Payments dashboard

The purpose of the ISO 20022 dashboards is to show which business processes are already supported either by existing ISO 20022 message definitions or by candidate message definitions covered by an approved Business Justification. 

Click on the numbered hyperlinks to get more information about the ISO 20022 coverage. The number in the numbered hyperlinks refers to the Registration Authority identification number (RA id) of the message set.

The Payments dashboard covers messages supporting cash account management, payments initiation, clearing and settlement, and cash management, etc.

Account Management

Business ProcessISO 20022 Business AreaGeneral
Existing messages Business Justification
Bank Account Management
acmt
36
65
Change/Verify Account Identification
acmt
31
 

Payments Initiation

Business Process  ISO 20022 Business Area Credit Transfer Direct Debit Cheque
   

Existing messages

Business Justification

Existing messages

Business Justification

Existing messages

Business Justification

Creditor Payment Activation
pain
 
N/A
N/A
N/A
N/A
Customer-to-bank Payment Initiation
pain
 
 
 
Customer-to-bank Payment Cancellation/Modification
camt
       
Stand-alone Remittance Advice
remt

46

       
Mandates
pain
N/A
N/A

84, 109

N/A
N/A
Standing Settlement Instructions
reda
 
       

Payments Clearing & Settlement

Business Process  ISO 20022 Business Area Credit Transfer Direct Debit Cheque
   

Existing messages

Business Justification

Existing messages

Business Justification

Existing messages

Business Justification

Customer payment
pacs
 
 
8 
 
Stand-alone Remittance Advice

remt

46

     

46

 
Interbank payment
pacs
 
5, 85
   
Interbank Payment Cancellation/Modification
camt
   
Standing Settlement Instructions

reda

 58

 

       

Cash Management

Business Process
ISO 20022 Business AreaCredit Transfer/Cheque
Existing messagesBusiness Justification
Notification to Receive

camt

45
 
   General
Bank to Customer Cash Reporting
camt
4,45
 
Stand-alone Remittance Advice

remt

46 

 
Bank Services Billing
camt
56
 
Cash Lodgement and Withdrawal
camt
   
Liquidity Management
pacs, camt
8
9

Market Infrastructure Cash Management

 
Limit and reservation management
camt
 
9
Transaction reporting
camt
 
9
Account reporting
camt
 
9
Reference data
camt
 
9
Exceptions and Investigations
camt
3
 

Authorities Communications

Business Process
ISO 20022 Business AreaGeneral
 Existing messagesBusiness Justification
Authorities Financial Investigations
auth
64
Currency Control Reporting 

auth

97

 

Last updated on:
Thursday, July 7, 2016