This section gives access to the description of the latest version of ISO 20022 Securities messages in the following business areas:
Implementers of ISO 20022 securities messages should note that, on 15 June 2010, the Registration Management Group has approved a "SupplementaryData" XML extension mechanism for use in some ISO 20022 messages. Below messages that make use of the "Extension1" or "Extension2" extension mechanisms will be updated to adopt the approved "SupplementaryData" extension mechanism through the standard maintenance process as defined on this website. Please refer to change request n° 0049 in the Catalogue of Change Requests for more information.
Previous versions of ISO 20022 Securities messages remain available in the ISO 20022 Message Archive.
Click here to read more about the ISO 20022 Intellectual Property Rights policy.
Account Management
- Investment Funds
Last updated on: 30 May 2008 Top
Cash Management
- Investment Funds
Last updated on: 30 May 2008 Top
Reference Data
- Investment Funds
Last updated on: 30 May 2008 Top
- Fund Processing Passport (FPP) Report
| Message Name | Msg ID (XML Schema) | Submitting Organisation | XML Instances | Msg Def Report | Model | Diagrams |
|---|
| FundProcessingPassportReportV02 | reda.004.001.02 | SWIFT | N/A | Download
(0.5MB) |
Processable format (2)
| Download (3) (3.18MB) |
| InvestmentFundReportRequestV02 | reda.005.001.02 | SWIFT | N/A |
Last updated on: 27 November 2009 Top
Securities Events
- Proxy Voting
Last updated on: 10 March 2010 Top
- Issuers' Agents Communication
Last updated on: 20 January 2009 Top
- Corporate Actions
Last updated on: 07 January 2010 Top
Securities Management
- Investment Funds
Last updated on: 30 May 2008 Top
- Transaction Regulatory Reporting
Last updated: 21 August 2007 Top
- Settlement and Reconciliation
Last updated on: 07 January 2010 Top
Securities Settlement
- Investment Funds
Last updated on: 30 May 2008 Top
- Settlement and Reconciliation
Last updated on: 07 January 2010 Top
Securities Trade
- Investment Funds
Last updated on: 30 May 2008 Top
(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.
