Data directory

This directory contains sample data for the FIN to SEPA ISO 20022 and SEPA ISO 20022 to FIN conversion examples.

The message types are described below.
  • FIN to SEPA ISO 20022 (used in fn_sepa.mms)
    • MT101 - Request for Transfer
    • MT102 - Multiple Customer Credit Transfer
    • MT102 - Reject Reject of Multiple Customer Credit Transfer
    • MT102 - Return Return of Multiple Customer Credit Transfer
    • MT102 - Plus STP variant of MT102
    • MT103 - Single Customer Credit Transfer
    • MT103 - Reject Reject of Single Customer Credit Transfer
    • MT103 - Return Return of Single Customer Credit Transfer
    • MT103 - Plus STP variant of MT103

The conversion examples assume that MT 102 and MT 103 Reject and Return messages are defined as per the SWIFT User Handbook, Usage Guidelines, see the Payments Reject/Return Guidelines chapter. The conversion examples expect the first three mandatory lines of Tag 72 to be defined as per these guidelines, for example:

:72:/REJT/2!n or :72:/RETN/2!n (where 2!n = tag of field in error)

:72:/2!c2!n/[29x] (error code plus optional text description)

:72:/MREF/16x (field 20 of original message)

  • SEPA ISO 20022 to FIN (used in sepa_fn.mms)
    • pacs.002 - PaymentStatusReport
    • pacs.004 - PaymentReturn
    • pacs.008 - FItoFICustomerCreditTansfer
    • pain.001 - CustomerCreditTransferInitiation
  • Other files
    • sepa_config.xml - Contains configuration parameters for the examples.
    • bic.xml - Contains test BIC(s) used in the example.
    • swift_config.xml - Contains configuration parameters for the examples.