Skip to main content
  • English
    Discover SWIFT
  • Español
    Descubra nuestros contenidos en español
  • Français
    Découvrez notre contenu disponible en français
  • 中文
    了解我们提供的中文内容
  • 日本語
    日本で入手可能なコンテンツをお探しください

CGI-MP document centre

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

Last update: 5 July 2017

General Information about CGI-MP Initiative & list of members and observers

General Information about CGI-MP Initiative including the list of members and observers

Last update: 26 August 2016

Global Unification of Financial Messaging

Conference write-up: Exploring best practices with ISO 20022

Last update: 26 August 2016

GTnews Webinar - Harri Rantanen / XMLdation

GTNews & XMLdation - Future of XML Payment Management webinar

Last update: 13 December 2017

How Corporates can benefit from electronic bank billing and reporting

Automation is key in today’s treasury practice. Improving processes and transparency is crucial because of the multitude...

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

Loading...
Loading...