Cash Processing for SWIFT 15022 (MT).

Modelling the lifecycle of Cash Processing from instruction of cash transfer, settlement and reconciliation.

Inbound SWIFT Payment.

In

Settlement

At the point of settlement and once the funds transfer has settled, a confirmation of credit is received.


MT910 - Confirmation of Credit

Coming Soon.

Coming Soon.

The SWIFT 20022 (MX) equivalent is a camt.054

Coming Soon.

In

Reconciliation

For cash reconciliation there are a number of options for receiving cash positions and movements, including intra day and end of day messages, each performing a slighlty different role in reconciliation and containing slightly different information.


MT940 - Customer Statement Message

Coming Soon.

Coming Soon.

The SWIFT 20022 (MX) equivalent is a camt.053

Coming Soon.

MT941 - Balance Report

Coming Soon.

Coming Soon.

The SWIFT 20022 (MX) equivalent is a camt.052

Coming Soon.

MT942 - Interim Transaction Report

Coming Soon.

Coming Soon.

The ISO 20022 (MX) equivalent is a camt.052.

Coming Soon.

MT950 - Statement Message

Coming Soon.

Coming Soon.

The ISO 20022 (MX) equivalent is a camt.053.

Coming Soon.

Other Cash Instruction Flows

As we find further scenarios we will add here...

Outbound SWIFT Payment

Modelling the lifecycle of Cash Processing from instruction of cash transfer, settlement and reconciliation

Inbound SWIFT Payment

Modelling the lifecycle of Cash Processing from receipt of settlement and reconciliation