Multi-country

XC_LTD_MT101_ANZ

Message Type
MT101 (text format) Proprietary format
Applicable to Australia and New Zealand Package
SyncCreditTransfer BOD
LCL_XC_LTD_MT101_ANZ_Binary_CreditTransfer_FileTemplate File template
LCL_XC_LTD_MT101_ANZ_Binary_CreditTransfer

LCL_XC_LTD_MT101_ANZ_CreditTransfer

Custom BOD

LCL_XC_LTD_MT101_ANZ_Binary_CreditTransfer

LCL_XC_LTD_MT101_ANZ_CreditTransfer

LCL_XC_LTD_MT101_ANZ_Manual_CreditTransfer

LCL_Validation_XC_LTD_MT101_ANZ_CreditTransfer

Mapping

XC_LTD_MT103_Raiffeisen

Message Type
MT103 Proprietary format
Applicable to Bulgaria and Romania Package
SyncCreditTransfer BOD
LCL_XC_LTD_MT103_Raiffeisen_Binary_CreditTransfer_FileTemplate File template
LCL_XC_LTD_MT103_Raiffeisen_CreditTransfer

LCL_XC_LTD_MT103_Raiffeisen_Binary_CreditTransfer

Custom BOD

LCL_Validation_XC_LTD_MT103_Raiffeisen_CreditTransfer

LCL_XC_LTD_MT103_Raiffeisen_CreditTransfer

LCL_XC_LTD_MT103_Raiffeisen_Binary_CreditTransfer

Mapping

XC_LTD_MT103_Unicredit

Message Type
MT103 Proprietary format
Applicable to Bulgaria and Romania Package
SyncCreditTransfer BOD
LCL_XC_LTD_MT103_Unicredit_Binary_CreditTransfer_FileTemplate File template

LCL_XC_LTD_MT103_Unicredit_CreditTransfer

LCL_XC_LTD_MT103_Unicredit_Binary_CreditTransfer

Custom BOD

LCL_Validation_XC_LTD_MT103_Unicredit_CreditTransfer

LCL_XC_LTD_MT103_Unicredit_CreditTransfer

LCL_XC_LTD_MT103_Unicredit_Binary_CreditTransfer

Mapping

XC_pain001_V03_ISO20022

Message Type
pain.001.001.03 Proprietary format
Applicable to all countries that have this requirement Package
SyncCreditTransfer BOD
LCL_XC_pain00100103_CreditTransfer_FileTemplate File template
LCL_XC_pain00100103_CreditTransfer Custom BOD
LCL_Validation_XC_pain00100103_CreditTransfer

LCL_XC_pain00100103_CreditTransfer

LCL_XC_pain00100103_Manual_CreditTransfer

LCL_XC_pain00100103_Namespace_CreditTransfer

Mapping

XC_pain001_V03_SEPA

Message Type
pain.001.001.03 Proprietary format
Applicable to all countries that have this requirement Package
SyncCreditTransfer BOD
LCL_XC_pain00100103_SEPA_CreditTransfer_FileTemplate File template
LCL_XC_pain00100103_SEPA_CreditTransfer Custom BOD
LCL_Validation_XC_pain00100103_SEPA_CreditTransfer

LCL_XC_pain00100103_SEPA_CreditTransfer

LCL_XC_pain00100103_SEPA_Manual_CreditTransfer

LCL_XC_pain00100103_SEPA_Namespace_CreditTransfer

Mapping

XC_pain001_V08_ISO20022

Message Type
pain.001.001.08 Proprietary format
Applicable to all countries that have this requirement Package
SyncCreditTransfer BOD
LCL_XC_pain00100108_CreditTransfer_FileTemplate File template
LCL_XC_pain00100108_CreditTransfer Custom BOD
LCL_Validation_XC_pain00100108_CreditTransfer

LCL_XC_pain00100108_CreditTransfer

LCL_XC_pain00100108_Manual_CreditTransfer

LCL_XC_pain00100108_Namespace_CreditTransfer

Mapping

XC_pain001_V09_ISO20022

Message Type
pain.001.001.09 Proprietary format
SyncCreditTransfer BOD
LCL_XC_pain00100109_CreditTransfer_FileTemplate File template
LCL_XC_pain00100109_CreditTransfer Custom BOD
LCL_Validation_XC_pain00100109_CreditTransfer

LCL_XC_pain00100109_CreditTransfer

LCL_XC_pain00100109_Manual_CreditTransfer

LCL_XC_pain00100109_Namespace_CreditTransfer

Mapping

XC_pain001_V10_ISO20022

Message Type
pain.001.001.10 (XML format) Proprietary format
SyncCreditTransfer BOD
LCL_XC_pain00100110_CreditTransfer_FileTemplate File template
LCL_XC_pain00100110_CreditTransfer Custom BOD
LCL_Validation_XC_pain00100110_CreditTransfer

LCL_XC_pain00100110_CreditTransfer

LCL_XC_pain00100110_Manual_CreditTransfer

LCL_XC_pain00100110_Namespace_CreditTransfer

Mapping