ISO 20022 MX Messages

Most used messages

• pacs.002 FI to FI Payment Status Report

  Status report on a received payment instruction: rejects and, by agreement, positive statuses.

  MT equivalent: MT199, MT103, MT202

• pacs.004 Payment Return

  Returns the funds of an already settled payment to the previous bank, with a reason code.

  MT equivalent: MT103, MT202

• pacs.008 FI to FI Customer Credit Transfer

  Customer credit transfer between banks: the ISO 20022 successor of the MT103.

  MT equivalent: MT103

• pacs.009 Financial Institution Credit Transfer

  Bank-to-bank transfer, including the COV cover for a pacs.008: the successor of MT202 and MT202COV.

  MT equivalent: MT202, MT202COV

• pain.001 Customer Credit Transfer Initiation

  Payment order from a customer (or a relaying bank) to the debtor’s bank: the ISO 20022 MT101.

• camt.029 Resolution of Investigation

  Answer to an investigation such as a cancellation request: cancelled, pending or rejected.

  MT equivalent: MT196

• camt.052 Bank to Customer Account Report

  Intraday ISO 20022 account report: entries and interim balances, the successor of MT942.

  MT equivalent: MT942

• camt.053 Bank to Customer Statement

  End-of-day ISO 20022 statement: balances and booked entries, the successor of MT940 and MT950.

  MT equivalent: MT940, MT950

• camt.054 Bank to Customer Debit Credit Notification

  Advice of individual debits and credits, the successor of MT900 and MT910.

  MT equivalent: MT900, MT910

• camt.056 FI to FI Payment Cancellation Request

  Bank-to-bank request to cancel or recall a payment sent earlier: the successor of MT192 and MT292.

  MT equivalent: MT192

• sese.023 Securities Settlement Transaction Instruction

  Settlement instruction: receive or deliver securities, free or against payment (replaces MT540 to MT543).

  MT equivalent: MT540, MT541, MT542, MT543

• sese.024 Securities Settlement Transaction Status Advice

  Status of a settlement instruction: accepted, rejected, matched, pending or failing, with reason codes (MT548).

  MT equivalent: MT548

• sese.025 Securities Settlement Transaction Confirmation

  Settlement confirmation: securities received or delivered, free or against payment, in full or in part (MT544 to MT547).

  MT equivalent: MT544, MT545, MT546, MT547

• semt.002 Securities Balance Custody Report

  ISO 20022 custody statement of holdings: balances per instrument on a safekeeping account at a point in time.

  MT equivalent: MT535

• semt.017 Securities Transaction Posting Report

  ISO 20022 statement of the securities movements booked on an account during a period.

  MT equivalent: MT536

• seev.031 Corporate Action Notification

  Corporate action announcement: event, dates, options, rates and entitlements, the MX form of MT564.

  MT equivalent: MT564, MT568

• seev.033 Corporate Action Instruction

  Election on a corporate action event: option number, option type and instructed quantity, the MX form of MT565.

  MT equivalent: MT565

• seev.036 Corporate Action Movement Confirmation

  Confirmation of cash and securities booked for a corporate action, the MX form of MT566.

  MT equivalent: MT566

All 762 message identifiers by business area