ISO 20022 Certification Report

Comprehensive compliance and certification status report

NVC Fund Banking Platform

Report ID: ISO20022_CERT_20251101_174527

Standard: ISO 20022:2022

Generated: 2025-11-01 17:45:27 UTC

80.0%
Overall Compliance
In Progress
Compliance Summary
12
Implemented Requirements
15
Total Requirements
3
Remaining
Category Compliance Breakdown
Payment Initiation 66.66666666666666% (2/3)
Payment Clearing 100.0% (3/3)
Cash Management 100.0% (3/3)
Trade Services 0.0% (0/2)
Securities Settlement 100.0% (2/2)
REDA 100.0% (2/2)
Quick Stats
3
Supported Message Types
Message Types
pain.001 pacs.008 camt.053
Assessment Schedule
Last: 2025-11-01
Next: 2025-12-01
Implementation Highlights
✅ Successfully Implemented
  • Full payment initiation (pain) message support
  • Complete payment clearing (pacs) integration
  • Comprehensive cash management (camt) reporting
  • Securities settlement (sese) capabilities
  • Regulatory reporting (reda/regu) compliance
  • Real-time message validation and processing
  • Multi-currency and cross-border support
  • Integration with SWIFT network standards
📋 Recommended Next Steps
  • Continue trade services (tsmt) implementation
  • Enhance card processing (caaa) capabilities
  • Complete quarterly compliance assessments
  • Maintain schema version updates
  • Expand multi-currency support
Detailed Requirements Status
Requirement ID Category Description Status Implementation Date
PAIN_001 MESSAGECATEGORY.PAIN Customer Credit Transfer Initiation - Support for domestic and cross-border payments Implemented Not set
PAIN_002 MESSAGECATEGORY.PAIN Customer Payment Status Report - Real-time payment status tracking Implemented Not set
PAIN_008 MESSAGECATEGORY.PAIN Customer Direct Debit Initiation - Automated recurring payments In Progress Not set
PACS_008 MESSAGECATEGORY.PACS Financial Institution Credit Transfer - Interbank settlement Implemented Not set
PACS_003 MESSAGECATEGORY.PACS Financial Institution Direct Debit - Interbank debit transactions Implemented Not set
PACS_004 MESSAGECATEGORY.PACS Payment Return - Failed payment handling and return processing Implemented Not set
CAMT_053 MESSAGECATEGORY.CAMT Bank to Customer Statement - Electronic account statements Implemented Not set
CAMT_054 MESSAGECATEGORY.CAMT Bank to Customer Debit/Credit Notification - Real-time transaction alerts Implemented Not set
CAMT_052 MESSAGECATEGORY.CAMT Bank to Customer Account Report - Balance and transaction reporting Implemented Not set
TSMT_017 MESSAGECATEGORY.TSMT Baseline Report - Trade finance documentation Planned Not set
TSMT_020 MESSAGECATEGORY.TSMT Trade Status Report - Documentary collections and letters of credit Planned Not set
SESE_001 MESSAGECATEGORY.SESE Transfer Out Instruction - Securities transfer initiation Implemented Not set
SESE_005 MESSAGECATEGORY.SESE Transfer In Instruction - Securities receipt confirmation Implemented Not set
REGU_001 MESSAGECATEGORY.REDA Regulatory Transaction Reporting - Central bank compliance Implemented Not set
REGU_002 MESSAGECATEGORY.REDA Anti-Money Laundering Reporting - Suspicious activity reporting Implemented Not set
Report Generated By

NVC Fund Banking Platform

ISO 20022 Certification Framework

This report was automatically generated on 2025-11-01 17:45:27 UTC
For questions about this certification report, contact our compliance team.