Overview

What does this handbook contain?

This handbook describes a set of ISO 20022 (UNIFI) Payments Initiation messages and Bank-to-Customer Account Reporting messages that can be used for Cash Management in the framework of SCORE.

The following messages are included :

Payments Initiation messages

• The CustomerCreditTransferInitiation message;

• The PaymentStatusReport message.

Bank-to-Customer Account Reporting messages

• The BankToCustomerAccountReport;

• The BankToCustomerStatement;

• The BankToCustomerDebitCreditNotification.