ISO 20022 XML

Here you will find implementation guidelines – and example files – for the ISO 20022 XML file format.

Implementation guidelines

pain.001 version 2

ISO 20022 XML pain.001 version 2 Country specific (pdf)

ISO 20022 XML pain.001 version 2 Credit transfer (pdf)

pain.001 version 3

ISO 20022 XML pain.001 version 3 Country specific (pdf 1.2 MB)

ISO 20022 XML pain.001 version 3 Credit transfer (pdf)

Country Specific changes in the Swedish payment infrastructure (pdf)

ISO recommendation

ISO 20022 XML recommendation (pdf)

Guide omläggning KI till ISO 20022 (pdf)

Guide omläggning LB till ISO 20022 (pdf)

Guide omläggning BgMax till ISO 20022 (pdf)

Addresses in pain.001 (pdf)

pain.002 version 3

ISO 20022 XML pain.002 version 3 Status report (pdf)

pain.008 version 2 SEPA Direct Debit

ISO 20022 XML pain.008 version 2 SEPA Direct Debit (pdf)

pain.002 version 3 SEPA Direct Debit

ISO 20022 XML pain.002 version 3 SEPA Direct Debit Status report (pdf)

camt.052 version 2

ISO 20022 camt.052 version 2 Intraday account report (pdf)

ISO 20022 camt.052 version 2 Appendix BTC codes (pdf)

camt.053 version 2

ISO 20022 XML camt.053 version 2 Account statement (pdf)

ISO 20022 XML camt.053 version 2 Appendix BTC Codes (pdf)

camt.053 version 2 Extended

ISO 20022 XML camt.053 version 2 Extended account statement (pdf)

ISO 20022 XML camt.053 version 2 Extended Appendix BTC codes (pdf)

camt.054 version 2

ISO 20022 XML camt.054 version 2 Debit notification (pdf)

ISO 20022 XML camt.054 version 2 Credit notification (pdf)

ISO 20022 XML camt.054 version 2 SEPA Direct Debit (pdf)

ISO 20022 XML camt.054 version 2 Appendix BTC codes (pdf)

Example files

camt.052 Intraday account report Swedish example

camt.053 Account statement Swedish example

camt.053 Extended account statement UK account example

camt.053 Extended account statement Swedish account incoming payments example

camt.053 Extended account statement Swedish account outgoing payments example

camt.053 Extended account statement Swedish account Swish example

camt.054 Credit notification Norway example

camt.054 Credit notification Sweden example

camt.054 Debit notification SEPA cross-border example

camt.054 Debit notification Swedish local from bg no example

camt.054 Debit notification SE local, from BBAN example

Pain.001 version 3 Swedish salary payment example

Pain.001 version 3 Swedish local OCR payment example

Pain.001 version 3 Swedish local structured CINV payment example

Pain.001 version 3 Cross-border payment from Sweden example files

Pain.002 version 3 Partially accepted file including accept on transaction level example

Pain 002 version 3 Partially accepted file example

Pain.002 version 3 Accepted file including accept on transaction level example

Pain.002 version 3 Rejected transactions on execution day example

Pain.002 version 3 Rejected salary transaction

Example files SEPA Direct Debit

pain.008 version 2 SDD example

pain.002 version 3 SDD, total accept example

pain.002 version 3 SDD, total reject example

pain.002 version 3 SDD, partially accept example

pain.002 version 3 SDD, reject debtor bank example

camt.054 version 2 SDD, credit and debit notification example