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Learning path · 5 steps

From Payment Submission to Bank Reporting: pain.002 and camt Messages

"I want to understand the full journey a payment takes — from the file I send to the report I get back."

  1. 1
    Problem

    Understand what you actually submit, and what changed when MT101 moved to pain.001.

    ARTICLE

    MT101 to Pain.001: Treasury Migration Guide

  2. 2
    Mechanism

    See the full chain of messages a payment produces: pain.001 out, pain.002 back, camt.054 and camt.053 as confirmation.

    ARTICLE

    Electronic Message Types in Treasury: An Outline

  3. 3
    Example

    Follow five payments through status reporting, including the ones that get rejected.

    TOOL

    Payment Status Journey

    Five scenarios: technical receipt, acceptance, execution and reporting, and where each one can go wrong.

  4. 4
    Tool

    Build a real pain.001 and read it field by field.

    TOOL

    Payment File Generator

    Fill in one payment and get a schema shaped pain.001.001.03 file to test your parser or TMS import.

    TOOL

    Payment Message Explorer

    Click through a real pain.001 file, field by field: what each tag means and why it matters.

  5. 5
    Checklist

    List what to clarify with your bank about status codes and reporting timing before you rely on them.

    TOOL

    Profile Your Bank File

    Document the message type, format, delivery and ownership of one file, and get the list of what's still unclear.

Done with this path? Next
Learning path

Read Your Bank Statement Files: MT940 and camt.053

"I want to understand what's actually in a bank statement file, and how to read it."

Learning path

Connect Your Systems Without an ERP Rebuild

"I want to understand how my ERP, TMS, bank, and other applications actually connect."

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