FormatsFormats

Collection Service is supported by a number of standard formats. The table below shows the formats in which the individual messages are supported.
  • Print page
  • Sitemap
  • Bookmark page
  • Send this page
  • Rate this page

Local expertiseLocal expertise

More contact info

The formats in which messages are supportedThe formats in which messages are supported

Message Comma-sep. EDIFACT SWIFT XML
Collection COLLECTION DIRDEB MT104 OIOXML
e|Invoice
Status COLSTATUS BANSTA Acknowledgement
Debtor amendment COLDEBMOD
Debtor list COLDEBITOR
Request for deletion COLDELETE
Receipt COLLACK CONTRL
Payment advice CRECSF CREMUL MT940

Status reports may contain the status codes and abbreviations shown in this downloadable code list (55 kb).

To learn how to integrate Collection Service in your systems, download the Implementation Guide (484 kb).

Learn moreLearn more

Go local
Visit our local sites to learn more about our cash management products and services:

Download fact sheets
Download fact sheets on our cash management services in various countries (PDF):



To read PDF documents, download Adobe Reader®