The Bank Of New York Mellon Corporation · NYSE:BNY

The Bank Of New York Mellon — Technical Presentation (December 2020)

22 slides from The Bank Of New York Mellon's technical presentation, December 2020

  1. Slide 1: Module 5: ISO pacs.009.001.08

    MODULE 5: ISO pacs.009.001.08 Information Classification: PUBLIC

  2. Slide 2: Agenda

    1.1 MODULE 5 AGENDA 1. Introduction 1.1 Welcome and Agenda for the Session 1.2 Recap of Previous Training Sessions 2. pacs.009.001.08 2.1 Scope – pacs.009 Core, pacs.009 COV and pacs.009 ADV 2.2 Flow, Structure and Elements Review – MT 202/202 COV equivalents 2 Information Classification: PUBLIC

  3. Slide 3: Past Modules

    MODULE 5: ISO PACS.009.001.08 1.2 Past Modules Demystifying RTGS Migration Plans SWIFT Transaction Deep Dive pacs.008 ISO 20022 CBPR+ Message Flows Management Platform (December 2020) (September 2020) (November 2020) (October 2020) AVAILABLE FOR EACH MODULE • Learning Guide • Links to Webcast Record

  4. Slide 4: pacs.009.001.08 – Financial Institution Credit Transfer scope

    MODULE 5: ISO PACS.009.001.08 2.1 pacs.009.001.08 – Financial Institution Credit Transfer (FIN MT Equivalent: MT 202/202COV) SCOPE The FinancialInstitutionCreditTransfer message is sent by a debtor financial institution to a creditor financial institution, directly or through other agents and/or a p

  5. Slide 5: One message for 3 CBPR+ Usage Guidelines

    MODULE 5: ISO PACS.009.001.08 2.1 pacs.009.001.08 – 1 message for 3 CBPR+ Usage Guidelines pacs.009 Core Core Financial Institution Credit Transfer (MT 202) pacs.009 COV Cover Financial Institution credit Transfer (MT 202COV) (to cover a pacs.008) pacs.009 ADV Core Financial Institution Credit Trans

  6. Slide 6: Message Flow: pacs.009.001.08 - Core

    MODULE 5: ISO PACS.009.001.08 2.1 Message Flow: pacs.009.001.08 - Core pacs Agent A Agent B Agent C 1. pacs.009 2. pacs.009 B2B Reporting Messages as per bilateral agreements: camt.054, camt.052 and camt.053 6 Information Classification: PUBLIC

  7. Slide 7: Message Flow: pacs.009.001.08 - COV

    MODULE 5: ISO PACS.009.001.08 2.2 Message Flow: pacs.009.001.08 - COV pain pacs camt 1. pain.001 or else 2a. pacs.008 Corp. Y Agent A Agent B Corp. Z 3. pacs.009 COV Agent C Agent D B2C – B2B Reporting Messages as per bilateral agreements: camt.054, camt.052 and camt.053 7 Information Classification

  8. Slide 8: Message Flow: pacs.009.001.08 – ADV (New)

    MODULE 5: ISO PACS.009.001.08 2.2 Message Flow: pacs.009.001.08 – ADV (New) pacs 1a. pacs.009 ADV Agent A Agent B 2. pacs.009 Core Agent C Agent D B2B Reporting Messages as per bilateral agreements: camt.054, camt.052 and camt.053 8 Information Classification: PUBLIC

  9. Slide 9: Agent

    MODULE 5: ISO PACS.009.001.08 2.2 Agent FINANCIAL INSTITUTION IDENTIFICATION BICFI Name Postal Address Clearing System Member ID (0.. 1) (0.. 1) (0.. 1) (0..1) o Instructing Agent (Sender) Clearing System ID (1..1) Department (0..1) o Instructed Agent (Receiver) Member ID (0..1) Sub-Department (0..1

  10. Slide 10: Account Structure

    MODULE 5: ISO PACS.009.001.08 2.2 Account Structure Postal Address (0..1) Identification (1..1) IBAM (1..1) or Other (1..1) – (FIN Equivalent: Subfield 1 of actors) Type (0..1) (New) Currency (0..1) (New) Name (0..1) (New) The account component is not available for Proxy (0..1) (New) ! Ultimate Debt

  11. Slide 11: Settlement Information/Settlement Method

    MODULE 5: ISO PACS.009.001.08 2.2 Settlement Information/Settlement Method Settlement Information (1..1) INDA: Settlement Account is maintained by the INSTRUCTED AGENT ! INGA: Settlement Account is maintained by the INSTRUCTING AGENT Settlement Method (New) (1..1) Clearing System (0..1) CLRG (HVPS+

  12. Slide 12: Identifications

    MODULE 5: ISO PACS.009.001.08 2.2 Identifications Group Header IDENTIFICATION SPECIFICITIES (1..1) Message Identification (New) – Identifies the MX ISO 20022 message – Max 35 Characters Message Identification (1..1) Point to Point Credit Transaction Information Instruction Identification FIN Equival

  13. Slide 13: Payment Type Information

    MODULE 5: ISO PACS.009.001.08 2.2 Payment Type Information: Payment Type Information (0..1) Instruction Priority Clearing Channel Service Level Local Instrument Category Purpose (0..1) (0..1) (0..3) (0..1) (0..1) Not used Not used Not used Code (1..1) Code (1..1) Code (1..1) OR OR OR o High o Book T

  14. Slide 14: Amounts

    MODULE 5: ISO PACS.009.001.08 2.2 Amounts AMOUNT ELEMENTS SPECIFICITIES Interbank Settlement Amount (Field 32A) – 2 dedicated elements (CurrencyAmount & Date) in ISO 20022 Interbank Settlement Date Instructed Amount (Field 33B) Total Interbank Settlement Amount Not Used – Single transactions only ar

  15. Slide 15: Instruction for Agents

    MODULE 5: ISO PACS.009.001.08 2.2 Instruction for Agents Instruction for Creditor Agent Instruction for Next Agent (0..2 – CBPR+) (0..4 – CBPR+) FIN Equivalent: 23E FIN Equivalent: Field 72 Instruction Information (0..1) Code (0..1) PHQB Phone Beneficiary Max 140 Text TELB Telecom Instruction Inform

  16. Slide 16: Remittance Information

    MODULE 5: ISO PACS.009.001.08 2.2 Remittance Information Remittance Information (0..1) Unstructured Remittance Information (0..1) FIN Equivalent: (New) 16 Information Classification: PUBLIC

  17. Slide 17: pacs.009.001.08 Message Structure

    MODULE 5: ISO PACS.009.001.08 pacs.009.001.08 Message Structure Group Header Set of characteristics shared by all individual transactions included in the message pacs.009.001.08 Credit Transfer Set of elements providing information Transaction specific to the individual credit transfer(s) Informatio

  18. Slide 18: pacs.009.001.08

    MODULE 5: ISO PACS.009.001.08 pacs.009.001.08 Message Identification 1..1 Group Header Creation Date Time 1..1 pacs.008.001.08 Batch Booking 0..1 Credit Transfer Transaction Number of Transactions 1..1 Information Control Sum 0..1 Total Interbank Settlement Amount 0..1 Underlying Customer Credit Tra

  19. Slide 19: pacs.009.001.08

    MODULE 5: ISO PACS.009.001.08 pacs.009.001.08 Group Header pacs.008.001.08 Credit Transfer Transaction 2/3 Information Previous Instructing Agent1 (Slide 9) 0..1 Previous Instructing Agent1 Account (Slide 10) 0..1 1/3 Previous Instructing Agent2 (Slide 9) 0..1 Payment Identication (Slide 12) 1..1 Pr

  20. Slide 20: pacs.009.001.08

    MODULE 5: ISO PACS.009.001.08 pacs.009.001.08 Group Header pacs.008.001.08 3/3 Credit transfer Transaction Ultimate Debtor (Slide9) 0..1 Information Debtor (Slide 9) 1..1 Debtor Account (Slide 10) 0..1 Debtor Agent (Slide 9) 1..1 Debtor Agent Account (Slide 10) 0..1 Creditor Agent (Slide 9) 1..1 Cre

  21. Slide 21: Disclosures & Disclaimers

    MODULE 5: ISO PACS.009.001.08 Disclosures & Disclaimers BNY is the corporate brand 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 The Bank of New York Mellon, a banking co

  22. Slide 22: - m A

    - m A

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