All datasets

Every dataset comes with its blueprint: schema, personas, rules and the brief that made it. Open one in the factory and generate as many rows as you need.

Datasets, page 18 of 33

Finance22 cols · 150 rows

SWIFT MT412 Advice of Acceptance

This dataset provides detailed records of SWIFT MT412 Advice of Acceptance messages, documenting the acceptance of bills of exchange in documentary collections. It includes comprehensive information on transaction references, involved parties, financial amounts, and message metadata, supporting compliance, audit, and payment tracking in international trade finance.

drawee_name	drawee_bank_name	drawer_name
Shenzhen Trading Co Ltd	Bank of China	Moscow Exporters LLC
Brisbane Steelworks Pty	Westpac Australia	Tokyo Industrial Corp
Shenzhen Trading Co Ltd	Bank of China	Moscow Exporters LLC

message_idtransaction_referencebill_of_exchange_number+16 more

Finance28 cols · 200 rows

SWIFT MT410 Advice of Payment

This dataset provides detailed records of SWIFT MT410 Advice of Payment messages, including transaction references, payment amounts, involved banks, payer details, and message status. It enables financial institutions to track, reconcile, and audit documentary collection payments efficiently, supporting compliance and operational transparency.

collecting_bank_name	presenting_bank_name	payer_name
Bank of America	Wells Fargo Bank	Jackson Trading LLC
Deutsche Bank	BNP Paribas	Alstom S.A.
Barclays Bank	HSBC UK	Brighton Imports Ltd.

message_idtransaction_reference_numbercollection_amount+22 more

Finance22 cols · 250 rows

SWIFT MT400 Documentary Collection Advice

This dataset provides detailed records of SWIFT MT400 Documentary Collection Advice messages exchanged between banks, capturing all essential information about documentary collections, bills of exchange, and commercial documents. It enables tracking of transaction details, document types, involved parties, and financial amounts, making it valuable for compliance, auditing, and operational analytics in international trade finance.

presenting_bank_name	collecting_bank_name	drawer_name
Deutsche Bank AG	Citibank UK	Helios Trading GmbH
ING Bank N.V.	ABN AMRO Australia	Orion Exporters
Bank of America N.A.	BNP Paribas SA	Texas Steel Inc.

advice_idmessage_datepresenting_bank_swift+16 more

Finance22 cols · 400 rows

SWIFT MT320 Deposit Confirmation

This dataset provides detailed records of SWIFT MT320 interbank deposit confirmations, including transaction references, counterparties, deposit amounts, interest rates, maturity dates, and settlement instructions. It enables robust tracking, reconciliation, and analysis of interbank placements and funding activities, supporting risk management and regulatory reporting in financial institutions.

account_name	account_bank_name	deposit_type
Global Holdings LLC	Bank of America	Fixed
Mosaic Trading Ltd	HSBC UK	Fixed
Rainbow Mining Pty Ltd	Nedbank	Fixed

confirmation_idtransaction_referencesender_bic+16 more

Finance29 cols · 350 rows

SWIFT MT320 Single Currency Interest Rate Derivative

This dataset provides detailed confirmations for single currency interest rate derivatives, including swaps, caps, floors, and collars, with comprehensive contract terms, payment schedules, and fixing details. It enables robust tracking, analysis, and reconciliation of derivative transactions between financial institutions, supporting compliance, risk management, and operational efficiency.

counterparty_name	own_institution_name	derivative_type
Morgan Stanley Bank Plc	BNP Paribas SA	swap
Deutsche Bank AG	Wells Fargo Bank NA	cap
Sumitomo Mitsui Trust Bank	Bank of America NA	swap

transaction_idtrade_datevalue_date+23 more

Finance24 cols · 300 rows

SWIFT MT306 Currency Option Confirmation

This dataset provides detailed records of currency option confirmations as per SWIFT MT306 standards, including contract terms, counterparties, premiums, expiry, and exercise provisions. It is ideal for financial institutions to track, audit, and analyze currency option transactions, ensuring regulatory compliance and operational transparency.

option_type	exercise_style	status
call	European	confirmed
put	Bermudan	pending
call	European	confirmed

confirmation_idtrade_datebuyer_party+18 more

Finance18 cols · 302 rows

SWIFT MT305 Forward Rate Agreement

This dataset provides comprehensive details for Forward Rate Agreement (FRA) transactions, including notional amounts, key dates, parties involved, rates, and settlement terms, as standardized in SWIFT MT305 confirmations. It is highly valuable for financial institutions, risk managers, and regulators seeking to analyze, audit, or automate the lifecycle of FRA contracts and their settlements.

currency	reference_rate	settlement_method
USD	USD SOFR	cash
EUR	EURIBOR	cash
USD	USD LIBOR	cash

fra_idtrade_datevalue_date+12 more

Finance24 cols · 250 rows

SWIFT MT304 Foreign Exchange Drawing Notification

This dataset provides detailed records of SWIFT MT304 Foreign Exchange Drawing Notifications, including sender and counterparty information, transaction details, facility references, monetary amounts, and option-specific attributes. It is designed to support financial institutions in tracking, auditing, and analyzing FX facility drawdowns, revolving credit usage, and option exercises for risk management and regulatory compliance.

sender_party_name	counterparty_name	facility_type
First Universal Bank	Global Trading Group	FX Swap
Capital Finance Corp	Asian Investment Bank	Option
Metropolitan Trust Ltd	Continental Securities	Revolving Credit

notification_idmessage_referenceadvice_date+18 more

Finance19 cols · 500 rows

SWIFT MT300 Foreign Exchange Confirmation

This dataset provides comprehensive records of foreign exchange spot, forward, and swap transactions confirmed via SWIFT MT300 messages. Each record includes transaction details, currency legs, rates, involved parties, and settlement instructions, making it ideal for regulatory reporting, reconciliation, and risk management in financial institutions.

transaction_type	party_1_name	party_2_name
spot	Citibank NA	Deutsche Bank AG
spot	JPMorgan Chase	Mizuho Bank Ltd
spot	Barclays Bank PLC	Bank of America

transaction_idtrade_datevalue_date+13 more

Finance30 cols · 400 rows

SWIFT MT300 Treasury Money Market Deal Notification

This dataset provides comprehensive notifications of treasury money market and foreign exchange deals between financial institutions, including full trade details, involved parties, settlement instructions, and confirmation timestamps. It is ideal for regulatory compliance, risk management, reconciliation, and operational analytics within the finance sector.

deal_type	counterparty_name	our_name
Money Market	JPMorgan Chase Bank N.A.	HSBC Bank PLC
FX Spot	BNP Paribas	Citibank Europe PLC
FX Forward	Sumitomo Mitsui Banking Corp.	Barclays Bank PLC

deal_idtrade_datevalue_date+24 more

Finance15 cols · 200 rows

SWIFT MT292 Request for Cancellation

This dataset contains detailed records of SWIFT MT292 cancellation requests, including sender and receiver information, references to original financial messages, transaction amounts, reasons for cancellation, and status updates. It enables banks and financial institutions to track, audit, and analyze cancellation activity for compliance, risk management, and operational improvement.

original_message_type	status	contact_name
MT103	pending	Claire Dupont
MT202	accepted	Michael Reed
MT103	rejected	Sandra Price

cancellation_request_idsender_bicreceiver_bic+9 more

Finance17 cols · 350 rows

SWIFT MT210 Notification to Receive

This dataset contains detailed SWIFT MT210 notification records, including sender and receiver BICs, account details, expected credit amounts, and relevant references. It is designed to support reconciliation, compliance, and operational processing of incoming credits in financial institutions, enabling efficient tracking and validation of anticipated account credits.

currency	ordering_customer_name	ordering_customer_address_country
EUR	Hans Müller	DE
EUR	Marie Dubois	FR
GBP	John Smith	GB

notification_idmessage_referencenotification_date+11 more

Finance18 cols · 400 rows

SWIFT MT210 Confirmation of Debit

This dataset contains detailed records of SWIFT MT210 debit confirmations, including transaction references, amounts, currency, account owner and servicing institution details, and remittance information. It is ideal for financial institutions, auditors, and compliance teams to track, reconcile, and analyze interbank fund transfers and account debits.

debit_amount	account_owner_name	account_servicing_institution_name
3.25	Wei Ming Tan	DBS Bank Ltd
5000000	Jocelyn Cooper	Citibank N.A.
1200.5	Julien Martin	BNP Paribas

confirmation_idtransaction_referencemessage_date+12 more

Finance24 cols · 505 rows

SWIFT MT202COV General Financial Institution Transfer

This dataset provides detailed records of SWIFT MT202COV cover payments, linking each transaction to its underlying customer credit transfer (MT103) and capturing all relevant financial institution, customer, and compliance information. It is ideal for regulatory compliance, anti-money laundering (AML) monitoring, and cross-border payment reconciliation in financial institutions.

intermediary_institution_bic	customer_name	compliance_status
–	Michael Robertson	cleared
–	Sophie Durand	pending
–	Oliver Smith	cleared

mt202cov_idtransaction_referencerelated_mt103_id+18 more

Finance23 cols · 602 rows

SWIFT MT202 Financial Institution Transfer

This dataset provides detailed records of SWIFT MT202 financial institution transfers, capturing all essential fields for interbank settlements, nostro account funding, and correspondent banking operations. It includes comprehensive information on transaction amounts, dates, participant institutions, references, and statuses, making it ideal for reconciliation, compliance, and operational analytics in the banking sector.

ordering_institution_name	beneficiary_institution_name	intermediary_institution_name
Bank of America NA	HSBC Bank Plc	Citibank London
Deutsche Bank AG	BNP Paribas SA	–
Barclays Bank PLC	Citibank NA	NatWest Bank

transaction_idmessage_typetransaction_date+17 more

Finance23 cols · 150 rows

SWIFT MT112 Request for Stop Payment

This dataset provides detailed records of SWIFT MT112 stop payment requests, including requester and beneficiary details, payment instrument information, bank branch data, and processing status. It enables comprehensive tracking, auditing, and analysis of stop payment activities in financial institutions, supporting risk management and regulatory reporting.

requester_type	requester_name	beneficiary_name
customer	Priya Menon	Rajat Kumar
bank	Credit Suisse	Alpine Holdings AG
customer	David Reynolds	–

request_idrequest_daterequester_id+17 more

Finance20 cols · 204 rows

SWIFT MT110 Cheque Notification

This dataset provides detailed records of SWIFT MT110 cheque notifications, documenting interbank communications regarding cheque presentation, status, and payment instructions. It includes comprehensive information on the involved banks, cheque details, transaction status, and operational instructions, making it valuable for payment reconciliation, fraud detection, and regulatory reporting in the banking sector.

drawee_bank_name	collecting_bank_name	drawer_name
National Australia Bank	Commonwealth Bank	Olivia Bennett
Bank of America	PNC Bank	Jonathan Miller
HSBC Bank PLC	Barclays Bank	Charlotte Evans

notification_idmessage_datedrawee_bank_bic+14 more

Finance30 cols · 350 rows

SWIFT MT101 Request for Transfer

This dataset provides a comprehensive record of SWIFT MT101 customer-initiated requests for multiple credit transfers, capturing all relevant details such as ordering and beneficiary information, transaction amounts, currencies, processing status, and bank identifiers. It is ideal for treasury management, payment automation, and compliance monitoring in corporate banking environments.

ordering_customer_name	beneficiary_name	status
Acme Corporation	John Doe	processed
Global Foods Ltd	Emily Jones	pending
TechTonic LLC	Eric Li	processed

mt101_idmessage_datecustomer_reference+24 more

Finance22 cols · 450 rows

SWIFT MT102 General Financial Institution Transfer

This dataset provides detailed records of bulk financial institution transfers (SWIFT MT102), including individual beneficiary transactions for salary, dividend, and bulk disbursements. Each entry captures sender and beneficiary details, transaction amounts, status, and processing information, enabling granular tracking and compliance reporting for financial operations.

beneficiary_name	payment_type	status
Jessica Hayden	salary	completed
Katherine West	salary	completed
Samuel Patel	salary	completed

transfer_idtransaction_referencetransaction_date+16 more

Finance27 cols · 400 rows

SWIFT MT104 Customer Direct Debit

This dataset provides detailed records of SWIFT MT104 customer direct debit instructions, including creditor and debtor information, transaction amounts, execution status, and full address details. It is ideal for financial institutions, payment processors, and utility companies to manage, audit, and analyze bulk and recurring direct debit collections. The schema supports compliance, reconciliation, and operational reporting for high-volume payment environments.

creditor_name	debtor_name	collection_type
Global Utilities Ltd	Sophie Turner	utility
StreamMedia GmbH	Felix Bauer	subscription
EuroPay Payroll Ltd	Lucas Martin	bulk

instruction_idmessage_referencecreditor_account_number+21 more

Finance31 cols · 500 rows

SWIFT MT103 Customer Credit Transfer

This dataset provides detailed records of SWIFT MT103 customer credit transfer messages, including sender and receiver information, transaction amounts, currencies, remittance details, and settlement status. It is ideal for cross-border payment analysis, compliance monitoring, and financial reconciliation in banking environments.

sender_name	receiver_name	transaction_status
Ethan Ramirez	Olivia Chen	completed
Meyer Industries GmbH	Benoit Martin	completed
Helen Brooks	James Wallace	completed

transaction_idmessage_typetransaction_datetime+25 more

Finance39 cols · 400 rows

ISO20022 Foreign Exchange Settlement Instruction (fxtr.015)

This dataset provides detailed ISO20022-compliant foreign exchange settlement instructions, including trade references, payment amounts, currency codes, value dates, and full payment chain bank details. It enables precise tracking, reconciliation, and compliance for FX transactions across global financial institutions, supporting operational efficiency and regulatory reporting.

payer_name	payer_bank_name	payee_name
Global Tech Inc.	JPMorgan Chase Bank	EuroFin Ltd.
Alpha Holdings AB	SEB	Acme Electronics LLC
Zenith Exporters LLC	Citibank N.A.	Nippon Trading Co.

instruction_idtrade_idtrade_date+33 more

Finance14 cols · 1,000 rows

ISO20022 Foreign Exchange Rate Feed (fxtr.030)

This dataset provides comprehensive real-time and periodic foreign exchange rate quotes, including bid/ask spreads, spot and forward rates, and forward points for major currency pairs. It is ideal for financial institutions, trading platforms, and risk managers seeking accurate FX pricing and historical analysis for decision-making and compliance.

rate_type	quote_status	update_frequency
spot	firm	real-time
spot	firm	real-time
spot	firm	hourly

fx_rate_idtimestampbase_currency+8 more

Finance23 cols · 400 rows

ISO20022 Foreign Exchange Trade Confirmation (fxtr.016)

This dataset provides detailed ISO20022-compliant confirmations of foreign exchange (FX) trades, including trade identifiers, agreed rates, amounts, value dates, and bilateral settlement details for both counterparties. It is ideal for post-trade reconciliation, regulatory reporting, and risk management in financial institutions.

trade_type	party_1_name	party_1_bank_name
Spot	Deutsche Bank AG	Deutsche Bank
Spot	JPMorgan Chase Bank	JPMorgan Chase
Forward	Siemens AG	Santander DE

trade_confirmation_idtrade_idtrade_date+17 more

Finance21 cols · 400 rows

ISO20022 Foreign Exchange Trade Instruction (fxtr.014)

This dataset provides comprehensive records of foreign exchange spot and forward trade instructions between financial counterparties, including currency pairs, trade amounts, rates, and detailed settlement instructions. It is ideal for transaction monitoring, regulatory reporting, and operational reconciliation in FX trading environments.

trade_type	counterparty_name	settlement_bank_name
spot	Morgan Stanley	Morgan Stanley
forward	Barclays Bank PLC	Barclays Bank PLC
spot	Sumitomo Mitsui Banking Corporation	Sumitomo Mitsui Banking Corporation

trade_instruction_idtrade_datevalue_date+15 more

Finance20 cols · 300 rows

ISO20022 Card Chargeback (casr.003)

This dataset provides comprehensive records of card chargeback transactions, detailing disputed payments, standardized reason codes, investigation progress, and representment deadlines. It enables financial institutions, merchants, and regulators to analyze chargeback trends, monitor dispute resolution processes, and ensure compliance with ISO20022 standards.

cardholder_name	merchant_name	investigation_status
Amanda Hughes	BestBuy San Francisco	pending
Michael Chen	Uber Technologies	in_review
Elena Garcia	Amazon UK	resolved

chargeback_idoriginal_transaction_idcard_number_masked+14 more

Finance28 cols · 700 rows

ISO20022 Card Payment Clearing (casr.001)

This dataset provides detailed records of card payment clearing messages exchanged between acquirers and issuers, including transaction, settlement, fee, and merchant information. It enables robust analysis of card payment flows, reconciliation, and financial settlement processes, supporting compliance, fraud detection, and operational optimization in the payments industry.

card_scheme	transaction_type	merchant_name
Visa	Purchase	NYCoffee US
MasterCard	Purchase	SuperStore US
Amex	Refund	ZeroSale US

clearing_message_idtransaction_idacquirer_id+22 more

Finance30 cols · 800 rows

ISO20022 Card Transaction Authorization (caaa.001)

This dataset provides comprehensive, real-time records of card transaction authorization requests, including detailed card, merchant, and transaction attributes, fraud scoring, and limit checks. It is ideal for payment analytics, fraud detection, regulatory compliance, and operational monitoring in financial services. The schema supports granular analysis of transaction flows, risk assessment, and merchant performance.

card_type	merchant_name	authorization_status
credit	Target	approved
virtual	Amazon EU	declined
debit	Tesco	approved

authorization_idtransaction_datetimecard_number_masked+24 more

Finance17 cols · 250 rows

ISO20022 Trade Confirmation Status (tsmt.014)

This dataset provides comprehensive, time-stamped status updates for trade finance transactions, including letters of credit, documentary collections, and guarantees. It captures transaction details, involved parties, monetary amounts, document references, and standardized status codes, making it ideal for operational tracking, compliance reporting, and process optimization in international trade finance.

transaction_type	initiating_party_name	counterparty_name
Letter of Credit	First National Bank	Pacific Exporters Ltd.
Letter of Credit	First National Bank	Pacific Exporters Ltd.
Guarantee	Union Euro Bank	Nordic Construction GmbH

confirmation_status_idtransaction_idstatus_code+11 more

Finance27 cols · 200 rows

ISO20022 Account Closing Instruction (acmt.007)

This dataset provides detailed records of ISO20022 account closing instructions, including all necessary information for final balance transfers, settlement of outstanding transactions, and closure confirmations. It enables financial institutions to track, audit, and automate account closure processes while ensuring compliance and operational efficiency.

account_type	account_holder_name	transfer_to_bank_name
checking	Henry Thompson	First National Bank
savings	Priya Nair	Axis Bank
loan	Carlos Fernandez	–

instruction_idaccount_numberaccount_holder_id+21 more

Finance25 cols · 200 rows

ISO20022 Account Modification Instruction (acmt.003)

This dataset provides a detailed record of ISO20022 account modification instructions, including changes to account parameters, signatories, services, and customer details, with full authorization and audit trail information. It is ideal for compliance monitoring, operational auditing, and process automation in financial institutions, ensuring transparency and traceability of all account changes.

modification_type	status	signatory_name
parameters	authorized	–
signatories	completed	Emily Davis
services	authorized	–

instruction_idaccount_idcustomer_id+19 more

Finance29 cols · 200 rows

ISO20022 Account Opening Instruction (acmt.001)

This dataset provides a comprehensive record of ISO20022 account opening instructions, detailing customer information, account parameters, service agreements, and compliance documentation required for regulatory and operational purposes. It enables efficient onboarding, compliance verification, and process automation for financial institutions, supporting both individual and corporate customers.

customer_type	customer_first_name	customer_last_name
individual	Natalie	Chen
individual	Markus	Raikkonen
corporate	–	–

instruction_idcustomer_idcustomer_organization_name+23 more

Finance24 cols · 400 rows

ISO20022 Securities Trade Confirmation (sese.001)

This dataset provides comprehensive, standardized records of securities trade confirmations between counterparties, including executed transaction details, pricing, quantities, settlement terms, and status. It enables robust trade reconciliation, regulatory compliance, and operational analytics for financial institutions and market participants.

counterparty_1_name	counterparty_2_name	security_name
Crestview Capital LLC	Summit Securities Inc.	Apple Inc. Common Stock
BlueWave Investments	Anchor Asset Group	BP PLC Ordinary Shares
Global Alpha Fund	Eclipse Capital	Tesla Inc. Common Stock

confirmation_idtrade_datesettlement_date+18 more

Finance24 cols · 300 rows

ISO20022 Securities Settlement Transaction Instruction (sese.023)

This dataset provides detailed, standardized records of securities settlement transaction instructions as per ISO20022 sese.023, including trade details, parties involved, settlement accounts, and status tracking. It enables robust reconciliation, regulatory reporting, and operational analysis for financial institutions and market infrastructures.

transaction_type	security_name	security_type
DVP	Microsoft Corporation	Equity
FOP	BNP Paribas SA	Bond
Securities Lending	Barclays PLC	Equity

instruction_idtrade_datesettlement_date+18 more

Finance26 cols · 250 rows

ISO20022 Payment Investigation Request (camt.056)

This dataset provides a detailed record of ISO20022 payment investigation requests, including missing, duplicate, or incorrect payments. It tracks investigation status, involved parties, payment details, and resolution outcomes, making it ideal for payment tracking, operational risk management, and regulatory compliance in financial institutions.

investigation_type	requester_name	beneficiary_name
missing	Maria Gonzalez	Arjun Mehta
duplicate	John Smith	Sophie Dubois
incorrect	David Osei	–

investigation_idoriginal_payment_idrequest_date+20 more

Finance17 cols · 300 rows

ISO20022 Account Reporting Request (camt.060)

This dataset provides a detailed record of customer-initiated account reporting requests to banks, including statement, balance, and transaction inquiries with specified date ranges and formats. It enables tracking of request status, customer and account details, and supports compliance, audit, and customer service analytics for financial institutions.

customer_name	bank_name	request_type
Alice Johnson	Global Trust Bank	statement
Michael Lee	Unity Financial	balance
Priya Shah	Aurora Bank	transaction

request_idcustomer_idcustomer_email+11 more

Finance18 cols · 400 rows

ISO20022 Notification to Receive (camt.057)

This dataset provides comprehensive advance notifications of expected incoming payments, including beneficiary and remitter details, payment references, expected settlement dates, and reconciliation status. It enables financial institutions and corporate treasuries to allocate and reconcile funds efficiently before actual settlement, improving cash flow visibility and operational planning.

beneficiary_name	beneficiary_bank_name	remitter_name
Rachel Cooper	U.S. Bank	Acme Corp
Michael S. Patel	Barclays Bank	TestCo Ltd
Svenja Müller	Deutsche Bank	Café Parisien

notification_idnotification_datetimepayment_reference+12 more

Finance17 cols · 200 rows

ISO20022 Resolution of Investigation (camt.029)

This dataset provides detailed records of responses to payment investigations and inquiries, including resolution status, corrective actions taken, and outcomes of claims. It is structured for traceability and compliance, enabling financial institutions to efficiently manage, audit, and analyze payment dispute resolutions and operational risk. The dataset is ideal for regulatory reporting, process optimization, and fraud detection.

investigation_type	initiator_party_name	respondent_party_name
claim	Johnathan Miles	First Trust Bank
status_inquiry	Alpine Holdings Ltd.	Blue Ridge Bank
correction	Sunrise Retail Co.	Diamond National Bank

investigation_idoriginal_payment_idinitiator_party_id+11 more

Finance20 cols · 205 rows

ISO20022 Payment Cancellation Request (camt.055)

This dataset provides a detailed record of customer-initiated payment cancellation requests (ISO20022 camt.055), including all relevant identifiers, payment details, beneficiary information, cancellation reasons, and status updates. It enables banks to efficiently process, track, and audit cancellation requests, supporting regulatory compliance and customer service improvements.

customer_name	bank_name	beneficiary_name
Brandon Meyers	Bank of America	Sandra L. Feldman
Sophie Williams	HSBC UK	Edward Blake
Shweta Verma	HDFC Bank	Anil Kumar

cancellation_request_idoriginal_payment_idrequest_datetime+14 more

Finance21 cols · 600 rows

ISO20022 Bank to Customer Debit Credit Notification (camt.054)

This dataset provides real-time, granular notifications of individual debit and credit entries on bank accounts, including payment confirmations and standing order executions, as per the ISO20022 camt.054 standard. It captures transaction details, account and counterparty information, and status indicators, making it ideal for reconciliation, cash management, and financial analytics in banking environments.

entry_type	transaction_type	counterparty_name
debit	payment	MediaMarkt GmbH
credit	transfer	Tech Innovators BV
debit	fee	Bank of America

notification_idaccount_idaccount_iban+15 more

Finance25 cols · 500 rows

ISO20022 Bank to Customer Statement (camt.053)

This dataset provides detailed, end-of-day and periodic bank statements in compliance with ISO20022 camt.053 standards, including complete transaction histories, charges, interest calculations, and final balances for each account. It is ideal for accounting, reconciliation, financial analysis, and regulatory reporting, offering granular insights into account activity and transaction-level details.

transaction_type	counterparty_name	charge_type
credit	Acme Corp	–
debit	SuperMart	–
debit	BerlinElectric	–

statement_idaccount_idaccount_iban+19 more

Finance24 cols · 500 rows

ISO20022 Bank to Customer Account Report (camt.052)

This dataset provides comprehensive intraday and interim bank account statements, detailing account balances, transaction activity, and reconciliation data for financial institutions and corporate treasuries. It enables granular tracking of cash positions, transaction flows, and counterparty details, supporting real-time cash management and financial auditing.

account_holder_name	balance_type	transaction_type
Anna Schmidt	closing	credit
Jean Dupont	closing	debit
Sarah Johnson	closing	credit

report_idreport_datereport_time+18 more

Finance19 cols · 250 rows

ISO20022 Request for Payment Status (pacs.028)

This dataset provides detailed records of ISO20022 payment status inquiries (pacs.028) exchanged between financial institutions, enabling tracking of transaction processing and status updates throughout the clearing chain. It includes message identifiers, timestamps, institution codes, transaction details, standardized status and reason codes, and supplementary information, making it ideal for payment monitoring, reconciliation, and regulatory compliance analysis.

status_code	debtor_name	creditor_name
ACCP	Helena Schumacher	Apex Trading Corp
RJCT	Thomas Whitmore	Global Electronics Inc
PDNG	Park Minseo	Microcell Ltd

message_idoriginal_transaction_idinquiry_datetime+13 more

Finance19 cols · 200 rows

ISO20022 Direct Debit Mandate Notification (pacs.010)

This dataset provides comprehensive records of ISO20022 direct debit mandate notifications exchanged between banks, detailing mandate status changes, activations, amendments, and cancellations. It includes identifiers for mandates and banks, account information for both debtor and creditor, and reasons for changes, making it ideal for audit trails, compliance monitoring, and operational reconciliation in financial institutions.

mandate_status	debtor_name	creditor_name
active	Oliver Smith	London Energy Ltd
pending	Anna Müller	München Stadtwerke
active	Émilie Laurent	Paris Telecom

notification_idmessage_datemandate_id+13 more

Finance19 cols · 200 rows

ISO20022 Request for Account Management Status (pacs.009)

This dataset provides detailed records of ISO20022 pacs.009 account management status inquiries exchanged between banks, including comprehensive tracking of account opening, modification, and closure instructions. It enables financial institutions to monitor workflow progress, compliance, and customer account lifecycle events, supporting operational transparency and regulatory reporting.

account_type	instruction_type	status
checking	opening	pending
savings	opening	completed
corporate	opening	pending

request_idinstruction_idbank_sender_id+13 more

Finance21 cols · 300 rows

ISO20022 Financial Institution to Financial Institution Payment Status (pacs.002)

This dataset provides detailed ISO20022 pacs.002 payment status messages exchanged between financial institutions, including payment lifecycle tracking, clearing and settlement confirmations, and exception notifications. It enables comprehensive monitoring, reconciliation, and analysis of interbank payment processing, supporting compliance and operational efficiency.

status_code	initiating_party_name	receiving_party_name
ACCP	North American Export LLC	Shanghai Global Trading Co.
RJCT	Berlin Supplies GmbH	Paris Import SARL
PDNG	Pacific Tech Holdings Inc.	London Financial Group PLC

message_idoriginal_payment_idstatus_description+15 more

Finance20 cols · 200 rows

ISO20022 Payment Reversal (pacs.007)

This dataset provides detailed records of ISO20022 payment reversal requests, including references to original transactions, reversal reasons, investigation statuses, and party information. It is designed for financial institutions to track, analyze, and audit reversals due to errors, fraud, or customer disputes, supporting regulatory compliance and operational efficiency.

initiator_party_name	beneficiary_party_name	investigation_status
Bank Operations	Jackson Plumbing LLC	COMPLETED
Fraud Analysis Team	Muller Trading GmbH	PENDING
Customer Service	Online Electronics	PENDING

reversal_idoriginal_payment_idreversal_request_date+14 more

Finance21 cols · 300 rows

ISO20022 Payment Return (pacs.004)

This dataset provides comprehensive records of ISO20022 payment return (pacs.004) messages, detailing rejected or unpaid transactions with standardized reason codes, original transaction references, and processing information. It enables financial institutions to track, reconcile, and analyze payment returns for compliance, operational efficiency, and risk management.

debtor_name	creditor_name	initiating_party_name
Michael Rivera	Jenna Mason	Bank of America
Franz Bauer	Marta Schmidt	Deutsche Bank
Olivia Harris	Daniel White	Barclays UK

return_message_idoriginal_transaction_idoriginal_end_to_end_id+15 more

Finance30 cols · 300 rows

ISO20022 Financial Institution Direct Debit (pacs.003)

This dataset provides a comprehensive record of interbank direct debit transactions processed under the ISO20022 standard, including detailed information on participating institutions, debtor and creditor accounts, transaction amounts, settlement instructions, and processing status. It is ideal for financial operations, compliance monitoring, and settlement analytics in banking environments.

initiating_institution_name	receiving_institution_name	debtor_name
Bank of America	HSBC UK	John A. Smith
NatWest Bank	Deutsche Bank	Liam O'Brien
ICICI Bank	DBS Singapore	Rajesh Kumar

message_idcreation_datetimeinitiating_institution_id+24 more

Finance33 cols · 400 rows

ISO20022 Financial Institution Credit Transfer (pacs.008)

This dataset provides comprehensive, standardized records of interbank financial institution credit transfers, including all key parties, transaction details, settlement information, and status tracking. It enables robust analysis, reconciliation, compliance monitoring, and operational reporting for high-value payments and real-time gross settlement environments.

message_type	debtor_name	creditor_name
pacs.008	First National Bank of Texas	Bank of America
MT103	Sparkasse München	ABN AMRO Bank
pacs.008	Mizuho Bank Ltd.	Sumitomo Mitsui Trust Bank

message_idcreation_datetimetransaction_reference+27 more

Finance26 cols · 200 rows

ISO20022 Creditor Payment Deactivation Request (pain.014)

This dataset provides detailed records of ISO20022 creditor payment account deactivation requests, capturing essential information such as request type, reason, account and creditor details, workflow status, and processing dates. It enables financial institutions to track, audit, and analyze account suspension, dormancy, and closure activities for compliance, risk management, and operational efficiency.

creditor_name	request_type	initiator_name
Joshua Taylor	temporary_hold	Joshua Taylor
Riya Kapoor	temporary_hold	Riya Kapoor
Harold Smythe	permanent_closure	Harold Smythe

request_idaccount_idcreditor_id+20 more

Finance20 cols · 200 rows

ISO20022 Creditor Payment Activation Request (pain.013)

This dataset provides a comprehensive record of payment account activation requests under the ISO20022 pain.013 standard, including account and creditor details, reactivation reasons, and authorization workflows. It is ideal for financial institutions seeking to automate, audit, and analyze dormant or suspended account reactivation processes, ensuring regulatory compliance and operational transparency.

account_holder_name	account_holder_type	authorization_status
Jessica Marlow	individual	approved
Central City Library	government	pending
Greenfield Traders LLC	business	approved

activation_request_idaccount_idaccount_status_before+14 more

Finance28 cols · 200 rows

ISO20022 Mandate Cancellation Request (pain.011)

This dataset contains comprehensive records of ISO20022 direct debit mandate cancellation requests, detailing debtor and creditor information, cancellation reasons, effective dates, and contact details. It is ideal for financial institutions seeking to track, audit, and analyze mandate cancellations for compliance, operational efficiency, and customer service improvements.

debtor_name	creditor_name	request_initiator_type
Caroline Welch	StreamOne Media Services	DEBTOR
Yoshiko Tanaka	Tokyo Water Utilities	CREDITOR
Miguel Alvarez	Madrid Waste Management	CREDITOR

mandate_cancellation_request_idmandate_iddebtor_account_number+22 more

Finance24 cols · 200 rows

ISO20022 Mandate Amendment Request (pain.010)

This dataset provides detailed records of ISO20022 direct debit mandate amendment requests, including account changes, amount limits, frequency adjustments, and comprehensive audit trails for regulatory compliance. It enables financial institutions to track, manage, and analyze mandate modifications with full transparency and traceability.

debtor_name	creditor_name	amendment_type
Hanna Schneider	Frankfurt Utilities GmbH	account_change
Sakura Tanaka	Tokyo Digital Services	frequency_change
InnovateNow GmbH	Global Software Solutions	amount_limit_change

amendment_request_idmandate_idrequest_date+18 more

Finance28 cols · 200 rows

ISO20022 Mandate Initiation Request (pain.009)

This dataset contains comprehensive records of direct debit mandate initiation requests as per ISO20022 standards, including creditor and debtor details, mandate terms, authorization status, and electronic signature information. It enables robust tracking, compliance auditing, and automation of mandate management for financial institutions and payment processors.

creditor_name	debtor_name	mandate_type
Berlin Waterworks	Katrin Schneider	recurring
Amsterdam City Gym	Eva van Dijk	recurring
London Energy Co.	George Harrison	recurring

mandate_idcreditor_identifiercreditor_account_iban+22 more

Finance17 cols · 300 rows

ISO20022 Payment Status Report (pain.002)

This dataset provides detailed ISO20022 payment status reports (pain.002), including transaction identifiers, status updates, reason codes for failed or pending payments, and party/account information. It enables comprehensive tracking, reconciliation, and analysis of payment instructions across financial institutions, supporting regulatory compliance and operational efficiency.

payment_status	debtor_name	creditor_name
accepted	Mary Ellen Shaw	Riverside Grocery LLC
completed	London Tech Group	Alpha Electronics PLC
rejected	Klara Hoffmann	Buchhandlung Klee

report_idreport_datetimeoriginal_instruction_id+11 more

Finance34 cols · 300 rows

ISO20022 Customer Direct Debit Initiation (pain.008)

This dataset provides a comprehensive record of ISO20022 direct debit initiation requests, detailing creditor and debtor information, mandate references, payment amounts, scheduling, and transaction status. It enables robust tracking of recurring and one-off collections, supports compliance audits, and facilitates automated reconciliation for financial institutions and payment processors.

creditor_name	debtor_name	mandate_type
Energie Berlin GmbH	Anna Becker	recurring
WaterNet Amsterdam	Pieter de Vries	recurring
SwissRent AG	Luca Keller	recurring

collection_idcreditor_idcreditor_account_iban+28 more

Finance28 cols · 300 rows

ISO20022 Customer Credit Transfer Initiation (pain.001)

This dataset provides comprehensive records of customer-initiated credit transfer payments, including SEPA, wire, and bulk transactions, with detailed debtor and creditor information, payment amounts, and transaction metadata. Designed for financial institutions, payment processors, and compliance teams, it enables robust reconciliation, fraud detection, and operational analytics for payment flows.

debtor_name	creditor_name	payment_type
Luca Moretti	Global Solutions GmbH	SEPA
Sophie Tremblay	ABC Trading Ltd	WIRE
Marta Fernandez	Benoit Dubois	SEPA

payment_idmessage_datedebtor_account_iban+22 more

Finance14 cols · 800 rows

Overdraft and NSF Processing

This dataset provides detailed records of overdraft and non-sufficient funds (NSF) processing for banking accounts, including coverage decisions, courtesy pay limits, overdraft protection transfers, and associated fee assessments. It enables comprehensive analysis of account risk, fee revenue, customer protection utilization, and regulatory compliance for financial institutions.

transaction_type	decision	fee_type
overdraft	approved	overdraft_fee
nsf	returned	nsf_fee
courtesy_pay	paid	courtesy_pay_fee

transaction_idaccount_idtransaction_date+8 more

Finance22 cols · 400 rows

Certificate of Deposit (CD) Accounts

This dataset provides a comprehensive view of Certificate of Deposit (CD) accounts, including maturity dates, interest rates, early withdrawal penalties, renewal options, and call features. It enables detailed tracking of CD terms, liquidity management features, and account status, supporting both operational banking processes and advanced financial analysis.

account_holder_name	bank_name	status
Jessica Harper	First American Bank	active
Lakeside Trust Holdings	National Wealth Bank	active
Tommy Rivera	Midwest Savings Bank	active

cd_account_idaccount_holder_idcd_number+16 more

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