ISO 20022: Citi Mini Series & Reference Guide Part 3

1 | Treasury and Trade Solutions Scope of Citi Mini Series & Reference Guide Part 3 In this Mini Series, we will cover Message Groups and Flows. These fall into the Payments and Cash Management Business Domain. For more information on MT, pacs, and ISO 20022, please reference Citi’s material here . ISO 20022 Business Domains The following are the business domains that use the SWIFT network for financial messaging and services. Payments and Cash Management Securities Trade Services Foreign Exchange Card Payment Message Definitions The following are the message definitions within the Payments and Cash Management Domain. acmt — Account Management admi — Administration pacs — Payment Clearing & Settlement pain — Payment Initiation camt — Cash Management Message Sets The following are examples of message sets in the Payments and Cash Management Domain. These are not exhaustive of all message sets and should only be taken as examples (3 per message definition). Acmt.007 Acmt.010 Admi.004 Admi.005 Pacs.008 Pacs.009 Pain.001 Pain.002 Camt.053 Camt.052 ISO 20022 catalogues messages hierarchically, beginning with a Business Domain and contain various sets of Message Definitions, which in turn contain a variety of Message sets. For example: Payments and Cash Management Account Management FI to FI Account Opening (acmt.007) Payments and Cash Management is the only domain currently in scope for the SWIFT ISO 20022 migration. = In Scope