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