/A |
| MandateCancellationRequestV01 | pain.011.001.01 | SWIFT | N/A |
| MandateAcceptanceReportV01 | pain.012.001.01 | SWIFT | N/A |
Last updated on: 19 August 2009 Top
Payments Clearing and Settlement
Last updated on: 17 April 2009 Top
Cash Management
- Bank-to-Customer Cash Management
Last updated on: 17 April 2009 Top
- Exceptions and Investigations
Last updated on: 17 April 2009 Top
(1) Unzip the zipped file in a separate local folder. In that folder, double click on the '.htm file', which will open an HTML version of the UML model in your default browser.
(2) Processable format: The model is available in a processable UML 2 format (XMI 2 or Rational Software Modeler 7.5 format) upon request. Please contact the Registration Authority for more information.
(3) Unzip the zipped file in a separate local folder. In that folder or any subfolder, double click on the .wmf or .png file of your choice, and the diagram file will be shown.
