Payment and Account Statement File Formats

Payment File Formats

ISOXML - standard based XML set by ISO organization- Most of global clients prefer to go with this format

EDIFACT Paymul- Electronic Data Interchange format set by industry of commerce and trade united nations

PEXR2002-xml and flat - SAP standards- Intermediatory document (IDOC) - Preferred mainly by SAP customers

MT101- Payment file message contains single payment transaction and standards set by Swift. This message supports only in Swift FIN channel

Most of the banks also supports their own/ proprietary file formats that enables ease of use and market access for auto integration

Account statement file formats

MT940 and MT942 - Prior Day and Intra Day statements offerings by Swift standards

CAMT53 and 54 -Prior Day and Intra day statements - standards set by ISO organization

BAI2PD and BAI2ID - Prior Day and Intra day statements - standards set out by banking administration institute

EDIFACT statements- UN standards


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