Advance Information - Payments
Catalogue of messages
WARNING:
The message versions described herebelow are draft versions that are submitted to the approval of the Payments SEG. These candidate new versions may still be amended as a result of the SEG review process.
After their approval by the Payments SEG, the final new versions are registered and published in the Catalogue of messages.
Draft documentation of candidate new versions of payments message sets:
Maintenance 2020/2021
Account Switching: MDR Part1, MDR Part2, draft schemas
Bank Account Management: MDR Part1, MDR Part2, draft schemas
Bank Services Billing: MDR Part1, MDR Part2, draft schemas
B2C Cash Management: MDR Part1, MDR Part2, draft schemas
Cash Management: MDR Part1, MDR Part2, draft schemas
Creditor Payment Activation Request (CPAR): MDR Part1, MDR Part2, draft schemas
Exceptions and Investigations: MDR Part1, MDR Part2, draft schemas
Change/Verify Account Identification: MDR Part1, MDR Part2, draft schemas
Notification to Receive: MDR Part1, MDR Part2, draft schemas
Payments Clearing and Settlement: MDR Part1, MDR Part2, draft schemas
Payments initiation: MDR Part1, MDR Part2, draft schemas
Payments Mandates: MDR Part1, MDR Part2, draft schemas
Stand-alone Remittance Advice: MDR Part1, MDR Part2, draft schemas