ISO20022 and Electronic Reporting
🤔ISO20022
ISO 20022 is a multi part International Standard prepared by ISO Technical Committee TC68 Financial Services.
ISO20022 and Electronic Reporting configuration
| Message | Message Set | Type | Direction | Electronic Reporting Configuration | Description |
|---|---|---|---|---|---|
| CAMT.053 format | Cash Management | BankToCustomerStatement |
Inbound | Camt.053 Format | Bank Account Statement for Reconciliation |
| CAMT.054 format | Cash Management | BankToCustomerDebitCreditNotification |
Inbound | ISO20022 Camt.054 format | Settlement Return (Dr/Cr) |
| pain.001 format | Payment Initiation | CustomerCreditTransferInitiation |
Outbound | ISO20022 Credit Transfer | Vendor Payment File |
| pain.002 format | Payment Initiation | CustomerPaymentStatusReport |
Inbound | ISO20022 pain.002 | Payment status log/report |
| pain.008 format | Payment Initiation | CustomerDirectDebitInitiation |
Direct Debit | ISO20022 Direct Debit | Customer Direct Debt |
configuration versions
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