ISO 20022 MT to MX Mapping Workshop

Agenda:

Part 1 - Mapping discussion (~60 min)

1. MT101 → pain.001
   1. Field-by-field walkthrough
   2. Message samples
   3. Common mapping challenges
2. MT103 → pacs.008
   1. Field-by-field walkthrough
   2. Message samples
   3. Common mapping challenges
3. MT202 → pacs.009
   1. Financial institution transfers
   2. Cover payment flows
   3. Settlement and agent relationships

Part 2 - Doubts/Q&A (~30 min)

What You'll Receive?

1. Message cheat sheet (PDF) - Identifies what a message is meant to do, who typically sends it, and the questions to ask when analysing a flow.
2. MT to MX Mapping Matrix Excel
3. Sample messages and their equivalent (MT and MX)