Glossary
87 ISO 20022 and payments terms, explained in plain English.
- Settlement
- Clearing
- Counterparty
- Reconciliation
- Liquidity
- Creditor
- Debtor
- Cover Payment
- Correspondent Banking
- Nostro & Vostro
- Credit Transfer
- Direct Debit
- Beneficiary
- Originator
- Value Date
- Real-Time Payments
- Payment Rail
- Treasury
- ISO 20022
- MX
- MT Format
- Data Dictionary
- Structured Address
- Business Application Header
- pain
- pacs
- camt
- Message Definition
- Message Identifier
- Business Component
- Message Component
- Market Practice
- Coexistence
- ISO 20022 Migration
- EndToEndId
- IntrBkSttlmAmt
- ChrgBr
- Remittance Information
- InstrId
- CRDT/DBIT
- Mandate
- GrpHdr
- PmtInf
- CdtTrfTxInf
- DbtrAgt
- CdtrAgt
- MsgId
- NbOfTxs
- CtrlSum
- TxSts
- Reason Code
- IntrBkSttlmDt
- SvcLvl
- Purp
- XML Schema
- Namespace
- Batch
- Instruction
- Check Digits
- Well-Formed XML
- Element
- Attribute
- Schema Validation
- Parser
- Mod-97 Checksum
- Character Set
- ISO 4217
- ISO 3166
- ISO 8601
- UTF-8
- IBAN
- BIC/SWIFT Code
- UETR
- CBPR+
- HVPS+
- SWIFT
- STP
- RTGS
- ACH
- CSM
- FI
- PSP
- LEI
- MI
- XSD
- UUID
- SEPA