ISO 20022 — A Map of the Financial Messaging Standard

ISO 20022 — A Map of the Financial Messaging Standard

An overview of ISO 20022 as a whole, tying together its methodology, message identifier, and Business Application Header with a map of its business areas across payments, securities, cards, trade finance, FX, regulatory, and reference data.

10 minute read
ISO 20022 for Card Settlement Reporting — The casr Message Set

ISO 20022 for Card Settlement Reporting — The casr Message Set

How ISO 20022 models card settlement reporting through the casr business area, a two-message request-and-response pair that reports settlement positions and totals between card parties on the same protected envelope as the transaction messages.

4 minute read
ISO 20022 for Securities Settlement — The sese Message Set

ISO 20022 for Securities Settlement — The sese Message Set

How ISO 20022 models securities settlement through the sese business area, from the settlement instruction and its matching, status, and confirmation at a CSD to securities financing, transfers, and the CSDR buy-in advice.

9 minute read
ISO 20022 for Securities Management — The semt Message Set

ISO 20022 for Securities Management — The semt Message Set

A tour of ISO 20022's semt (securities management) business area, the custody reporting layer that carries holdings statements, transaction statements, intra-position movements, penalties, and account queries between an account owner and its custodian or CSD.

9 minute read
ISO 20022 for Securities Events — The seev Message Set

ISO 20022 for Securities Events — The seev Message Set

A tour of ISO 20022's seev (securities events) business area, covering corporate actions, general meetings and proxy voting, shareholder identification, market claims, and buyer protection across the custody chain.

8 minute read
ISO 20022 for Securities Clearing — The secl Message Set

ISO 20022 for Securities Clearing — The secl Message Set

How ISO 20022 models securities clearing through the secl business area, from trade leg notification and netting to margin, default fund, and buy-in messaging exchanged between a CCP and its clearing members.

14 minute read
ISO 20022 for Sale to POI — The casp Message Set

ISO 20022 for Sale to POI — The casp Message Set

How ISO 20022 models the interface between a retailer's sale system and its payment terminal through the casp business area, covering the service, session, device, reconciliation, and reporting messages of the sale-to-POI protocol.

7 minute read