Consolidate webapp structure by merging nested components into the main repository
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docs/ISO_Message_Samples.md
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docs/ISO_Message_Samples.md
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# ISO-20022 Message Samples
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## Overview
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This document provides sample ISO-20022 message snippets (pacs.008, camt.052/053, camt.056) showing how plan metadata, digital signatures, and compliance attributes (LEI, DID, KYC, AML) are embedded in ISO messages for the Combo Flow system.
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---
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## 1. pacs.008 - Payment Instruction (with Plan ID and Signature)
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### Complete Example
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```xml
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<?xml version="1.0" encoding="UTF-8"?>
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.10"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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<FIToFICstmrCdtTrf>
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<!-- Group Header -->
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<GrpHdr>
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<MsgId>MSG-2025-01-15-001234</MsgId>
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<CreDtTm>2025-01-15T10:30:00.000Z</CreDtTm>
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<NbOfTxs>1</NbOfTxs>
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<CtrlSum>78000.00</CtrlSum>
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<InitgPty>
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<Nm>Example Corp Ltd.</Nm>
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<Id>
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<OrgId>
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<Othr>
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<Id>5493000IBP32UQZ0KL24</Id>
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<SchmeNm>
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<Cd>LEI</Cd>
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</SchmeNm>
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</Othr>
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</OrgId>
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</Id>
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<CtctDtls>
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<Email>compliance@example.com</Email>
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<PhneNb>+49-30-12345678</PhneNb>
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</CtctDtls>
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</InitgPty>
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</GrpHdr>
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<!-- Credit Transfer Transaction Information -->
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<CdtTrfTxInf>
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<!-- Payment Identification -->
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<PmtId>
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<EndToEndId>PLAN-12345678-ABCD-EFGH-IJKL</EndToEndId>
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<TxId>TX-2025-01-15-001234</TxId>
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<UETR>550e8400-e29b-41d4-a716-446655440000</UETR>
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</PmtId>
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<!-- Payment Type Information -->
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<PmtTpInf>
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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<LclInstrm>
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<Cd>INST</Cd>
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</LclInstrm>
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<CtgyPurp>
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<Cd>SUPP</Cd>
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</CtgyPurp>
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</PmtTpInf>
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<!-- Interbank Settlement Amount -->
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<IntrBkSttlmAmt Ccy="EUR">78000.00</IntrBkSttlmAmt>
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<!-- Instructing Agent -->
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<InstgAgt>
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<FinInstnId>
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<BICFI>BANKDEFFXXX</BICFI>
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<Nm>Example Bank AG</Nm>
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</FinInstnId>
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</InstgAgt>
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<!-- Instructed Agent -->
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<InstdAgt>
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<FinInstnId>
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<BICFI>BENEFRPPXXX</BICFI>
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<Nm>Beneficiary Bank</Nm>
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</FinInstnId>
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</InstdAgt>
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<!-- Debtor -->
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<Dbtr>
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<Nm>Example Corp Ltd.</Nm>
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<PstlAdr>
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<StrtNm>Main Street</StrtNm>
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<BldgNb>123</BldgNb>
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<PstCd>10115</PstCd>
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<TwnNm>Berlin</TwnNm>
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<Ctry>DE</Ctry>
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</PstlAdr>
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<Id>
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<OrgId>
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<Othr>
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<Id>5493000IBP32UQZ0KL24</Id>
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<SchmeNm>
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<Cd>LEI</Cd>
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</SchmeNm>
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</Othr>
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</OrgId>
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</Id>
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<CtctDtls>
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<Email>compliance@example.com</Email>
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</CtctDtls>
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</Dbtr>
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<!-- Debtor Account -->
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<DbtrAcct>
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<Id>
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<IBAN>DE89370400440532013000</IBAN>
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</Id>
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<Tp>
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<Cd>CACC</Cd>
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</Tp>
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</DbtrAcct>
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<!-- Debtor Agent -->
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<DbtrAgt>
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<FinInstnId>
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<BICFI>BANKDEFFXXX</BICFI>
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</FinInstnId>
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</DbtrAgt>
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<!-- Creditor -->
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<Cdtr>
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<Nm>Beneficiary Corp</Nm>
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<PstlAdr>
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<StrtNm>Beneficiary Street</StrtNm>
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<BldgNb>456</BldgNb>
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<PstCd>20095</PstCd>
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<TwnNm>Hamburg</TwnNm>
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<Ctry>DE</Ctry>
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</PstlAdr>
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</Cdtr>
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<!-- Creditor Account -->
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<CdtrAcct>
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<Id>
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<IBAN>DE89370400440532013001</IBAN>
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</Id>
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<Tp>
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<Cd>CACC</Cd>
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</Tp>
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</CdtrAcct>
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<!-- Creditor Agent -->
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<CdtrAgt>
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<FinInstnId>
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<BICFI>BENEFRPPXXX</BICFI>
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</FinInstnId>
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</CdtrAgt>
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<!-- Remittance Information -->
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<RmtInf>
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<Ustrd>Plan ID: PLAN-12345678-ABCD-EFGH-IJKL | Combo Flow Execution</Ustrd>
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<Strd>
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<RfrdDocInf>
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<Tp>
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<CdOrPrtry>
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<Cd>CINV</Cd>
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</CdOrPrtry>
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</Tp>
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<Nb>PLAN-12345678-ABCD-EFGH-IJKL</Nb>
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<RltdDt>2025-01-15</RltdDt>
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</RfrdDocInf>
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<RfrdDocAmt>
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<DuePyblAmt Ccy="EUR">78000.00</DuePyblAmt>
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</RfrdDocAmt>
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<RfrdDocRltdInf>
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<RfrdDocTp>
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<CdOrPrtry>
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<Cd>PUOR</Cd>
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</CdOrPrtry>
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</RfrdDocTp>
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<RfrdDocRef>DLT-TX-0x1234567890abcdef1234567890abcdef12345678</RfrdDocRef>
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</RfrdDocRltdInf>
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</Strd>
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</RmtInf>
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<!-- Supplementary Data (Compliance & Plan Metadata) -->
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<SplmtryData>
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<PlcAndNm>ComboFlowComplianceData</PlcAndNm>
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<Envlp>
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<ComboFlowData xmlns="urn:example:comboflow:xsd:1.0">
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<!-- Plan Identification -->
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<PlanId>PLAN-12345678-ABCD-EFGH-IJKL</PlanId>
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<PlanHash>0xabcdef1234567890abcdef1234567890abcdef1234567890abcdef1234567890</PlanHash>
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<ExecutionId>EXEC-2025-01-15-001234</ExecutionId>
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<!-- Compliance Attributes -->
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<Compliance>
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<LEI>5493000IBP32UQZ0KL24</LEI>
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<DID>did:web:example.com:user:123</DID>
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<KYC>
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<Level>2</Level>
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<Provider>Onfido</Provider>
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<Verified>true</Verified>
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<VerifiedAt>2025-01-10T08:00:00Z</VerifiedAt>
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<ExpiresAt>2026-12-31T23:59:59Z</ExpiresAt>
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</KYC>
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<AML>
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<Passed>true</Passed>
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<Provider>Chainalysis</Provider>
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<LastCheck>2025-01-15T09:00:00Z</LastCheck>
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<RiskLevel>LOW</RiskLevel>
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<ScreeningReference>AML-REF-2025-01-15-001</ScreeningReference>
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</AML>
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</Compliance>
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<!-- Digital Signature -->
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<DigitalSignature>
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<Algorithm>ECDSA</Algorithm>
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<Curve>secp256k1</Curve>
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<HashAlgorithm>SHA-256</HashAlgorithm>
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<SignerAddress>0x742d35Cc6634C0532925a3b844Bc9e7595f0bEb</SignerAddress>
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<SignatureValue>0x1234567890abcdef1234567890abcdef1234567890abcdef1234567890abcdef1234567890abcdef1234567890abcdef1234567890abcdef</SignatureValue>
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<SignedAt>2025-01-15T10:25:00Z</SignedAt>
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</DigitalSignature>
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<!-- DLT Transaction Reference -->
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<DLTReference>
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<ChainId>1</ChainId>
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<Network>Ethereum Mainnet</Network>
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<TransactionHash>0x1234567890abcdef1234567890abcdef1234567890abcdef1234567890abcdef</TransactionHash>
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<BlockNumber>18500000</BlockNumber>
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<BlockTimestamp>2025-01-15T10:29:45Z</BlockTimestamp>
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</DLTReference>
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<!-- Notary Proof -->
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<NotaryProof>
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<ProofHash>0xfedcba0987654321fedcba0987654321fedcba0987654321fedcba0987654321</ProofHash>
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<NotaryAddress>0xNotaryRegistryContractAddress</NotaryAddress>
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<NotarizedAt>2025-01-15T10:28:00Z</NotarizedAt>
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</NotaryProof>
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<!-- Workflow Steps Summary -->
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<WorkflowSteps>
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<Step index="1" type="borrow" asset="CBDC_USD" amount="100000" />
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<Step index="2" type="swap" from="CBDC_USD" to="CBDC_EUR" amount="100000" />
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<Step index="3" type="repay" asset="CBDC_USD" amount="20000" />
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<Step index="4" type="pay" asset="EUR" amount="78000" />
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</WorkflowSteps>
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</ComboFlowData>
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</Envlp>
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</SplmtryData>
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</CdtTrfTxInf>
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</FIToFICstmrCdtTrf>
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</Document>
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```
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### Key Elements
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1. **Plan ID in `EndToEndId`**: `PLAN-12345678-ABCD-EFGH-IJKL`
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2. **LEI in `InitgPty.Id`** and **`Dbtr.Id`**: `5493000IBP32UQZ0KL24`
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3. **DLT Reference in `RmtInf`**: DLT transaction hash
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4. **Compliance Data in `SplmtryData`**: Full compliance attributes (LEI, DID, KYC, AML)
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5. **Digital Signature in `SplmtryData`**: User's wallet signature
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6. **Notary Proof in `SplmtryData`**: Notary registry proof hash
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---
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## 2. camt.052 - Bank Statement (for Reconciliation)
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### Example
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```xml
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<?xml version="1.0" encoding="UTF-8"?>
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.11">
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<BkToCstmrStmt>
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<GrpHdr>
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<MsgId>STMT-2025-01-15-001</MsgId>
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<CreDtTm>2025-01-15T11:00:00Z</CreDtTm>
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<MsgRcpt>
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<Nm>Example Corp Ltd.</Nm>
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<Id>
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<OrgId>
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<Othr>
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<Id>5493000IBP32UQZ0KL24</Id>
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<SchmeNm>
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<Cd>LEI</Cd>
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</SchmeNm>
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</Othr>
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</OrgId>
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</Id>
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</MsgRcpt>
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</GrpHdr>
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<Stmt>
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<Id>STMT-2025-01-15-001</Id>
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<CreDtTm>2025-01-15T11:00:00Z</CreDtTm>
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<Acct>
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<Id>
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<IBAN>DE89370400440532013000</IBAN>
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</Id>
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<Tp>
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<Cd>CACC</Cd>
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</Tp>
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<Ccy>EUR</Ccy>
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</Acct>
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<Bal>
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<Tp>
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<CdOrPrtry>
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<Cd>OPBD</Cd>
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</CdOrPrtry>
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</Tp>
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<Amt Ccy="EUR">100000.00</Amt>
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<Dt>
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<Dt>2025-01-15</Dt>
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</Dt>
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</Bal>
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<Ntry>
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<Amt Ccy="EUR">-78000.00</Amt>
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<CdtDbtInd>DBIT</CdtDbtInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2025-01-15</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2025-01-15</Dt>
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</ValDt>
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<AcctSvcrRef>TX-2025-01-15-001234</AcctSvcrRef>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>ICDT</Cd>
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<SubFmlyCd>ESCT</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<NtryDtls>
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<TxDtls>
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<Refs>
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<EndToEndId>PLAN-12345678-ABCD-EFGH-IJKL</EndToEndId>
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<TxId>TX-2025-01-15-001234</TxId>
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</Refs>
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<RmtInf>
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<Ustrd>Plan ID: PLAN-12345678-ABCD-EFGH-IJKL</Ustrd>
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</RmtInf>
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<RltdPties>
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<Cdtr>
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<Nm>Beneficiary Corp</Nm>
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</Cdtr>
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</RltdPties>
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</TxDtls>
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</NtryDtls>
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</Ntry>
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<Bal>
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<Tp>
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<CdOrPrtry>
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<Cd>CLBD</Cd>
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</CdOrPrtry>
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</Tp>
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<Amt Ccy="EUR">22000.00</Amt>
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<Dt>
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<Dt>2025-01-15</Dt>
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</Dt>
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</Bal>
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</Stmt>
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</BkToCstmrStmt>
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</Document>
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```
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|
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### Key Elements
|
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|
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1. **Plan ID in `EndToEndId`**: Links statement entry to execution plan
|
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2. **LEI in `MsgRcpt.Id`**: Account holder's LEI
|
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3. **Transaction Reference**: Links to original payment instruction
|
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---
|
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## 3. camt.053 - Account Statement (Detailed)
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|
||||
### Example
|
||||
|
||||
```xml
|
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<?xml version="1.0" encoding="UTF-8"?>
|
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.10">
|
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<BkToCstmrStmt>
|
||||
<GrpHdr>
|
||||
<MsgId>STMT-DETAIL-2025-01-15-001</MsgId>
|
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<CreDtTm>2025-01-15T11:00:00Z</CreDtTm>
|
||||
</GrpHdr>
|
||||
<Stmt>
|
||||
<Id>STMT-DETAIL-2025-01-15-001</Id>
|
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<Acct>
|
||||
<Id>
|
||||
<IBAN>DE89370400440532013000</IBAN>
|
||||
</Id>
|
||||
</Acct>
|
||||
<Ntry>
|
||||
<Amt Ccy="EUR">-78000.00</Amt>
|
||||
<CdtDbtInd>DBIT</CdtDbtInd>
|
||||
<Sts>BOOK</Sts>
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<BookgDt>
|
||||
<Dt>2025-01-15</Dt>
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||||
</BookgDt>
|
||||
<NtryDtls>
|
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<TxDtls>
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||||
<Refs>
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||||
<EndToEndId>PLAN-12345678-ABCD-EFGH-IJKL</EndToEndId>
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||||
<AcctSvcrRef>TX-2025-01-15-001234</AcctSvcrRef>
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</Refs>
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<RmtInf>
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<Ustrd>Plan ID: PLAN-12345678-ABCD-EFGH-IJKL | DLT TX: 0x1234...5678</Ustrd>
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||||
</RmtInf>
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||||
<RltdPties>
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||||
<Dbtr>
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||||
<Nm>Example Corp Ltd.</Nm>
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||||
<Id>
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||||
<OrgId>
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||||
<Othr>
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||||
<Id>5493000IBP32UQZ0KL24</Id>
|
||||
<SchmeNm>
|
||||
<Cd>LEI</Cd>
|
||||
</SchmeNm>
|
||||
</Othr>
|
||||
</OrgId>
|
||||
</Id>
|
||||
</Dbtr>
|
||||
<Cdtr>
|
||||
<Nm>Beneficiary Corp</Nm>
|
||||
</Cdtr>
|
||||
</RltdPties>
|
||||
<RltdAgts>
|
||||
<DbtrAgt>
|
||||
<FinInstnId>
|
||||
<BICFI>BANKDEFFXXX</BICFI>
|
||||
</FinInstnId>
|
||||
</DbtrAgt>
|
||||
</RltdAgts>
|
||||
</TxDtls>
|
||||
</NtryDtls>
|
||||
</Ntry>
|
||||
</Stmt>
|
||||
</BkToCstmrStmt>
|
||||
</Document>
|
||||
```
|
||||
|
||||
---
|
||||
|
||||
## 4. camt.056 - Cancellation Request (for Rollback)
|
||||
|
||||
### Example
|
||||
|
||||
```xml
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.056.001.10">
|
||||
<FIToFIPmtCxlReq>
|
||||
<GrpHdr>
|
||||
<MsgId>CANCEL-2025-01-15-001</MsgId>
|
||||
<CreDtTm>2025-01-15T10:35:00Z</CreDtTm>
|
||||
<InitgPty>
|
||||
<Nm>Example Corp Ltd.</Nm>
|
||||
<Id>
|
||||
<OrgId>
|
||||
<Othr>
|
||||
<Id>5493000IBP32UQZ0KL24</Id>
|
||||
<SchmeNm>
|
||||
<Cd>LEI</Cd>
|
||||
</SchmeNm>
|
||||
</Othr>
|
||||
</OrgId>
|
||||
</Id>
|
||||
</InitgPty>
|
||||
</GrpHdr>
|
||||
<Undrlyg>
|
||||
<TxInf>
|
||||
<CxlId>CANCEL-TX-2025-01-15-001</CxlId>
|
||||
<CxlRsn>
|
||||
<Cd>DUPL</Cd>
|
||||
<AddtlInf>DLT execution failed. Rolling back payment instruction.</AddtlInf>
|
||||
</CxlRsn>
|
||||
<OrgnlGrpInf>
|
||||
<OrgnlMsgId>MSG-2025-01-15-001234</OrgnlMsgId>
|
||||
<OrgnlMsgNmId>pacs.008.001.10</OrgnlMsgNmId>
|
||||
<OrgnlCreDtTm>2025-01-15T10:30:00Z</OrgnlCreDtTm>
|
||||
</OrgnlGrpInf>
|
||||
<OrgnlInstrId>TX-2025-01-15-001234</OrgnlInstrId>
|
||||
<OrgnlEndToEndId>PLAN-12345678-ABCD-EFGH-IJKL</OrgnlEndToEndId>
|
||||
<OrgnlInstdAmt>
|
||||
<Amt Ccy="EUR">78000.00</Amt>
|
||||
</OrgnlInstdAmt>
|
||||
<OrgnlTxRef>
|
||||
<EndToEndId>PLAN-12345678-ABCD-EFGH-IJKL</EndToEndId>
|
||||
<TxId>TX-2025-01-15-001234</TxId>
|
||||
</OrgnlTxRef>
|
||||
<SplmtryData>
|
||||
<PlcAndNm>ComboFlowRollbackData</PlcAndNm>
|
||||
<Envlp>
|
||||
<RollbackData xmlns="urn:example:comboflow:xsd:1.0">
|
||||
<PlanId>PLAN-12345678-ABCD-EFGH-IJKL</PlanId>
|
||||
<RollbackReason>DLT_EXECUTION_FAILED</RollbackReason>
|
||||
<DLTState>ROLLED_BACK</DLTState>
|
||||
<NotaryProof>0xfedcba0987654321...</NotaryProof>
|
||||
</RollbackData>
|
||||
</Envlp>
|
||||
</SplmtryData>
|
||||
</TxInf>
|
||||
</Undrlyg>
|
||||
</FIToFIPmtCxlReq>
|
||||
</Document>
|
||||
```
|
||||
|
||||
### Key Elements
|
||||
|
||||
1. **Cancellation Reason**: `DLT execution failed`
|
||||
2. **Original Plan ID**: `PLAN-12345678-ABCD-EFGH-IJKL`
|
||||
3. **Rollback Data**: DLT state and notary proof in supplementary data
|
||||
|
||||
---
|
||||
|
||||
## 5. Message Generation Code
|
||||
|
||||
### TypeScript Example
|
||||
|
||||
```typescript
|
||||
import { generateISO20022Message } from '@comboflow/iso20022';
|
||||
|
||||
const generatePaymentInstruction = async (
|
||||
plan: Plan,
|
||||
compliance: ComplianceStatus,
|
||||
signature: string,
|
||||
dltTxHash: string,
|
||||
notaryProof: string
|
||||
): Promise<string> => {
|
||||
const isoMessage = generateISO20022Message({
|
||||
messageType: 'pacs.008',
|
||||
groupHeader: {
|
||||
messageId: `MSG-${Date.now()}`,
|
||||
creationDateTime: new Date(),
|
||||
initiatingParty: {
|
||||
name: 'Example Corp Ltd.',
|
||||
lei: compliance.lei
|
||||
}
|
||||
},
|
||||
creditTransfer: {
|
||||
paymentId: {
|
||||
endToEndId: plan.planId,
|
||||
transactionId: `TX-${Date.now()}`
|
||||
},
|
||||
amount: {
|
||||
currency: 'EUR',
|
||||
value: 78000.00
|
||||
},
|
||||
debtor: {
|
||||
name: 'Example Corp Ltd.',
|
||||
lei: compliance.lei,
|
||||
account: {
|
||||
iban: 'DE89370400440532013000'
|
||||
}
|
||||
},
|
||||
creditor: {
|
||||
name: 'Beneficiary Corp',
|
||||
account: {
|
||||
iban: 'DE89370400440532013001'
|
||||
}
|
||||
},
|
||||
remittanceInformation: {
|
||||
unstructured: `Plan ID: ${plan.planId} | Combo Flow Execution`
|
||||
},
|
||||
supplementaryData: {
|
||||
planId: plan.planId,
|
||||
planHash: plan.planHash,
|
||||
compliance: {
|
||||
lei: compliance.lei,
|
||||
did: compliance.did,
|
||||
kyc: compliance.kyc,
|
||||
aml: compliance.aml
|
||||
},
|
||||
digitalSignature: {
|
||||
algorithm: 'ECDSA',
|
||||
signerAddress: plan.signerAddress,
|
||||
signatureValue: signature
|
||||
},
|
||||
dltReference: {
|
||||
chainId: 1,
|
||||
transactionHash: dltTxHash
|
||||
},
|
||||
notaryProof: {
|
||||
proofHash: notaryProof
|
||||
}
|
||||
}
|
||||
}
|
||||
});
|
||||
|
||||
return isoMessage;
|
||||
};
|
||||
```
|
||||
|
||||
---
|
||||
|
||||
**Document Version**: 1.0
|
||||
**Last Updated**: 2025-01-15
|
||||
**Author**: Integration Team
|
||||
|
||||
Reference in New Issue
Block a user