ISO 20022 Payments messages
This section gives access to the description of the latest version of ISO 20022 Payments message definitions. Previous versions of ISO 20022 Payments message definitions 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 XML schema of each message definition,
- business examples of XML instances, when provided by the submitting organisation
- a zip file containing activity diagrams (for the business flow) and sequence diagrams (for the scenarios).
Message models are available in a processable UML 2 format (XMI 2 or Rational Software Modeler 7.5 format) upon request. Please contact the Registration Authority and specify which message set you are interested in and the desired format (XMI or RSM).
List of ISO 20022 payments message definitions per message set
Authorities Financial Investigations
auth - Authorities
| Message Name | Msg ID (XML Schema) | Submitting Organisation | XML Instances | Msg Def Report | Model | Diagrams |
| InformationRequestOpeningV01 |
auth.001.001.01 |
FFI |
N/A |
MDR (0.59MB) |
Processable format(1) |
Download (2)
(1.62MB) |
| InformationRequestResponseV01 |
auth.002.001.01 |
FFI |
N/A |
| InformationRequestStatusChangeNotificationV01 |
auth.003.001.01 |
FFI |
N/A |
Updated on: 08 January 2013
acmt - Account Management
Bank-to-Customer Cash Management
camt - Cash Management
The message definitions below are intended for use with the Business Application Header.
|
Message Name
| Msg ID (XML Schema) | Submitting Organisation | XML Instances | Msg Def Report | Model | Diagrams |
| BankServicesBillingStatementV01 |
camt.086.001.01 |
TWIST & SWIFT |
Download |
MDR (8.87MB)
MUG (0.65MB) |
Processable format (1) |
|
Updated on 13 July 2012
Change/Verify Account Identification
acmt - Account Management
| Message Name | Msg ID (XML Schema) | Submitting Organisation | XML Instances | Msg Def Report | Model | Diagrams |
| IdentificationModificationAdviceV02 |
acmt.022.001.02 |
GUF |
N/A |
MDR (3.10MB) |
Processable format(1)
|
Download (2)
(0.6MB)
|
| IdentificationVerificationRequestV02 |
acmt.023.001.02 |
GUF |
N/A |
| IdentificationVerificationReportV02 |
acmt.024.001.02 |
GUF |
N/A |
Updated on: 14 June 2012
Creditor Payment Activation Request
pain - Payments Initiation
| Message Name | Msg ID (XML Schema) | Submitting Organisation | XML Instances | Msg Def Report & MUG | Model | Diagrams |
| CreditorPaymentActivationRequestV02 |
pain.013.001.02 |
CBI |
N/A |
MDR (0.95MB)
|
Processable format(2)
|
Download (2)
(0.6MB)
|
| CreditorPaymentActivationRequestStatusReportV02 |
pain.014.001.02 |
CBI |
N/A |
Updated on: 14 June 2012
Exceptions and Investigations
pain - Payments Initiation
| Message Name | Msg ID (XML Schema) | Submitting Organisation | XML Instances | Msg Def Report & MUG | Model | Diagrams |
| MandateInitiationRequestV02 |
pain.009.001.02 |
SWIFT |
N/A |
MDR (0.95MB)
|
Processable format(1)
|
Download (2)
(0.2MB)
|
| MandateAmendmentRequestV02 |
pain.010.001.02 |
SWIFT |
N/A |
| MandateCancellationRequestV02 |
pain.011.001.02 |
SWIFT |
N/A |
| MandateAcceptanceReportV02 |
pain.012.001.02 |
SWIFT |
N/A |
Updated on: 14 June 2012
Payments Clearing and Settlement
pacs - Payments Clearing and Settlement
pain - Payments Initiation
Last updated on: 14 June 2012
(1) 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 and specify which message set you are interested in and the desired format (XMI or RSM).
(2) 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.
