Acceptor to Acquirer Card Transaction
Messages that support any card payment related transactions and services between a card acceptor and a card transaction acquirer.
ISO20022 Knowledgebase Root Level
This is the root of our ISO20022 knowledgebase. You are invited to drill-down any of the areas below for more information.
Account Management
Messages that support the management of account related activities, such as the opening and maintenance of an account.
Acquirer to Issuer Card Transaction
Messages that support any card payment related transactions and services between a card transaction acquirer and a card issuer.
Administration
Generic messages, ie, system event notifications, generic rejections, etc.
ATM Card Transaction
Messages that support any card related Automated Teller Machine (ATM) transactions and services between an ATM equipment and an ATM acquirer.
ATM Management
Messages that support card related terminal management services between an Automated Teller Machine (ATM) and an|Acquirer.
Authorities
Messages that support the provision of miscellaneous financial information to authorities, such as Regulators, Police, Customs, Tax authorities, Enforcement authorities, Ministries, etc.
Business Application Header
Header that contains business information that is relevant before processing a message.
Card Administration
Messages that support any card related administrative services between financial institutions and their agents.
Cash Management
Messages that support the reporting and advicing of the cash side of any financial transactions, including cash movements, transactions and balances, plus any exceptions and investigations related to cash transactions.
Collateral Management
Messages that support collateral management actions.
Envelope
Envelope Message Definitions describe technical messages that are used to bundle multiple message instances, typically to support processing or transport.
Fee collection
Messages that support the reporting and advising of card payment transactions, including the collection of fees and processing of charge-backs.
File Management
Messages that support file management services in a card payment environment between financial institutions and/or their agents.
Foreign Exchange Trade
Messages that support management processes for foreign exchange contracts, including reporting on trades and balances, plus any exceptions and investigations related to foreign exchange contracts.
Fraud Reporting and Disposition
Messages that support card payment related fraud reporting and disposition services between financial institutions and their agents.
ISO 20022 Roles Summary
Short summary of the roles that a single actor might play. Some actors play more than one role simultaneously.
ISO20022 Repository
Information about the documentation currently generated.
Network Management
Messages that support network management services in a card payment environment between financial institutions and/or their agents.
Payments Clearing and Settlement
Messages that support the clearing and settlement processes for payment transactions between financial institutions.
Payments Initiation
Messages that support the initiation of a payment from the ordering customer to a financial institution that services a cash account and reporting its status.
Payments Remittance Advice
Messages that support communication between creditors and debtors regarding remittance details associated with payments.
Reference Data
Messages that support the communication of reference data related to financial instruments, parties, accounts, prices and other business information required to support financial activities.
Roles used in ISO20022
A more detailed breakout of the roles used in ISO20022.
Sale to POI Card Transactions
Messages that support any card related transactions and services between a sale system and a Point of Interaction (POI) system.
Securities Clearing
Messages that support the clearing process for securities, including management of post-trading, pre-settlement credit exposure, netting, margining, borrowing, conformance with market settlement rules.
Securities Events
Messages that support asset servicing, including proxy voting, income and corporate actions.
Securities Management
Messages that support post-settlement processes for securities (including reporting on securities movements, trades and balances), the processes required to protect beneficial owner’s rights throughout settlement, plus any exceptions and investigations related to securities transactions.
Securities Settlement
Messages that support the settlement process for securities and report its status and confirmation.
Securities Trade
Messages that support trade and post-trade processes for securities, including order to buy or sell, trade execution, affirmation, confirmation, allocation and notification.
Settlement Reporting
Messages that support card payment related settlement reporting services between financial institutions and their agents.
Supplementary Data
Messages that add new components to existing message definitions in existing business areas.
Terminal Management
Messages that support any card related terminal management services between a Terminal Management System (TMS) and a Point of Interaction (POI) system.
Trade Services
Messages that support the issuance of a trade services instrument, execution and/or settlement of a trade transaction, including any related reimbursement, acceptance, authorisation, claims, enquiries, invoicing, financing or other undertaking.
Trade Services Initiation
Messages that support the request for a trade service, including any related application, instruction, request, acknowledgement or advice.
Trade Services Management
Messages that support ancillary commercial trade services functions, including checking, matching and reporting, plus any exceptions and investigations related to trade services transactions.