SWIFT MX / ISO 20022 Payments Message Definitions
MX/ISO 20022 is a newer SWIFT message standard using an XML format based on ISO 20022. ISO 20022 or Universal Financial Industry (UNIFI) message scheme is the ISO Standard for Financial Services Messaging. The ISO 20022 scheme includes five financial business domains: payments, securities, trade services, cards and foreign exchange. The chart below shows payments message supporting cash account management, payments initiation, clearing and settlement, and cash management, etc.
Account Management
|
|
| AccountOpeningRequestV01 |
acmt.007.001.01 |
| AccountOpeningAmendmentRequestV01 |
acmt.008.001.01 |
| AccountOpeningAdditionalInformationRequestV01 |
acmt.009.001.01 |
| AccountRequestAcknowledgementV01 |
acmt.010.001.01 |
| AccountRequestRejectionV01 |
acmt.011.001.01 |
| AccountAdditionalInformationRequestV01 |
acmt.012.001.01 |
| AccountReportRequestV01 |
acmt.013.001.01 |
| AccountReportV01 |
acmt.014.001.01 |
| AccountExcludedMandateMaintenanceRequestV01 |
acmt.015.001.01 |
| AccountExcludedMandateMaintenanceAmendmentRequestV01 |
acmt.016.001.01 |
| AccountMandateMaintenanceRequestV01 |
acmt.017.001.01 |
| AccountMandateMaintenanceAmendmentRequestV01 |
acmt.018.001.01 |
| AccountClosingRequestV01 |
acmt.019.001.01 |
| AccountClosingAmendmentRequestV01 |
acmt.020.001.01 |
| AccountClosingAdditionalInformationRequestV01 |
acmt.021.001.01 |
Cash Management
|
|
| BankToCustomerAccountReportV03 |
camt.052.001.03 |
| BankToCustomerStatementV03 |
camt.053.001.03 |
| BankToCustomerDebitCreditNotificationV03 |
camt.054.001.03 |
| AccountReportingRequestV03 |
camt.060.001.03 |
Account Management
|
|
| IdentificationModificationAdviceV02 |
acmt.022.001.02 |
| IdentificationVerificationRequestV02 |
acmt.023.001.02 |
| IdentificationVerificationReportV02 |
acmt.024.001.02 |
Payments Initiation
|
|
| CreditorPaymentActivationRequestV02 |
pain.013.001.02 |
| CreditorPaymentActivationRequestStatusReportV02 |
pain.014.001.02 |
Cash Management
|
|
| UnableToApplyV04 |
camt.026.001.04 |
| ClaimNonReceiptV04 |
camt.027.001.04 |
| AdditionalPaymentInformationV04 |
camt.028.001.04 |
| ResolutionOfInvestigationV04 |
camt.029.001.04 |
| NotificationOfCaseAssignmentV04 |
camt.030.001.04 |
| RejectInvestigationV04 |
camt.031.001.04 |
| CancelCaseAssignmentV03 |
camt.032.001.03 |
| RequestForDuplicateV04 |
camt.033.001.04 |
| DuplicateV04 |
camt.034.001.04 |
| ProprietaryFormatInvestigationV03 |
camt.035.001.03 |
| DebitAuthorisationResponseV03 |
camt.036.001.03 |
| DebitAuthorisationRequestV04 |
camt.037.001.04 |
| CaseStatusReportRequestV03 |
camt.038.001.03 |
| CaseStatusReportV04 |
camt.039.001.04 |
| CustomerPaymentCancellationRequestV02 |
camt.055.001.02 |
| FIToFIPaymentCancellationRequestV02 |
camt.056.001.02 |
| RequestToModifyPaymentV01 |
camt.087.001.01 |
Payments Initiation
|
|
| MandateInitiationRequestV02 |
pain.009.001.02 |
| MandateAmendmentRequestV02 |
pain.010.001.02 |
| MandateCancellationRequestV02 |
pain.011.001.02 |
| MandateAcceptanceReportV02 |
pain.012.001.02 |
Cash Management
|
|
| NotificationToReceiveV03 |
camt.057.001.03 |
| NotificationToReceiveCancellationAdviceV03 |
camt.058.001.03 |
| NotificationToReceiveStatusReportV03 |
camt.059.001.03 |
Payments Clearing and Settlement
|
|
| FIToFIPaymentStatusReportV04 |
pacs.002.001.04 |
| FIToFICustomerDirectDebitV03 |
pacs.003.001.03 |
| PaymentReturnV03 |
pacs.004.001.03 |
| FIToFIPaymentReversalV03 |
pacs.007.001.03 |
| FIToFICustomerCreditTransferV03 |
pacs.008.001.03 |
| FinancialInstitutionCreditTransferV03 |
pacs.009.001.03 |
Payments Initiation
|
|
| CustomerCreditTransferInitiationV04 |
pain.001.001.04 |
| CustomerPaymentStatusReportV04 |
pain.002.001.04 |
| CustomerPaymentReversalV03 |
pain.007.001.03 |
| CustomerDirectDebitInitiationV03 |
pain.008.001.03 |
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