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CBPR Plus MT MX Equivalence

CBPR Plus MT MX Equivalence

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0% found this document useful (0 votes)
105 views22 pages

CBPR Plus MT MX Equivalence

CBPR Plus MT MX Equivalence

Uploaded by

f154158111
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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CBPR+ Portfolio

March 2025

Confidentiality: Public
Introduction
The intention of this Cross-Border Payment Reporting plus The CBPR+ messages that are introduced during the
(CBPR+) MT to MX equivalent table is to document the coexistence period are not subject to changes until the
collection of ISO 20022 messages supported on Swift’s end of MT/MX coexistence. That is, unless the Swift
InterAct FINplus service in comparison with the legacy MT community agrees to implement a change following
Category 1, 2 and 9 messages. the identification of a significant defect or regulatory
requirement.
All CBPR+ Usage Guidelines are included in one collection
published on MyStandards. All payment messages within This does not prevent the CBPR+ message suite from
this collection contain a single transaction to enable having additional messages provisioned during the
management of the end-to-end transaction. maintenance release cycle. The maintenance releases
of CBPR+ messages are communicated through the
The general intention is to retire all legacy MT Category 1, annual Standards Release process described on
and 2 and 9 messages used outside of a FIN User Group. swift.com.

Details on the targeted retirement date are included within Where message translation is provided, the translation
this document for each message. documentation can be found on the CBPR+ landing
page ‘Translation Portal’ button.
It should be noted that:
For more information on the messages that are in
scope of Transaction Manager Release 1, as well as
- FIN MT messages that are due to be retired completely
other ISO 20022 messages for which Swift provides
from the network will be subject to a NACK as of the
in-flow translation, please refer to the Transaction
retirement date detailed in this document;
Manager Service Description or the In-flow Translation
Service Overview respectively.
- FIN MT messages that are described to be “Deprecated,
but supported” are those which will no longer be
maintained by Swift as of the date detailed in this
document, but may still be used;

For more information on the end of coexistence, please


refer to the Knowledge Base Article 6000054.
CBPR+ Portfolio-
March 2023

March 2025

Confidentiality: Public
CBPR+ - Inventory of messages – No equivalent and Category 1

Business Messages Deployment FIN MT


March 2025 Usage Guidelines Date in FINplus Retirement date
New ISO 20022 messages
pacs.002.001.10
(positive and status report on payment messages)
head.001.001.02
March 2023 N/A
(Business Application Header)
pain.002.001.10
(Response to pain.001 Interbank)
Existing FIN MTs ISO 20022 equivalent
MT 101 pain.001.001.09 Deprecated, but supported after
(interbank) (interbank) November 2025
Published on MyStandards
MT 102 pacs.008.001.08
MT 102 STP
MT 103 REMIT pacs.008.001.08
November 2025
MT 103 pacs.008.001.08
March 2023
MT 103 STP pacs.008.001.08
MT 103 /RETN/ pacs.004.001.09
MT 192 camt.056.001.08
MT 196 (Response) camt.029.001.09
November 2027
(ONLY as a response to camt.055 and
camt.056)

Note that Swift does not provide translation capabilities for all messages in scope – where message translation is provided, the translation documentation can be found on the CBPR+ landing page ‘Translation Portal’ button.
CBPR+ - Inventory of messages – No equivalent and Category 2

Business Messages Usage Guidelines Deployment Date FIN MT


March 2025
in FINplus Retirement date
Existing FIN MTs ISO 20022 equivalent

MT 200 pacs.009.001.08
MT 201 pacs.009.001.08
MT 202 pacs.009.001.08
MT 202 (with pacs.009.001.08 - ADV
Reimbursement Agents – November 2025
Fields 53 and 54)
MT 202 COV pacs.009.001.08 COV Published on MyStandards
March 2023
MT 202 /RETN/ pacs.004.001.09
MT 203 pacs.009.001.08
MT 204 pacs.010.001.03 Deprecated, but supported after
November 2025
MT 205 pacs.009.001.08
November 2025

Note that Swift does not provide translation capabilities for all messages in scope – where message translation is provided, the translation documentation can be found on the CBPR+ landing page ‘Translation
Portal’ button.
CBPR+ - Inventory of messages – No equivalent and Category 2 (contd…)

Business Messages Deployment Date FIN MT


March 2025 Usage Guidelines in FINplus Retirement date
Existing FIN MTs ISO 20022 equivalent

MT 205 COV pacs.009.001.08 COV


November 2025
MT 205 /RETN/ pacs.004.001.09
March 2023
MT 210 camt.057.001.06 Published on MyStandards
Deprecated, but supported after
November 2025
MT 292 camt.056.001.08

MT 296 camt.029.001.09 November 2027


(ONLY as a response to camt.055 and
camt.056)

Note that Swift does not provide translation capabilities for all messages in scope – where message translation is provided, the translation documentation can be found on the CBPR+ landing page ‘Translation
Portal’ button.
CBPR+ - Inventory of messages – No equivalent and Category 9

Business Messages Usage Guidelines Deployment FIN MT


March 2025 Date in Retirement date
Existing FIN MTs ISO 20022 equivalent FINplus

MT 900 camt.054.001.08
MT 910
MT 920 camt.060.001.05
Deprecated, but
MT 935 camt.053.001.08 Published on MyStandards supported after
MT 940 camt.053.001.08 March 2023
November 2025
MT 941 camt.052.001.08
MT 942
MT 950 camt.053.001.08

Note that Swift does not provide translation capabilities for all messages in scope – where message translation is provided, the translation documentation can be found on the CBPR+ landing page
‘Translation Portal’ button.
CBPR+ Portfolio-
November 2023

March 2025

Confidentiality: Public
CBPR+ - Inventory of messages – No equivalent and Category 1

Business Messages Usage Guidelines Deployment Date FIN MT


March 2025 in FINplus Retirement date
Existing FIN MTs ISO 20022 equivalent

MT 192 camt.055.001.08 November 2027


Existing FIN MTs ISO 20022 equivalent

MT 104 pain.008.001.08 /pacs.003.001.08


MT 107 pacs.003.001.08 Published on MyStandards Deprecated, but
November 2023
supported after
MT 110 camt.107.001.01 November 2025
MT 111 camt.108.001.01
MT 112 camt.109.001.01

Note that Swift does not provide translation capabilities for all messages in scope – where message translation is provided, the translation documentation can be found on the CBPR+ landing page ‘Translation
Portal’ button.
CBPR+ - Inventory of messages – No equivalent and Category 2

Business Messages Usage Guidelines Deployment Date FIN MT


March 2025 in FINplus Retirement date
Existing FIN MTs ISO 20022 equivalent
Deprecated, but
Published on MyStandards
MT 204 pacs.010.001.03* November 2023 supported after
November 2025

MT 292 camt.058.001.06 Published on MyStandards November 2023 November 2027


(cancelation of MT 210/camt.057)

* This Usage Guideline covers a scenario specific to Central Counterparty (CCP) for margin payments

Note that Swift does not provide translation capabilities for all messages in scope – where message translation is provided, the translation documentation can be found on the CBPR+ landing page ‘Translation
Portal’ button.
CBPR+ Portfolio-
November 2024

March 2025

Confidentiality: Public
CBPR+ - Inventory of messages – No equivalent and Category 1 and 2

Business Messages Usage Guidelines Deployment FIN MT


March 2025
Date in FINplus Retirement date

Existing FIN MTs ISO 20022 equivalent

No Equivalent camt.105.001.02 (Multiple Transaction) Published on MyStandards November 2024 N/A


camt.106.001.02 (Multiple Transaction)

Deprecated, but
MT 190 camt.105.001.02 (Single Transaction) Published on MyStandards November 2024 supported after
MT 191 camt.106.001.02 (Single Transaction) November 2025

Deprecated, but
MT 112 camt.109.001.01 Published on MyStandards November 2024 supported after
November 2025

MT 290 camt.105.001.02 (Single Transaction) Deprecated, but


MT 291 camt.106.001.02 (Single Transaction) Published on MyStandards November 2024 supported after
November 2025

Note that Swift does not provide translation capabilities for all messages in scope – where message translation is provided, the translation documentation can be found on the CBPR+ landing page ‘Translation
Portal’ button.
Exceptions and
Investigations
November 2024

March 2025

Confidentiality: Public
Exceptions and Investigations - Inventory of messages – Category 1 and 2

Deployment FIN MT
Business Messages Usage Guidelines Date in FINplus Retirement date

Existing FIN MTs ISO 20022 equivalent


MT 195 (Query)
March 2025 camt.110.001.01
MT 199 (Investigation
Request) Published on MyStandards November 2027
November
2024*
MT 196 (Response)
camt.111.001.01
MT 199 (Investigation
Response)

Business Messages Usage Guidelines Deployment Date FIN MT


in FINplus Retirement date
Existing FIN MTs ISO 20022 equivalent
MT 295 (Query)
camt.110.001.01
MT 299 (Investigation
Request) November
November 2027
Published on MyStandards 2024*
MT 296 (Response)
camt.111.001.01
MT 299 (Investigation
Response)

*camt.110 and camt.111 will be available on an opt-in basis from November 2024 for early adopters and will be part of CBPR+ portfolio by SR2025
for the wider community
CBPR+ Portfolio-
November 2025

March 2025

Confidentiality: Public
CBPR+ - Inventory of messages – No equivalent and Category 1

Business Messages Usage Guidelines Deployment FIN MT


March 2025 Date in FINplus Retirement date
New ISO 20022 messages

camt.025.001.08 Work in Progress November N/A


(“Receipt”) 2025

Business Messages Usage Guidelines Deployment FIN MT


Existing FIN MTs ISO 20022 equivalent Date in FINplus Retirement date

MT 199 November TBD


admi.024.001.01 Work in Progress
(“Notification of Correspondence”) 2025
CBPR+ - Inventory of messages – No equivalent and Category 2

Business Messages Deployment Date in FIN MT


March 2025 Usage Guidelines FINplus Retirement date
New ISO 20022 messages

camt.025.001.08 Work in Progress November N/A


(“Receipt”) 2025

Business Messages Deployment Date in FIN MT


Usage Guidelines FINplus Retirement date
Existing FIN MTs ISO 20022 equivalent

admi.024.001.01 November
MT 299 Work in Progress TBD
(“Notification of Correspondence”) 2025
Exceptions and
Investigations
November 2025

March 2025

Confidentiality: Public
Exceptions and Investigations - Inventory of messages – Category 1 and 2

Deployment FIN MT
Business Messages Usage Guidelines Date in FINplus Retirement date

Existing FIN MTs ISO 20022 equivalent


MT 195 (Query)
March 2025 camt.110.001.01
MT 199 (Investigation (Please consult KB 5026406)
Request)
Published on MyStandards
November November 2027
MT 196 (Response) 2024
camt.111.001.02
MT 199 (Investigation
Response)

Business Messages Usage Guidelines Deployment Date FIN MT


in FINplus Retirement date
Existing FIN MTs ISO 20022 equivalent
MT 295 (Query)

MT 299 (Investigation camt.110.001.01


Request) (Please consult KB 5026406)
November November 2027
Published on MyStandards 2024
MT 296 (Response)
camt.111.001.02
MT 299 (Investigation
Response)
Out of scope of
CBPR+
(no retirement date foreseen)

March 2025

Confidentiality: Public
List of MT messages not in scope of the migration

MT Message Name
March 2025
MT198
Proprietary message This message type is used by financial institutions, with their own offices, with other financial institutions
and/or with corporate customers with which they have established bilateral agreements
MT 298
It is used as an envelope for a specified message included in it.

It allows for the definition of a unique format for which another message type is not available or applicable.
Proprietary message
It also allows financial institutions to use message types which are awaiting live implementation on the
SWIFT system.

For use of messages in the corporate-to-bank environment, see the MT message implementation guide
and the message matrix for corporate customers available on www.swift.com.

MT n90
MT n91
These messages for categories 3, 4, 5, 6, 7 and 8 are out of scope
MT n92
Common* n message types
MT n95
These messages for category 9 (for non-payment usage) are out of scope
MT n96
MT n98
MT n99

* The common group consists of messages which are common to all message categories, that is, each of the common group messages may be
used in each of the message categories.

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