ISO 20022 Pipeline

Transform CDM trades into ISO 20022 settlement messages

📥CDM Input✓ Done
✅Validation✓ Done
🔗Mapping✓ Done
⚙️ISO Generation⟳ Running
📤Output○ Pending
CDM Input
CDM IR Swap Tradejson
1{
2 "trade": {
3 "tradeIdentifier": [
4 { "identifier": { "value": "TRD-M1X8K4-QP7R" } }
5 ],
6 "tradeDate": { "value": "2026-02-14" },
7 "product": {
8 "contractualProduct": {
9 "economicTerms": {
10 "payout": {
11 "interestRatePayout": [
12 {
13 "rateSpecification": {
14 "fixedRate": {
15 "rateSchedule": {
16 "price": { "value": 0.0325 }
17 }
18 }
19 },
20 "dayCountFraction": "30/360",
21 "priceQuantity": {
22 "quantitySchedule": { "value": 50000000 },
23 "unitOfAmount": {
24 "currency": { "value": "USD" }
25 }
26 }
27 }
28 ]
29 }
30 }
31 }
32 },
33 "party": [
34 {
35 "name": { "value": "Goldman Sachs International" },
36 "partyId": [{ "identifier": { "value": "W22LROWP2IHZNBB6K528" } }]
37 },
38 {
39 "name": { "value": "Barclays Bank PLC" },
40 "partyId": [{ "identifier": { "value": "G5GSEF7VJP5I7OUK5573" } }]
41 }
42 ]
43 }
44}
ISO 20022 Output
sese.023.001.11 — Settlement Instructionxml
1<?xml version=class="ath-hl-string">"class="ath-hl-number">1.0" encoding=class="ath-hl-string">"UTF-class="ath-hl-number">8"?>
2<class="ath-hl-keyword">Document xmlns=class="ath-hl-string">"urn:iso:std:iso:class="ath-hl-number">20022:tech:xsd:sese.class="ath-hl-number">023.001.class="ath-hl-number">11"
3 xmlns:xsi=class="ath-hl-string">"http://www.w3.org/class="ath-hl-number">2001/XMLSchema-instance">
4 <class="ath-hl-keyword">SctiesSttlmTxInstr>
5 <class="ath-hl-keyword">TxId>
6 <class="ath-hl-keyword">AcctOwnrTxId>TRD-M1X8K4-QP7R</class="ath-hl-keyword">AcctOwnrTxId>
7 </class="ath-hl-keyword">TxId>
8 <class="ath-hl-keyword">SttlmTpAndAddtlParams>
9 <class="ath-hl-keyword">SctiesTxTp>TRAD</class="ath-hl-keyword">SctiesTxTp>
10 <class="ath-hl-keyword">Pmt>APMT</class="ath-hl-keyword">Pmt>
11 </class="ath-hl-keyword">SttlmTpAndAddtlParams>
12 <class="ath-hl-keyword">TradDtls>
13 <class="ath-hl-keyword">TradDt>
14 <class="ath-hl-keyword">Dt>class="ath-hl-number">2026-class="ath-hl-number">02-class="ath-hl-number">14</class="ath-hl-keyword">Dt>
15 </class="ath-hl-keyword">TradDt>
16 <class="ath-hl-keyword">SttlmDt>
17 <class="ath-hl-keyword">Dt>class="ath-hl-number">2026-class="ath-hl-number">02-class="ath-hl-number">18</class="ath-hl-keyword">Dt>
18 </class="ath-hl-keyword">SttlmDt>
19 <class="ath-hl-keyword">NbOfDaysAcrd>class="ath-hl-number">0</class="ath-hl-keyword">NbOfDaysAcrd>
20 </class="ath-hl-keyword">TradDtls>
21 <class="ath-hl-keyword">FinInstrmId>
22 <class="ath-hl-keyword">OthrId>
23 <class="ath-hl-keyword">Id>IRS-FIXED-class="ath-hl-number">3.25-USD-50M</class="ath-hl-keyword">Id>
24 <class="ath-hl-keyword">Tp>
25 <class="ath-hl-keyword">Cd>SWAP</class="ath-hl-keyword">Cd>
26 </class="ath-hl-keyword">Tp>
27 </class="ath-hl-keyword">OthrId>
28 </class="ath-hl-keyword">FinInstrmId>
29 <class="ath-hl-keyword">QtyAndAcctDtls>
30 <class="ath-hl-keyword">SttlmQty>
31 <class="ath-hl-keyword">Amt Ccy=class="ath-hl-string">"USD">class="ath-hl-number">50000000.00</class="ath-hl-keyword">Amt>
32 </class="ath-hl-keyword">SttlmQty>
33 </class="ath-hl-keyword">QtyAndAcctDtls>
34 <class="ath-hl-keyword">DlvrgSttlmPties>
35 <class="ath-hl-keyword">Dpstry>
36 <class="ath-hl-keyword">Id>
37 <class="ath-hl-keyword">AnyBIC>GOLDGB2LXXX</class="ath-hl-keyword">AnyBIC>
38 </class="ath-hl-keyword">Id>
39 </class="ath-hl-keyword">Dpstry>
40 <class="ath-hl-keyword">Pty1>
41 <class="ath-hl-keyword">Id>
42 <class="ath-hl-keyword">LEI>W22LROWP2IHZNBB6K528</class="ath-hl-keyword">LEI>
43 </class="ath-hl-keyword">Id>
44 <class="ath-hl-keyword">Nm>Goldman Sachs International</class="ath-hl-keyword">Nm>
45 </class="ath-hl-keyword">Pty1>
46 </class="ath-hl-keyword">DlvrgSttlmPties>
47 <class="ath-hl-keyword">RcvgSttlmPties>
48 <class="ath-hl-keyword">Dpstry>
49 <class="ath-hl-keyword">Id>
50 <class="ath-hl-keyword">AnyBIC>BARCGB2LXXX</class="ath-hl-keyword">AnyBIC>
51 </class="ath-hl-keyword">Id>
52 </class="ath-hl-keyword">Dpstry>
53 <class="ath-hl-keyword">Pty1>
54 <class="ath-hl-keyword">Id>
55 <class="ath-hl-keyword">LEI>G5GSEF7VJP5I7OUK5573</class="ath-hl-keyword">LEI>
56 </class="ath-hl-keyword">Id>
57 <class="ath-hl-keyword">Nm>Barclays Bank PLC</class="ath-hl-keyword">Nm>
58 </class="ath-hl-keyword">Pty1>
59 </class="ath-hl-keyword">RcvgSttlmPties>
60 </class="ath-hl-keyword">SctiesSttlmTxInstr>
61</class="ath-hl-keyword">Document>
⏱
Processing Time142ms
📥
Input Size2.1 KB
📤
Output Size3.4 KB
✅
ValidationPassed