The Bank Of New York Mellon Corporation · NYSE:BNY
The Bank Of New York Mellon — Technical Presentation (July 2021)
19 slides from The Bank Of New York Mellon's technical presentation, July 2021
Slide 1: ISO 20022 Webcast Series Module 9: camt.054
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 Information Classification: PUBLIC
Slide 2: Agenda
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 AGENDA 1. Introduction • Welcome and Agenda Overview • Recap of Previous ISO 20022 Training Sessions 2. camt.054 • Scope – camt.054 • Message Flows • camt.054 – Message Structure and Elements Review • Q&A 2 Information Classification: PUBLIC
Slide 3: Available ISO 20022 Training Modules
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 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.004 Deep Dive pacs.008 Deep Dive pacs.009 & pacs.002 (
Slide 4: camt.054.001.08 – Bank to Customer Debit Credit Notification Scope
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 camt.054.001.08 – Bank to Customer Debit Credit Notification (FIN MT Equivalent: MT 900 & MT 910) SCOPE The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to r
Slide 5: camt.054.001.08 – pacs.008 scenario
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 camt.054.001.08 – pacs.008 scenario (same will apply for the pacs.009/pacs.004 and pacs.010) pain pacs camt Corp. Y Agent A Agent B Agent C Corp. Z 1. pain.001 or else 2. camt.054 (DBT) 3. pacs.008 4. camt.054 (DBT) 5. pacs.008 6. camt.054 (DBT) 7. camt.05
Slide 6: camt.054 Message Structure
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 camt.054 Message Structure camt.054 Group Header Notification 6 Information Classification: PUBLIC
Slide 7: Message Structure / Group Header
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 camt.054 Message Structure / Group Header Group Header (1..1) Note: Also available in the Group Header but set to Not Used by CBPR+: Message Pagination Message Identification (1..1) Creation Date Time (1..1) Used only when different from the account owner
Slide 8: Message Structure / Notification 1/2
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 camt.054 Message Structure / Notification 1/2 Notification (1..*) Identifies the Identification (1..1) Notification Notification Pagination (0..1) Page Number of the Notification –> when used, Page Number and Last Page Indicator (Y/N) must be present Numbe
Slide 9: Message Structure / Notification 2/2
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 camt.054 Message Structure / Notification 2/2 Notification (1..*) Defines the Notification source usually associated to an application Reporting Source (0..1) e.g., ACCT (notification based on accounting data) from ISO External Reporting Source code list B
Slide 10: Message Structure / Entry (1/3)
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 camt.054 Message Structure / Entry (1/3) Entry (1..*) Entry Reference (0..1) Unique Reference of the Booking Entry, used as accountreconciliation reference – FIN Field 20 Amount (1..1) Amount and Currency for the entry - FIN Field :32A: Value Date, Currenc
Slide 11: Message Structure / Entry (2/3)
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 camt.054 Message Structure / Entry (2/3) Entry (1..*) Date or Date/Time at which the entry becomes available– Value Date (1..1) FIN Field 32A Value Date, Currency Code, Amount, subfield 1 Date Account Servicer Reference (0..1) Reference assigned by the Acc
Slide 12: Message Structure / Entry (3/3)
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 camt.054 Message Structure / Entry (3/3) Entry (1..*) Amount Details (0..1) Provides Information on the Original Amount Charges (0..1) Provide information on charges (pre-advisedor taken from the entry) Technical Input Channel (0..1) Represents the technic
Slide 13: Message Structure / Entry Details
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 camt.054 Message Structure / Entry Details Entry Details (0..*) Provides details on batched Batch (0..1) transactions: End to End ID: FIN Field :21: Transaction Reference Number Transaction Details (0..*) End to End ID: FIN Field :32A: Value Date,Currency
Slide 14: Related Agents and Related Parties
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 camt.054 Related Agents and Related Parties FIN Field :50a Ordering Customer or :52a= Ordering Institution FIN Field :50a Ordering Customer or :52a= Ordering Institution Account Intermediary Agent 1: FIN Field :56a: Intermediary Parties/Agents available in
Slide 15: ISO Bank Transaction Code
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 ISO Bank Transaction Code The Bank Transaction Code information allows the account servicer to correctly report a transaction which will help the account owner to perform their cash management and reconciliation operations. Highest definition level to iden
Slide 16: ISO Bank Transaction Code: Example
ISO 20022 WEBCAST SERIES MODULE 9:camt.054 ISO Bank Transaction Code: Example PMNT ICDT XBCT X-Border Credit Transfer Domain Family Sub-Family PMNT (Payment) ICDT (Issued Credit Transfer) XBCT (Cross-Border Credit Transfer) 16 Information Classification: PUBLIC
Slide 17: camt.054 Sample
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 camt.054 Sample (extracted from MyStandards) 17 Information Classification: PUBLIC
Slide 18: Disclosures & Disclaimers
ISO 20022 WEBCAST SERIES MODULE 9: camt.054 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
Slide 19: Information Classification: PUBLIC
19 Information Classification: PUBLIC
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