ISO 20022: Citi Mini Series & Reference Guide Part 3

ISO 20022: Citi Mini Series & Reference Guide | 2 MT Message equivalent ISO20022 message FIN equivalent FINPlus deployment pain.001 RELAY MT101 RELAY Nov-22 pain.002 N/A Nov-22 pacs.002 N/A Nov-22 pacs.004 MT103RETN/MT202RETN/ MT205RETN Nov-22 pacs.008 MT102/MT102 STP/MT103/ MT103 STP Nov-22 pacs.009 MT200/MT201/MT202/ MT203/MT205 Nov-22 pacs.009COV MT202COV/MT205 Nov-22 pacs.009ADV MT202 with reimbursement agents Nov-22 pacs.010 MT204 Nov-22 camt.052 MT941/MT942 Nov-22 camt.053 MT940/MT950 Nov-22 camt.054 MT900/MT910 Nov-22 camt.057 MT210 Nov-22 camt.056 MT192/MT292 Nov-22 camt.029 MT296 (only as a response to camt.056) Nov-22 pacs.003 MT104 Nov-23 pain.008 MT104 Nov-23 camt.107 MT110 Nov-23 camt.108 MT111 Nov-23 camt.109 MT112 Nov-23 camt.105 MT190 Nov-23 camt.106 MT191 Nov-23 ISO20022 message FIN equivalent FINPlus deployment camt.026 MT195/MT295 Nov-23 camt.027 MT195/MT295 Nov-23 camt.028 MT196/MT296/MT195/ MT295 Nov-23 camt.031 MT196/MT296 Nov-23 camt.032 MT195/MT295 Nov-23 camt.033 MT195/MT295 Nov-23 camt.034 MT196/MT296/MT195/ MT295 Nov-23 camt.036 MT196/MT296 Nov-23 camt.037 MT195/MT295 Nov-23 camt.038 MT195/MT295 Nov-23 camt.039 MT196/MT296 Nov-23 camt.087 MT195/MT295 Nov-23 acmt.007 N/A N/A acmt.010 N/A N/A acmt.011 N/A N/A acmt.015 N/A N/A acmt.019 N/A N/A acmt.025 N/A N/A acmt.026 N/A N/A admi.004 N/A N/A admi.005 N/A N/A admi.007 N/A N/A admi.002 N/A N/A camt.055 N/A N/A camt.998 N/A N/A = In Scope What is in Scope? Current ISO programme is focused on MT1XX, MT2XX and MT9XX messages only, covering payments and cash management for Nov 2022.

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