pacs - Payments Clearing & Settlements
MDR (Message Definition Reports):
- pacs 002.001.12,029: ISO20022_MDRPart2_MultilateralSettlement_2023_2024_v1
- pacs 002.001.15,03-10,28: ISO20022_MDRPart2_PaymentsClearingAndSettlement_2024_2025_v1
| Message ID (scheme) | Message name | Submitting organisation |
|---|---|---|
| pacs.002.001.12 | FIToFIPaymentStatusReportV12 | SWIFT |
| pacs.002.001.15 | FIToFIPaymentStatusReportV15 | SWIFT |
| pacs.003.001.11 | FIToFICustomerDirectDebitV11 | SWIFT |
| pacs.004.001.14 | PaymentReturnV14 | SWIFT |
| pacs.007.001.13 | FIToFIPaymentReversalV13 | SWIFT |
| pacs.008.001.13 | FIToFICustomerCreditTransferV13 | SWIFT |
| pacs.009.001.12 | FinancialInstitutionCreditTransferV12 | SWIFT |
| pacs.010.001.06 | FinancialInstitutionDirectDebitV06 | SWIFT |
| pacs.028.001.06 | FIToFIPaymentStatusRequestV06 | SWIFT & EPC |
| pacs.029.001.02 | MultilateralSettlementV02 | Bank of England |