The Bank Of New York Mellon Corporation · NYSE:BNY
The Bank Of New York Mellon — Technical Presentation (May 2021)
23 slides from The Bank Of New York Mellon's technical presentation, May 2021
Slide 1: Module 7: ISO camt.056 & camt.029
MODULE 7: ISO camt.056 & camt.029 May 2021 Isabelle Bouille Product Management BNY Treasury Services Information Classification: PUBLIC
Slide 2: Agenda
1.1 ISO 20022 WEBCAST SERIES MODULE 7 AGENDA 1. Introduction • Welcome and Agenda Overview • Recap of Previous ISO 20022 Training Sessions 2. camt.056 & camt.029 • Scope – camt.056 & camt.029 • Message Flows – of a Cancellation Request • pacs.056 & pacs.029 Message Structure and Elements review 2 In
Slide 3: Available ISO 20022 Training Modules
MODULE 7: ISO camt.056 & camt.029 Available ISO 20022 Training Modules Demystifying RTGS Migration Plans SWIFT Transaction ISO 20022 CBPR+ Message Flows Management Platform (September 2020) (October 2020) (November 2020) Deep Dive pacs.008 Deep Dive pacs.009 Deep Dive pacs.004 (December 2020) (Febru
Slide 4: Introduction: E&I Set of Messages
Introduction E&I Set of Messages (Exception & Investigation) Case Status Request camt.038 camt.039 Case Status Report Cancel Case camt.032 camt.029 Resolution of Investigation Request For Cancellation camt.056 camt.056 Resolution of Investigation Request to Modify camt.087 camt.026 Unable to Apply R
Slide 5: camt.056.001.08 – FIToFI Payment Cancellation Request Scope
MODULE 7: ISO camt.056 & camt.029 camt.056.001.08 – FIToFIPayment Cancellation Request (FIN MT Equivalent: MT n92) SCOPE The FIToFIPaymentCancellationRequest message is exchanged between the instructing agent and the instructed agent to request the cancellation of a interbank payment message previou
Slide 6: camt.029.001.09 – Resolution of Investigation Scope
MODULE 7: ISO camt.056 & camt.029 camt.029.001.09 – Resolution of Investigation (FIN MT Equivalent: MT n96) SCOPE The ResolutionOfInvestigation message is sent by a case assignee (in this case, the Instructed Agent of the camt.056) to a case creator/case assigner (in this case, the Instructing Agent
Slide 7: camt.056.001.08 – Cancellation Request Positive Outcome
MODULE 7: ISO camt.056 & camt.029 camt.056.001.08 – Cancellation Request Positive Outcome (No Settlement took place) pain pacs camt Corp. Y Agent A Agent B Agent C Corp. Z 1. pain.001 or else 2. pacs.008 (INDA) 3. camt.055 or else 4. camt.056 5. camt.029 CNCL (Cancelled) 7 Information Classification
Slide 8: camt.056.001.08 – Cancellation Request Negative Outcome
MODULE 7: ISO camt.056 & camt.029 2.2 camt.056.001.08 – Cancellation Request Negative Outcome (Settlement took place / Agent B) pain pacs camt Corp. Y Agent A Agent B Agent C Corp. Z 1. pain.001 or else 2. pacs.008 3. pacs.008 4. camt.055. or else 5. camt.029 PDCR (Pending) 6. camt.056 Reason: PTNA
Slide 9: camt.056.001.08
camt.056.001.08 Information Classification: PUBLIC
Slide 10: Reference Previous ISO 20022 Modules for Below Components
MODULE 7: ISO camt.056 & camt.029 Reference Previous ISO 20022 Modules for Below Components 10 Information Classification: PUBLIC
Slide 11: camt.056.001.08 Message Structure
MODULE 7: ISO camt.056 & camt.029 camt.056.001.08 Message Structure Assignment (1..1) Case (0..1) Not Used in CBPR+ Control Data camt.056.001.08 Not Used in CBPR+ (0..1) Underlying (1..1) Supplementary Not Used in CBPR+ Data (0..*) 11 Information Classification: PUBLIC
Slide 12: camt.056.001.08 Message Structure: Assignment
MODULE 7: ISO camt.056 & camt.029 camt.056.001.08 Message Structure Introduction • camt.056 & camt.029 are part of the E&I (Exception & Investigation) set of messages • E&I messages use the Case Management concept, i.e. Assigner, Assigner, Case Identification, Case Creator. Assignment (1..1) Assignm
Slide 13: camt.056.001.08 Message Structure: Underlying
MODULE 7: ISO camt.056 & camt.029 camt.056.001.08 Message Structure Assignment (1..1) Case (0..1) Cancellation Identification (0..1) Control Data camt.056.001.08 (0..1) Case (1..1) Original Group Information (1..1) Underlying (1..1) Underlying (1..1) Original Instruction Identification (0..1) Origin
Slide 14: Cancellation Reason Information
MODULE 7: ISO camt.056 & camt.029 Cancellation Reason Information Originator (0..1) ❖ Cancel Upon Unable to Apply [CUTA] Cancellation Reason Reason Information (1..1) ❖ Cover Cancelled Or Returned [COVR] (1..1) ❖ Duplicate Payment [DUPL] ❖ Fraudulent Origin [FRAD] ❖ Incorrect Currency [CURR] ❖ Incor
Slide 15: camt.029.001.09
camt.029.001.09 Information Classification: PUBLIC
Slide 16: camt.029.001.09 Message Structure
MODULE 7: ISO camt.056 & camt.029 camt.029.001.09 Message Structure camt.029.001.09 Assignment (1..1) Resolved Case (0..1) Status (1..1) Cancellation Details (1..1) Modification Details (1..1) Claim Non-Receipt (0..1) Statements Details (0..1) Correction Transaction (0..1) Resolution Related Informa
Slide 17: camt.029.001.09 Message Structure: Assignment
MODULE 7: ISO camt.056 & camt.029 camt.029.001.09 Message Structure camt.029.001.09 Assignment (1..1) Assignment (1..1) Resolved Case (0..1) Status (1..1) Identification (1..1) Cancellation Details (1..1) Modification Details (1..1) Claim Non-Receipt (0..1) Assigner (1..) Statements Details (0..1) C
Slide 18: camt.029.001.09 Message Structure: Status
MODULE 7: ISO camt.056 & camt.029 camt.029.001.09 Message Structure Camt.029.001.09 Assignment (1..1) Resolved Case (0..1) ❖ Cancelled [CNCL] Status (1..1) Confirmation (1..1) ❖ Pending [PDCR] ❖ Rejected [RJCR] Cancellation Details (1..1) Modification Details (1..1) Rejected Modification (0..*) Clai
Slide 19: camt.029.001.09 Message Structure: Cancellation Details
MODULE 7: ISO camt.056 & camt.029 camt.029.001.09 Message Structure camt.029.001.09 Assignment (1..1) Cancellation Details (1..1) Resolved Case (0..1) Status (1..1) Cancellation Details (1..1) Original Group Information and Status (0..1) Modification Details (1..1) Claim Non-Receipt (0..1) Original
Slide 20: camt.029.001.09 Transaction Information & Status
MODULE 7: ISO camt.056 & camt.029 camt.029.001.09 Message Structure Transaction Information & Status (1..1) Cancellation Identification (1..1) • Identification (1..1) Resolved Case (1..1) • Creator (1..1) • Original Message Identification (1..1) Original Group Information (1..1) • Original Message N
Slide 21: Cancellation Status Reason Information
MODULE 7: ISO camt.056 & camt.029 Cancellation Status Reason Information Originator (0..1) ✓ Agent ❖ Agent Decision Decision [AGNT] [AGNT] Cancellation Reason Reason Information (1..1) ✓ Already ❖ Already Returned Returned [ARDT] [ARDT] (1..1) Coded Only ✓ Closed ❖ Closed Account Account Number Numb
Slide 22: Disclosures & Disclaimers
MODULE 7: ISO camt.056 & camt.029 Disclosures & Disclaimers BNY, BNY Mellon and Bank of New York Mellon are corporate brands of The Bank of New York Mellon Corporation and may also be used as a generic term to reference the corporation as a whole or its various subsidiaries generally and may include
Slide 23: Information Classification: PUBLIC
23 Information Classification: PUBLIC
The Bank of New York Mellon — Technical Presentation (May 2021) on 6ix