ISO 20022 Payments messages

This section gives access to the description of the latest version of ISO 20022 Payments message definitions. Previous versions remain available in the ISO 20022 Message Archive.

The following documentation is available on this page:

  • a Message Definition Report (MDR) and, when necessary, a Message Usage Guide (MUG) fully describing each message set
  • the schema of each message definition
  • examples of message instances, when provided by the submitting organisation.

The e-Repository includes all current ISO 20022 message definitions in a processable EMF format.

List of ISO 20022 payments message definitions per message set

Authorities Financial Investigations

(Recommended Message Transport Mode: TBD)

Bank Account Management

(Recommended Message Transport Mode: Active)

Bank-to-Customer Cash Management

(Recommended Message Transport Mode: Active)

Bank Services Billing

(Recommended Message Transport Mode: Active)

Change/Verify Account Identification

(Recommended Message Transport Mode: TBD)

Creditor Payment Activation Request

(Recommended Message Transport Mode: Active)

Exceptions and Investigations

(Recommended Message Transport Mode: Active)

Payments Clearing and Settlement

(Recommended Message Transport Mode: Active)

 Payments Initiation

(Recommended Message Transport Mode: Active)

Payments Mandates

(Recommended Message Transport Mode: Active)

Notification to Receive

(Recommended Message Transport Mode: Active)

Stand-alone Remittance Advice

(Recommended Message Transport Mode: Active)

(1) 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.