ISO International Organization for Standardization
ISO 20022 Universal financial industry message scheme
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ISO 20022 FX Messages

This section gives access to the description of ISO 20022 Forex notifications.

Read more about the ISO 20022 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)

Processable format (2)

Download (3)
(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) 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) Processable format: The model is available in a processable UML 2 format (XMI 2 or Rational Software Modeler 7.5 format) upon request. Please contact the Registration Authority for more information.

(3) Unzip the zipped file in a separate local folder. In that folder or any subfolder, double click on the .wmf or .png file of your choice, and the diagram file will be shown.