2024-10-02-ISO20022 CBPR Plus

Mapping ISO 15022 to ISO 20022

Scope MT

• 101 Request for Transfer
• 103 Single Customer Credit Transfer RETURN
• 103 Single Customer Credit Transfer
• 103.STP Single Customer Credit Transfer
• 202 General Financial Institution Transfer
• 202.COV General Financial Institution Transfer
• 900 Confirmation of Debit
• 910 Confirmation of Credit
• 940 Customer Statement Message
• 941 Balance Report
• 942 Interim Transaction Report
• 950 Statement Message

Scope MX

• pain.001 CustomerCreditTransferInitiation
• pacs.004 PaymentReturn
• pacs.008 FIToFICustomerCreditTransfer
• pacs.008 FIToFICustomerCreditTransfer
• pacs.009 FinancialInstitutionCreditTransfer
• pacs.009 FinancialInstitutionCreditTransfer
• camt.054 BankToCustomerDebitCreditNotification
• camt.054 BankToCustomerDebitCreditNotification
• camt.053 BankToCustomerStatement
• camt.052 BankToCustomerAccountReport
• camt.052 BankToCustomerAccountReport
• camt.053 BankToCustomerStatement

Usage

Source

References & Resources