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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​Message Name ​Message Implementation Guide ​Examples
​Credit Transfer Initiation pain.001.001.03 CGI-MP 
​Payment Cancellation camt.055.001.01

Status messages
​Message Name ​Message Implementation Guide ​Examples
​Payment Status Report pain.002.001.03 CGI-MP
​Payment Cancellation Status camt.029.001.03


​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

​Message Name ​Message Implementation Guide ​Examples
Direct Debit Initiation

Initiation starting 20 November 2017.pdfInitiation

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 theImplementation Guide Nov. 2017.pdfImplementation Guide.


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