ISO International Organization for Standardization
ISO 20022 UNIversal Financial Industry message scheme
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UNIFI FX Messages

This section gives access to the description of UNIFI Forex notifications.

Read more about the UNIFI Intellectual Property Rights policy.

Forex notifications

Message NameMsg ID (XML Schema)Submitting OrganisationXML InstancesMsg Def ReportModelDiagrams
MessageRejectV01admi.002.001.01CLSDownloadDownload
(3.34MB)		HTML
(1)(44.9MB)
Rose
(2)(4.44MB) 		Download
(2.01MB)
SystemEventNotificationV01admi.004.001.01CLSDownload
CreateNonDeliverableForwardOpeningV02trea.001.001.02CLSDownload
AmendNonDeliverableForwardOpeningV02trea.002.001.02CLSDownload
CancelNonDeliverableForwardOpeningV02trea.003.001.02CLSDownload
CreateNonDeliverableForwardValuationV02trea.004.001.02CLSDownload
AmendNonDeliverableForwardValuationV02trea.005.001.02CLSDownload
CancelNonDeliverableForwardValuationV02trea.006.001.02CLSDownload
NonDeliverableForwardNotificationV02trea.007.001.02CLSDownload
StatusNotificationV02trea.008.001.02CLSDownload
CreateForeignExchangeOptionV02trea.009.001.02CLSDownload
AmendForeignExchangeOptionV02trea.010.001.02CLSDownload
CancelForeignExchangeOptionV02trea.011.001.02CLSDownload
ForeignExchangeOptionNotificationV02trea.012.001.02CLSDownload
WithdrawalNotificationV01trea.013.001.01CLSDownload

Last updated on: 9 May 2007

(1) HTML model: Unzip the zipped file in a separate local folder. In that folder, double click on the '.htm file', which will open an HTML version of the UML model in your default browser.

(2) Rose model: Unzip the zipped file in a separate local folder. In that folder, double click on the '.mdl file'. This will open the Rational Rose UML model, provided you have the Rational Rose software (version 2003.06.15.734.000 or later) installed