Introduction:

This course is designed to explain the ISO 20022 payment XML messages used in cheques operations, precisely:

• camt.107.001.01_Cheque Presentment Notification
• camt.108.001.01_Cheque Cancellation Or Stop Request
• camt.109.001.01_Cheque Cancellation Or Stop Report

adjusted bt the CBPR+.
As well as explaining the iso payment messages, pacs.008& pacs.009
The interim period for the use of the new ISO 20022 Payment Messagesstarted from 20 Mar. 2023 till Nov. 2025.
In respect of cheques operations, the XML cheques messages used worldwide started in Nov. 2023and meant to replace the three famous SWIFT cheques messages“MT 110, MT 111 and MT 112”.

Objectives:

• Explain the MX camt.107.001.01_Cheque Presentment Notification
• Explain the MX camt.108.001.01_Cheque Cancellation Or Stop Request
• Explain the MX camt.109.001.01_Cheque Cancellation Or Stop Report
• explain the MX pacs.008.001.08 FI to FI Customer Credit transfer.
• explain the MX Pacs.009.001.08 FI to FI credit transfer.

Course Outline:

Basic knowledge

• The reason for replacing the old legacy swift payment messages by the iso 20022 XML messages
• Timeline for the migration
• Which activities will be migrating to ISO 20022
• Introduction to ISO 20022 standard
• Who put the rules of the technicalities “what to do”?
• Migration from MT to MX
• structure of ISO 20022 business Application Header (BAH)

Cheques Presentment Notification usingnew iso 20022 iso messages

camt.107.001.01_Cheque Presentment Notification

• group header
• cheque.

camt.108.001.01_Cheque Cancellation Or Stop Request

• group header
• cheque

camt.109.001.01_Cheque Cancellation Or Stop Report

• group header
• cheque

comparing the old SWIFT cheques messages:

• MT 110
• MT 111
• MT 112

with the new iso 20022 cheques messages:

• camt.107
• camt.108
• camt.109

FI to FI Transfer

• Financial institution transfer Pacs.009.001.08

FI to FI Customer Credit Transfer

• Customer transfer using serial method,pacs.008.001.08