ISO 20022

The NDCI-MP (Market Practice) profile covers key financial messaging domains: payments, securities, and validation according to ISO 20022 standard. The goal is to provide a unified interface for digital fund issuers, market infrastructure (exchange, depository, banks), and supervisory authorities. The NDCI-MP profile is continuously refined in UAT with partners and final message types are confirmed before production deployment.

ISO 20022 Domains

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pain.001 – Payment Initiation

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pacs.008 – Credit Transfer

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pacs.002 – Payment Acknowledgement

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camt.052 – Account Report

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camt.053 – Bank Statement

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camt.054 – Debit/Credit Notification

Message Dictionary

Overview of all supported ISO 20022 message types in the NDCI-MP profile. Status "confirmed-in-UAT" indicates final confirmation by partners.

Code	Name	Purpose in NDCI	Required Fields	Status
pain.001	Payment Initiation	Initiate payment instruction from issuer	MsgId, CreDtTm, NbOfTxs, CtrlSum	Confirmed in UAT
pacs.008	Credit Transfer	Transfer funds between accounts	MsgId, CreDtTm, IntrBkSttlmAmt	Confirmed in UAT
pacs.002	Payment Acknowledgement	Acknowledge payment receipt and processing	MsgId, CreDtTm, OrgnlMsgId	Confirmed in UAT
camt.052	Account Report	Intraday balance and transaction report	MsgId, CreDtTm, Acct, Bal	Draft
camt.053	Bank Statement	Final statement for a defined period	MsgId, CreDtTm, Acct, Bal, Ntry	Draft
camt.054	Debit/Credit Notification	Notification of account changes (debit/credit)	MsgId, CreDtTm, Acct, Ntfctn	Draft
seev.031	Corporate Action Notification	Information on dividends, splits, mergers	MsgId, CreDtTm, EvtId, CorpActnEvtTp	Draft
seev.034	Corporate Action Instruction	Investor instructions for corporate action	MsgId, CreDtTm, InstrId, OptnNb	Draft
sese.023	Settlement Instruction	Instructions for securities settlement	MsgId, CreDtTm, SttlmQty, SttlmDt	Confirmed in UAT
sese.025	Settlement Confirmation	Confirmation of trade settlement	MsgId, CreDtTm, SttlmDtls	Confirmed in UAT
semt.002	Securities Statement	Statement of securities account balance and movements	MsgId, CreDtTm, Acct, Bal	Draft
semt.018	Rights Registration	Registration and recording of investor rights	MsgId, CreDtTm, FinInstrmId, HldgsDtls	Draft

Placeholder PDF – final version available after UAT.