Payments messages | Maintenance 2018/2019

Mar 04, 2019

The Payments Standards Evaluation Group (SEG) has finalised the evaluation of the new message versions in January 2019 resulting in the registration and publication of 57 new versions of Payments messages impacting the following message sets:

 

  • Account Switching: 10 new versions of the Account Management messages;
  • Bank-to-Customer Cash Management: 4 new versions of the Cash Management messages;
  • Bank-Services-Billing: 1 new version of Cash Management message;
  • Exceptions and Investigations: 17 new versions of the Cash Management messages;
  • Notification to Receive: 3 new versions of the Cash Management messages;
  • Payments Clearing and Settlement: 8 new versions of the Payments Clearing and Settlement messages;
  • Creditor Payment Activation Request: 2 new versions of the Payments Initiation messages;
  • Payments Initiation: 4 new versions of the Payments Initiation messages;
  • Payments Mandates: 6 new versions of the Payments Initiation messages;
  • Stand-alone Remittance Advice: 2 new versions of the Payments Remittance Advice.

 

The new versions and message definitions are available in the Payments messages catalogue

The previous versions of the messages impacted by the maintenance are kept available in the Message archive.