ISO 20022 XML

ISO 20022 is a set of standards defined and maintained by the International Organization for Standardization that define the 'language' for information exchange between entities in various business areas.

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Payment

Initiation

Message Name	Message Implementation Guide	Examples
Credit Transfer Initiation	pain.001.001.03 CGI Appendix	Examples

Status messages

Message Name	Message Implementation Guide	Examples
Payment Status Report	pain.002.001.03 CGI

Reconciliation

Message Name	Message Implementation Guide	Examples
Account Report	camt.052.001.02 CGI
Account Statement	camt.053.001.02 CGI
Debit Credit Notification	camt.054.001.02 CGI

Camt messages contain codes and abbreviations shown in the Bank Transaction Code appendix.

SEPA Direct Debit

Initiation

Message Name

Message Implementation Guide

Examples

Direct Debit Initiation

Initiation

Initiation starting 20 November 2017.pdf

Direct Debit Cancellation

Cancellation

Status messages

Message Name	Message Implementation Guide	Examples
Direct Debit Status	Status
Direct Debit Acknowledgement	Acknowledgement

SEPA Direct Debit status reports may contain the status codes and abbreviations shown in this downloadable code list.

To learn how to integrate SEPA Direct Debit in your systems, download the Implementation Guide 2016-2017. New Implementation guide from 20 November 2017 Implementation Guide Nov. 2017.pdf