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CGI-MP document centre

On this page you will find all the documents available on this topic

Last update: 28 August 2023

CGI-MP WG2 ISO20022

version 1.1 August 2023

Last update: 30 September 2015

ISO 20022 Cash Management V2 - Appendix A Use Cases and Samples - APPROVED

Appendix A for camt-messages: Use Cases and Samples

Last update: 29 April 2014

ISO 20022 Cash Management V2 - Appendix B US Lockbox - APPROVED

Appendix B for US Lockbox

Last update: 30 September 2015

ISO 20022 Cash Management V2 - Appendix C SEPA DD Type-R Reporting - APPROVED

Appendix C for SEPA DD Type-R reporting

Last update: 1 July 2016

ISO 20022 Cash Management V2 - CGI-MP MIG - APPROVED - B2C Debit/Credit Notifica

Overview of Bank to Customer (B2C) Account Report camt.052.001.02 - Excel version

Last update: 1 July 2016

ISO 20022 Cash Management V2 - CGI-MP MIG - APPROVED - B2C Debit/Credit Notifica

Overview of Bank to Customer (B2C) Account Report camt.052.001.02 - PDF version

Last update: 1 July 2016

ISO 20022 Cash Management V2 - CGI-MP MIG - APPROVED - B2C Report (camt.052)

Overview of Bank to Customer (B2C) Statement camt.053.001.02 - Excel version

Last update: 1 July 2016

ISO 20022 Cash Management V2 - CGI-MP MIG - APPROVED - B2C Report (camt.052) - P

Overview of Bank to Customer (B2C) Statement camt.053.001.02 - PDF version

Last update: 1 July 2016

ISO 20022 Cash Management V2 - CGI-MP MIG - APPROVED - B2C Statement (camt.053)

Overview of Bank to Customer (B2C) Debit Credit Notification camt.054.001.02 - Excel version

Last update: 1 July 2016

ISO 20022 Cash Management V2 - CGI-MP MIG - APPROVED - B2C Statement (camt.053)

Overview of Bank to Customer (B2C) Debit Credit Notification camt.054.001.02 - PDF version

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