Technical Documentation

ISO AFT Messages for use

 
For .xsd files, please contact us at ISO20022@payments.ca 
 

Corporate ISO 20022 Messages (For Information Purposes Only)

**The following DRAFT messages are made available in support of the CPA's ISO 20022 Payment Standards Initiative for general information only. Due to the draft nature of these messages, they should not be relied upon for system development or any other purpose. The CPA accepts no responsibility for any consequences arising from the use of the draft messages. All drafts are subject to change without notice.**

Corporate to Bank Messages:

PDF icon Customer Credit Transfer Initiation (Pain.001)
File Customer Credit Transfer Initiation (Pain.001) (Excel)
PDF icon Customer Direct Debit Initiative (Pain.008)
File Customer Direct Debit Initiative (Pain.008) (Excel)
PDF icon Customer Payment Status Report (Pain.002)
File Customer Payment Status Report (Pain.002) (Excel)
PDF icon Customer Payment Reversal (Pain.007)
File Customer Payment Reversal (Pain.007) (Excel)
 

Bank to Corporate Messages:

PDF icon Bank to Customer Account Report (Camt.052)
File Bank to Customer Account Report (Camt.052) (Excel)
PDF icon Bank to Customer Statement (Camt.053) 
File Bank to Customer Statement (Camt.053) (Excel)
PDF icon Bank to Customer Debit Notification (Camt.054 – Debit) 
File Bank to Customer Debit Notification (Camt.054 – Debit) (Excel)
PDF icon Bank to Customer Credit Notification (Camt.054 – Credit)
File Bank to Customer Credit Notification (Camt.054 – Credit) (Excel)
PDF icon Bank to Customer Debit Credit Notification (Camt.054 – Mixed)
File Bank to Customer Debit Credit Notification (Camt.054 – Mixed) (Excel)
 

For .xsd files, please contact us at ISO20022@payments.ca

Draft LVTS Messages for Information

**The following DRAFT messages are made available in support of Payments Canada’s ISO 20022 Payment Standards Initiative for general information only. Due to the draft nature of these messages, they should not be relied upon for system development or any other purpose. Payments Canada accepts no responsibility for any consequences arising from the use of the draft messages. All drafts are subject to change without notice.**

File DRAFT ISO LVTS FI to FI Customer Credit Transfer (PACS 008)

File DRAFT ISO LVTS FI Credit Transfer (PACS 009)

File DRAFT ISO LVTS Payment Return (PACS 004)