Payments dashboard

The purpose of the ISO 20022 dashboards is to show which business processes are already supported either by existing ISO 20022 message definitions or by candidate message definitions covered by an approved Business Justification. Click on the numbered hyperlinks to get more information about the ISO 20022 coverage.

The Payments dashboard covers messages supporting cash account management, payments initiation, clearing and settlement, and cash management, etc.

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Account Management

Payments Initiation

Payments Clearing & Settlement

Cash Management

Business Process	ISO 20022 Business Area	Credit Transfert		Direct Debit		Cheque
		Existing messages	Business Justification	Existing messages	Business Justification	Existing messages	Business Justification
Bank to Customer Cash Reporting	camt	4, 45		4, 45		4, 45
Notification to Receive	camt	45		N/A	N/A	45
Bank Services Billing	camt		56		56		56
Cash Lodgement and Withdrawal	camt		47		47		47
Liquidity Management	pacs, camt	8	9	5	9	N/A	N/A
Market Infrastructure Cash Management
Limit and reservation management	camt		9		9
Transaction reporting	camt		9		9
Account reporting	camt		9		9
Reference data	camt		9		9
Exceptions and Investigations	camt	3		3

Business Process	ISO 20022 Business Area	Credit Transfer		Direct Debit		Cheque
		Existing messages	Business Justification	Existing messages	Business Justification	Existing messages	Business Justification
Bank Account Management	acmt	36	65	36	65	36	65
Change/Verify Account Identification	acmt	31		31		31

ISO 20022 Universal financial industry message scheme

Related Information

Payments dashboard

Account Management

Payments Initiation

Payments Clearing & Settlement

Cash Management