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Message Catalog

Complete list of message types supported by the Reframe CBPR+ package.

Outgoing Transformations (MT → ISO 20022)

Customer Payments

MT TypeISO 20022Description
MT101pain.001Request for Transfer
MT103pacs.008Single Customer Credit Transfer
MT103 STPpacs.008Straight-Through Processing variant
MT103 REJTpacs.002Payment Rejection
MT103 RETNpacs.004Payment Return

Financial Institution Transfers

MT TypeISO 20022Description
MT200pacs.009Financial Institution Transfer (Own Account)
MT202pacs.009Financial Institution Transfer
MT202 COVpacs.009Cover Payment
MT202 REJTpacs.002FI Transfer Rejection
MT202 RETNpacs.004FI Transfer Return
MT205pacs.009Financial Institution Transfer (Third Party)
MT205 COVpacs.009Cover Payment (Third Party)
MT205 REJTpacs.002FI Transfer Rejection
MT205 RETNpacs.004FI Transfer Return

Cancellation & Investigation

MT TypeISO 20022Description
MT192camt.056Request for Cancellation (Customer)
MT196camt.029Answer to Cancellation Request
MT292camt.056Request for Cancellation (FI)
MT296camt.029Answer to Cancellation Request (FI)

Cash Management

MT TypeISO 20022Description
MT900camt.054Confirmation of Debit
MT910camt.054Confirmation of Credit
MT940camt.053Customer Statement
MT941camt.052Balance Report
MT942camt.052Interim Transaction Report

Incoming Transformations (ISO 20022 → MT)

Payment Messages

ISO 20022MT TypeDescription
pain.001MT101CustomerCreditTransferInitiation
pacs.002MT103 REJT / MT202 REJTFIToFIPaymentStatusReport
pacs.003MT104FIToFICustomerDirectDebit
pacs.004MT103 RETN / MT202 RETNPaymentReturn
pacs.008MT103FIToFICustomerCreditTransfer
pacs.009MT202 / MT202 COV / MT205FIToFIFinancialInstitutionCreditTransfer
pacs.010MT204FIToFIDirectDebit

Cash Management Messages

ISO 20022MT TypeDescription
camt.029MT196 / MT296ResolutionOfInvestigation
camt.052MT942 / MT941BankToCustomerAccountReport
camt.053MT940BankToCustomerStatement
camt.054MT900 / MT910 / MT103 / MT202BankToCustomerDebitCreditNotification
camt.056MT192 / MT292FIToFIPaymentCancellationRequest
camt.057MT210NotificationToReceive
camt.058NotificationNotificationToReceiveCancellationAdvice

SR2025 New Messages

ISO 20022MT TypeDescription
camt.105MTn90ChargesPaymentNotification
camt.106MTn91ChargesPaymentRequest
camt.107MT110ChequePresentation
camt.108MT111ChequeCancellationOrStopRequest
camt.109MT112ChequeCancellationOrStopReport
admi.024MT199SystemEventNotification

Message Type Details

pacs.008 - FIToFICustomerCreditTransfer

The core message for customer credit transfers.

Used for:

  • Single customer payments
  • Cross-border transfers
  • Domestic high-value payments

Key elements:

  • Group Header (GrpHdr)
  • Credit Transfer Transaction Information (CdtTrfTxInf)
  • Payment Identification
  • Interbank Settlement Amount
  • Debtor/Creditor Information
  • Agent Chain

pacs.009 - FIToFIFinancialInstitutionCreditTransfer

Bank-to-bank transfers for treasury operations.

Used for:

  • Bank treasury movements
  • Cover payments
  • Nostro/Vostro movements

Key elements:

  • Group Header
  • Credit Transfer Transaction Information
  • Underlying Customer Credit Transfer (for covers)

camt.056 - FIToFIPaymentCancellationRequest

Request to cancel a previously sent payment.

Used for:

  • Duplicate payment recall
  • Fraudulent payment recall
  • Technical error correction

Key elements:

  • Assignment information
  • Original message details
  • Cancellation reason

Version Support

The CBPR+ package supports the latest ISO 20022 message versions:

MessageVersion
head.001001.03
pacs.002001.14
pacs.004001.13
pacs.008001.12
pacs.009001.11
camt.029001.13
camt.052001.12
camt.053001.12
camt.054001.12
camt.056001.12

MT → ISO 20022 Details →

ISO 20022 → MT Details →