ISO International Organization for Standardization
ISO 20022 Universal financial industry message scheme
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ISO 20022 Message Archive

Table of content
- Proxy Voting messages - Approved in January 2009 - Archived in March 2010
- Exceptions and Investigations messages - Approved in July 2006 - Archived in April 2009
- Payments Initiation messages - Approved in September 2006 - Archived in April 2009
- Payments Clearing and Settlement messages - Approved in September 2006 - Archived in April 2009
- Bank-to-Customer Cash Management messages - Approved in March 2007 - Archived in April 2009
- Proxy Voting messages - Approved in May 2008 - Archived in February 2009
- Investment Funds messages - Approved in November 2005 - Archived in May 2008
- Payments Initiation messages - Approved in September 2005 - Archived in September 2006

First 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.

This initial set is 'obsolete' and no longer part of the catalogue of ISO 20022 message definitions.

 
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)

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First 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.

Cash Management

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

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

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

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

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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First version of Proxy Voting messages

The message definitions listed below were the initial version of the Proxy Voting messages approved by the Securities SEG in May 2008. As a result of a maintenance, a new set of Proxy Voting message definitions was approved by the Securities SEG on 29 January 2009.

Message NameMsg ID (XML Schema)SubmitterXML InstancesMsg Def ReportModelDiagrams
MeetingNotificationV02seev.001.001.02SWIFTN/ADownload
(1.05MB)

HTML (1)
(41MB)


Rose (2)
(3.6MB)

Download (3) (1.45MB)
MeetingCancellationV02seev.002.001.02
SWIFT
N/A
MeetingEntitlementNotificationV02seev.003.001.02
SWIFT
N/A
MeetingInstructionV02seev.004.001.02
SWIFT
N/A
MeetingInstructionCancellationRequestV02seev.005.001.02
SWIFT
N/A
MeetingInstructionStatusV02seev.006.001.02
SWIFT
N/A
MeetingVoteExecutionConfirmationV02seev.007.001.02
SWIFT
N/A
MeetingResultDisseminationV02seev.008.001.02
SWIFT
N/A
Last updated on: 30 May 2008

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Second version of Payments Initiation messages

The message definitions listed below were the second version of the Payments Initiation message definitions approved by the Payment SEG in September 2006. As a result of the Payments Maintenance 2009, a new set of Payments Initiation message definitions was approved by the Payment SEG on 30 March 2009.

Please note that the PaymentCancellationRequestV01 (pain.006.001.01) was replaced by the CustomerPaymentCancellationRequestV01 (camt.055.001.01).

Message NameMsg ID (XML Schema)Submitting OrganisationXML InstancesMsg Def Report & MUGModelDiagrams
CustomerCreditTransferInitiationV02pain.001.001.02ISTHDownload

MUG
(2.5MB)

MDR (1.3MB)

HTML (1)
(47.8MB) 

Processable format (2) 
Download (3)
(1.7MB)
PaymentStatusReportV02pain.002.001.02ISTHDownload
PaymentCancellationRequestV01pain.006.001.01SWIFTDownload
CustomerPaymentReversalV01pain.007.001.01SWIFTDownload
CustomerDirectDebitInitiationV01pain.008.001.01ISTHDownload
Last updated on: 21 January 2009

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First version of Payments Clearing and Settlement messages

The message definitions listed below were the first version of the Payments Clearing and settlement message definitions approved by the Payment SEG in September 2006. As a result of the Payments Maintenance 2009, a new set of Payments Clearing and Settlement message definitions was approved by the Payment SEG on 30 March 2009.

Please note that the PaymentCancellationRequestV01 (pacs.006.001.01) was replaced by the FIToFIPaymentCancellationRequestV01 (camt.056.001.01).

Message NameMsg ID (XML Schema)Submitting OrganisationXML InstancesMsg Def ReportModelDiagrams
PaymentStatusReportV02pacs.002.001.02SWIFTDownloadMDR (1.7MB)HTML (1)
(46.7MB) 

Processable format (2) 
Download (3)
(2.4 MB)
FIToFICustomerDirectDebitV01pacs.003.001.01SWIFTDownload
PaymentReturnV01pacs.004.001.01SWIFTDownload
PaymentCancellationRequestV01pacs.006.001.01SWIFTDownload
FIToFIPaymentReversalV01pacs.007.001.01SWIFTDownload
FIToFICustomerCreditTransferV01pacs.008.001.01SWIFTDownload
FinancialInstitutionCreditTransferV01pacs.009.001.01SWIFTDownload
Last updated on: 27 october 2006

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First version of Bank-to-Customer Cash Management messages

The message definitions listed below were the first version of the Bank-to-Customer Cash Management message definitions approved by the Payment SEG in March 2007. As a result of the Payments Maintenance 2009, a new set of Bank-to-Customer Cash Management message definitions was approved by the Payment SEG on 30 March 2009.

Message NameMsg ID (XML Schema)Submitting OrganisationXML InstancesMsg Def ReportModelDiagrams
BankToCustomerAccountReportV01camt.052.001.01ISTHDownloadMDR (1.8MB)

HTML (1)
(42.3MB) 

Processable format (2)

Download (3)
(0.3MB)
BankToCustomerStatementV01camt.053.001.01ISTHDownload
BankToCustomerDebitCreditNotificationV01camt.054.001.01ISTHDownload
Last updated on: 20 April 2007

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First version of Payments Exceptions and Investigations messages

The message definitions listed below were the initial version of the Exceptions and Investigations message definitions approved by the Payment SEG in July 2006. As a result of the Exceptions and Investigations Maintenance 2009, a new set of Exceptions and Investigations message definitions was approved by the Payment SEG on 30 March 2009.

Please note that the generic RequestToCancelPayment (camt.008.002.01) was replaced by the more specific CustomerPaymentCancellationRequestV01 (camt.055.001.01) and FIToFIPaymentCancellationRequestV01 (camt.055.001.01). 

Message NameMsg ID (XML Schema)Submitting OrganisationXML InstancesMsg Def ReportModelDiagrams
RequestToModifyPaymentcamt.007.002.01SWIFTDownloadMDR (0.7MB)HTML(1)
(53.4MB) 

Processable format (2) 
Download (3)
(1.6MB)
RequestToCancelPaymentcamt.008.002.01SWIFTDownload
UnableToApplycamt.026.001.01SWIFTDownload
ClaimNonReceiptcamt.027.001.01SWIFTDownload
AdditionalPaymentInformationcamt.028.001.01SWIFTDownload
ResolutionOfInvestigationcamt.029.001.01SWIFTDownload
NotificationOfCaseAssignmentcamt.030.001.01SWIFTDownload
RejectCaseAssignmentcamt.031.001.01SWIFTDownload
CancelCaseAssignmentcamt.032.001.01SWIFTDownload
RequestForDuplicateInstructioncamt.033.001.01SWIFTDownload
DebitAuthorisationResponsecamt.036.001.01SWIFTDownload
DebitAuthorisationRequestcamt.037.001.01SWIFTDownload
CaseStatusReportRequestcamt.038.001.01SWIFTDownload
CaseStatusReportcamt.039.001.01SWIFTDownload
Last updated on: 8 September 2006

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Second version of Proxy Voting messages

The message definitions listed below were the second version of the Proxy Voting messages approved by the Securities SEG on 29 January 2009. As a result of a maintenance, a new set of Proxy Voting message definitions was approved by the Securities SEG on 10 February 2010.

Message NameMsg ID (XML Schema)Submitting OrganisationXML InstancesMsg Def ReportModelDiagrams
MeetingNotificationV03seev.001.001.03SWIFTDownloadDownload
(1.99MB)

HTML (1)
(56MB)


Processable format (2) 

Download (3) (0.36MB)
MeetingCancellationV03seev.002.001.03
SWIFT
Download
MeetingEntitlementNotificationV03seev.003.001.03
SWIFT
Download
MeetingInstructionV03seev.004.001.03
SWIFT
Download
MeetingInstructionCancellationRequestV03seev.005.001.03
SWIFT
Download
MeetingInstructionStatusV03seev.006.001.03
SWIFT
Download
MeetingVoteExecutionConfirmationV03seev.007.001.03
SWIFT
Download
MeetingResultDisseminationV03seev.008.001.03
SWIFT
Download
Last updated on: 06 February 2009  

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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) Processable format: Please contact the Registration Authority for more information. 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.