ISO International Organization for Standardization
ISO 20022 UNIversal Financial Industry message scheme
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UNIFI Message Archive

Previous version of Payments Initiation messages

The message definitions listed below were the initial version of the Payments Initiation messages approved by the Payments SEG in September 2005. In 2006, these messages were aligned with the Payments Clearing and Settlement messages resulting in a new set of Payments Initiation Messages, approved by the Payments SEG for publication in September 2006.

 
Message NameMsg ID (XML Schema)Submitting OrganisationXML InstancesMsg Def ReportModel
CoreCreditTransferInitiationV01pain.001.001.01ISTHDownloadDownload (1.3 MB)HTML*(38 MB)
STPCreditTransferInitiationV01pain.001.002.01SWIFTDownload
EUSTPCreditTransferInitiationV01pain.001.003.01SWIFTDownload
PaymentInitiationStatusV01pain.002.001.01ISTHDownload
Last updated on: 2 January 2006

Please note that:

  • the CoreCreditTransferInitiation (pain.001.001.01) and its two variants STPCreditTransferInitiation (pain.001.002.01) and EUSTPCreditTransferInitiation (pain.001.003.01) were replaced by the single CustomerCreditTransferInitiation (pain.001.001.02).
  • the PaymentInitiationStatus (pain.002.001.01) was replaced by the PaymentStatusReport (pain.002.001.02)

This initial set is no longer part of the catalogue of UNIFI message definitions.

* 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.

Previous version of Investment Funds messages

The message definitions listed below were the initial version of the Investment Funds messages approved by the Securities SEG in November 2005. As a result of a maintenance, a new set of Investment Funds message definitions was approved by the Securities SEG on 18 April 2008.

Business Areas
Investment Funds
- Cash Management
- Reference Data
- Securities Management
- Securities Settlement
- Securities Trade

Cash Management

- Investment Funds

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
FundEstimatedCashForecastReportV02camt.040.001.02SWIFTDownloadDownload (4.9MB)HTML
(1)(42.4MB)

Rose (2)
(4.46 MB) 		Download
(3) (5.9 MB)
FundConfirmedCashForecastReportV02camt.041.001.02SWIFTDownload
FundDetailedEstimatedCashForecastReportV02camt.042.001.02SWIFTDownload
FundDetailedConfirmedCashForecastReportV02camt.043.001.02SWIFTDownload
FundConfirmedCashForecastReportCancellationV01camt.044.001.01SWIFTDownload
FundDetailedConfirmedCashForecastReportCancellationV01camt.045.001.01SWIFTDownload
Last updated on: 2 January 2006

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Reference Data

- Investment Funds

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
PriceReportV02reda.001.001.02SWIFTDownloadDownload
(4.9MB)		HTML (1)(42.4MB)
Rose (2)
(4.46 MB) 		Download
(3) (5.9MB)
PriceReportCancellationV02reda.002.001.02SWIFTDownload
PriceReportCorrectionV02reda.003.001.02SWIFTDownload
Last updated on: 2 January 2006

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Securities Management

- Investment Funds

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
SecuritiesMessageRejectionV01semt.001.001.01SWIFTDownloadDownload
(2.4MB)		HTML (1)
(47.6MB)

Rose (2) (4.5 MB) 		Download (3)(2.2MB)
CustodyStatementOfHoldingsV01semt.002.001.01SWIFTDownload
AccountingStatementOfHoldingsV01semt.003.001.01SWIFTDownload
CustodyStatementOfHoldingsCancellationV01semt.004.001.01SWIFTDownload
AccountingStatementOfHoldingsCancellationV01semt.005.001.01SWIFTDownload
StatementOfInvestmentFundTransactionsV01semt.006.001.01SWIFTDownload
StatementOfInvestmentFundTransactionsCancellationV01semt.007.001.01SWIFTDownload
Last updated on: 2 January 2006

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Securities Settlement

- Investment Funds

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
TransferOutInstructionV01sese.001.001.01SWIFTDownloadDownload
(2.4MB)		HTML (1)
(47.6MB)

Rose (2) (4.5 MB) 		Download(3)
(2.2MB)
TransferOutCancellationInstructionV01sese.002.001.01SWIFTDownload
TransferOutConfirmationV01sese.003.001.01SWIFTDownload
ReversalOfTransferOutConfirmationV01sese.004.001.01SWIFTDownload
TransferInInstructionV01sese.005.001.01SWIFTDownload
TransferInCancellationInstructionV01sese.006.001.01SWIFTDownload
TransferInConfirmationV01sese.007.001.01SWIFTDownload
ReversalOfTransferInConfirmationV01sese.008.001.01SWIFTDownload
RequestForTransferStatusReportV01sese.009.001.01SWIFTDownload
TransferCancellationStatusReportV01sese.010.001.01SWIFTDownload
TransferInstructionStatusReportV01sese.011.001.01SWIFTDownload
Last updated on: 2 January 2006

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Securities Trade

- Investment Funds

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
RedemptionBulkOrderV02setr.001.001.02SWIFTDownloadDownload
(4.9MB)		HTML (1)
(42.4MB) Rose (2)
(4.46MB) 		Download
(3) (5.9MB)
RedemptionBulkOrderCancellationInstructionV02setr.002.001.02SWIFTDownload
RedemptionBulkOrderConfirmationV02setr.003.001.02SWIFTDownload
RedemptionMultipleOrderV02setr.004.001.02SWIFTDownload
RedemptionMultipleOrderCancellationInstructionV02setr.005.001.02SWIFTDownload
RedemptionMultipleOrderConfirmationV02setr.006.001.02SWIFTDownload
SubscriptionBulkOrderV02setr.007.001.02SWIFTDownload
SubscriptionBulkOrderCancellationInstructionV02setr.008.001.02SWIFTDownload
SubscriptionBulkOrderConfirmationV02setr.009.001.02SWIFTDownload
SubscriptionMultipleOrderV02setr.010.001.02SWIFTDownload
SubscriptionMultipleOrderCancellationInstructionV02setr.011.001.02SWIFTDownload
SubscriptionMultipleOrderConfirmationV02setr.012.001.02SWIFTDownload
SwitchOrderV02setr.013.001.02SWIFTDownload
SwitchOrderCancellationInstructionV02setr.014.001.02SWIFTDownload
SwitchOrderConfirmationV02setr.015.001.02SWIFTDownload
OrderInstructionStatusReportV02setr.016.001.02SWIFTDownload
OrderCancellationStatusReportV02setr.017.001.02SWIFTDownload
RequestForOrderStatusReportV02setr.018.001.02SWIFTDownload
Last updated on: 2 January 2006

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(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) 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.

(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.