ISO 20022: Survival Guide

13 | Treasury and Trade Solutions So, you know how MT messages work, are there equivalent ISO 20022 messages? Short answer, sometimes… FIN MT Message Name ISO20022 equivalent MT 101 Request for Transfer pain.001 MT 102 Bulk Customer Credit Transfer (Multiple) pacs.008 MT 103 Customer Credit Transfer (Single) pacs.008 MT 104 Direct Debit And Request for Debit Transfer Message pacs.003 MT 110 Advice Of Cheque(s) camt.029 (tbd) MT 111 Request for Stop Payment of a Cheque camt.056 MT 112 Status of a Request for Stop Payment of a Cheque pacs.002 MT 103/2 (Original payment message with RETN code in field 72) Return of Funds pacs.004 MT 200 Financial Institution Transfer for its own Account pacs.009 MT 201 Multiple Financial Institution Transfer for its own Account pacs.009 MT 202/202 COV General Financial Institution Transfer pacs.009 MT 203 Multiple General Financial Institution Transfer pacs.009 MT 204 Financial Markets Direct Debit Message pacs.010 MT 205 Financial Institution Transfer Execution pacs.009 MT 202 (Original payment message with RTN code in field 72) Return of Funds pacs.004 MT to MX Equivalent?