MT 103 Vs MT 202

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PAYMENT SYLLABUS
4. ACCOUNTS
 NOSTRO ACCOUNT
 VOSTRO ACCOUNT
 NOSTRO MIRROR ACCOUNT
 LORO ACCOUNT
 MASTER/SETTLEMENT ACCOUNT
5. CROSS BORDER PAYMENT
 WORLD BEFORE SWIFT
 INTRODUCTION TO SWIFT
 RMA AND ACCOUNTING RELATIONSHIP
 ROUTING LOGIC FOR CURRENCY CORRESPONDANT
 PAYMENT GATEWAY
 SWIFT CROSS BORDER PAYMENT FLOW
 NETWORK VALIDATION
 ACCOUNTING ENTRIES
 SWIFT MESSAGE STRUCTURE
 SWIFT SERVICES
 PAYMENT PROCESSING APPLICATION VALIDATIONS
 BUSINESS IDENTIFIER CODE
 ACK AND NACK NOTIFICATION
 Y-COPY AND T-COPY
 BANK CHARGES
 MT101 – REQUEST FOR PAYMENT INITIATION
 MT102.STP – MULTIPLE CUSTOMER CREDIT TRANSFER STP
 MT103.CORE- SINGLE CUSTOMER CREDIT TRANSFER
 MT103.STP- SINGLE CUSTOMER CREDIT TRANSFER STP
 MT103.REMIT- SINGLE CUSTOMER CREDIT TRANSFER REMIT
 MT 103 REJECT
 MT103 RETURN
 MT191 – REQUEST FOR PAYMENT OF CHARGES
 MT192 – REQUEST FOR CANCELLATION OF PAYMENT
 MT195 – QUERY
 MT196 - ANSWERS
 MT202 – FI TO FI GENERAL FUND TRANSFER
 MT 202.REJECT – FI TO FI REJECT OF PAYMENT
 MT202.RETURN- FI TO FI RETURN OF PAYMENT
 MT 202 COV – FI TO FI GENERAL FUND TRANSFER COVER
 MT900 – DEBIT ADVICE
 MT910 – CREDIT ADVICE
 MT940 – EOD ACCOUNT STATEMENT REPORT
 MT942 – INTRADAY ACCOUNT STATEMENT REPORT
12. SWIFT GPI
 OBJECTIVE
 UETR-UNIQUE END TO END TRANSACTION REFERENCE
 TRACKER BIC
 PAYMENT TRACKING
 E2E BUSINESS FLOW
 MT199
 MT299
13. PAYMENT MANUAL INTERVENTION QUEUES AND ITS HANDLING
14. BANK PAYMENT SCENARIOS
ISO 20022 SYLLABUS
15. INTRODUCTION TO ISO 20022
 ISO
 WHO DEVELOPED ISO 20022?
 ISSUES WITH DIFFERENT MESSAGE STANDARDS
 HOW ISO 20022 WILL HELP?
 WHY NEED OF ISO 20022 ARISE?
 XML
 ISO 20022 BUSINESS DOMAINS
 MESSAGE DEFINITIONS
 ADVANTAGES OF ADOPTING ISO 20022
 GRANULARITY OF DATA IN SWIFT MT AND ISO 20022
 IMPACTED BANKING AREAS
 INFRASTRUCTURE CONSIDERATIONS
 CBPR+
 CBPR+ USAGE GUIDELINES
 HVPS+
 KEY DIFFERENCES BETWEEN CBPR+ AND HVPS+
 WORLD MIGRATION PLAN TO ISO 20022
16. SWIFT APPROACH FOR ISO 20022 MIGRATION
 TRANSLATION SERVICES
 TOOLS ARE AVAILABLE TO ENABLE CBPR+ USAGE GUIDELINES
 HOW DO I PREPARE FOR ISO 20022 AS BANK?
17. SWIFT TRANSACTION MANAGER
 TODAY WITHOUT TM
 HOW DOES TM WORK?
 AFTER NOV 2022 WITH TM
 VALIDATION RULES TO A TM TRANSACTIONS
 NO.1 PRIORITY ISO 20022 DATA ELEMENTS
 HOW DOES SWIFT TM MEDIATE BETWEEN BANKS?
18. CHANNELS
 FINPLUS CHANNEL
 API CHANNEL
 FIN CHANNEL
19. ISO 20022 MESSAGING
 KEY DIFFERENCES BETWEEN MT AND ISO 20022
 SWIFT FIN PLUS MESSAGE STRUCTURE
 PARTIES IN PAYMENT FLOW
 ISO 20022 RULES
 BUSINESS APPLICATION HEADER
20. PAYMENT CLEARING AND SETTLEMENT MESSAGES
 PACS.002 FI TO FI PAYMENT STATUS REPORT
 PACS.004 PAYMENT RETURN
 PACS.008 FI TO FI CUSTOMER CREDIT TRANSFER
 PACS.009 FINANCIAL INSTITUTION CREDIT TRANSFER
21. PAYMENT INITIATION MESSAGES
 PAIN.001 CUSTOMER CREDIT TRANSFER INITIATION
 PAIN.002 CUSTOMER PAYMENT STATUS REPORT
 PAIN.012 CREDITOR PAYMENT ACTIVATION REQUEST
22. CASH MANAGEMENT MESSAGES
 CAMT.052 BANK TO CUSTOMER ACCOUNT REPORT
 CAMT.053 BANK TO CUSTOMER STATEMENT
 CAMT.054 BANK TO CUSTOMER DEBIT CREDIT NOTIFICATION
 CAMT.056 FI TO FI PAYMENT CANCELATION REQUEST
 CAMT.057 NOTIFICATION TO RECEIVE
23. PREPARATION ON 50 FREQUENTLY ASKED INTERVIEW QUESTION AND PROPER PAYMENTS CV
SEPA
¬SEPA PAYMENT-SYLLABUS¬¬
1. Introduction to SEPA
 Background of SEPA
 Regions & Unions under SEPA
 Clearing Systems involved in SEPA.
2. Payment Schemes in SEPA
 SEPA Credit Transfer
 SEPA Direct Debit
 SEPA Instant Credit Transfer
 SEPA Direct Debit [Core]
3. SEPA Payment Messages
 Pain
 Camt
 Pacs
4. SEPA Clearing & Settlement
 SEPA Clearing
 SEPA Settlement
 EBA
 STEP-1
 TARGET2
5. SEPA Credit Transfer [SCT]
 SEPA Four Corner Model
 SEPA Credit Transfer Happy Path
 SEPA Credit Transfer Reject Flow
 SEPA Credit Transfer Return Flow
 SEPA Credit Transfer Recall Flow
 SEPA Credit Transfer Outward Flow
 SEPA Credit Transfer Inward Flow
6. SEPA Direct Debit [SDD]
 SEPA Direct Debit Inward Flow
 SEPA Direct Debit Outward Flow
 Direct Debit Mandate
 Direct Debit Happy Path Flow
 R Messages – Pre-Settlement
 R Messages – Post Settlement
 SDD Reject Flow
 SDD Reversal Flow
 SDD Refund Flow
 SDD Return Flow
7. SCT Payment Messages -Pain.001 ,Pain.002,Pacs.008
 Pacs.009
 Pacs.004
 Camt.056
 Camt.029
8. SDD Payment Messages
 Pain.008
 Pacs.003
 Pain.007
 Pacs.007
 Pacs.002
 Camt.054
 Camt.028
9. SWIFT MT Messages in SEPA
 MT 103
 MT 202
 MT 202 COVR
 MT 191
 MT199
 MT210
10. Core Banking Services in SEPA
MT103
Swift Message in Banking
Swift Messages in Payments
Swift Payment System
ISO 20022
Nostro and Vostro Accounts
ISO 20022 Payment messages
SWIFT
MT103 and MT202
MT202 Swift Message
Swift Message
Swift Payment
Correspondent Banking
Banking Domain
ISO20022
MT 103
Swift Mt103
MT202