ISO International Organization for Standardization
ISO 20022 UNIversal Financial Industry message scheme
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Catalogue of UNIFI messages

This section gives access to the following documentation for approved UNIFI messages:

  • a Message Definition Report (MDR) and, when necessary, a Message Usage Guide (MUG) fully describing the messages
  • the XML schema of each message,  
  • one or more business examples of XML instances for each message,

 and,  in the "List of UNIFI messages per Business Domain": 

  • a zip file containing an HTML version of the UML message model,
  • a zip file containing the UML message model. You will need IBM Rational Rose 2003.06.15.734.000 or later to be able to open these models, and
  • a zip file containing activity diagrams (for the business flow), sequence diagrams (for the scenarios) and class diagrams (for the messages). The diagrams are available in both WMF and PNG format.

The column 'T or P' in the table below indicates whether a message has already been tested ('T') or implemented in live production ('P'). A hyphen indicates that the RA is not aware of any testing or implementation. Companies and institutions that have tested or implemented some of the messages below are invited to inform the RA and communicate any remarks they would have on the published documentation.

Read more about the UNIFI Intellectual Property Rights policy.
Read more about the UNIFI Business Areas.
Access the UNIFI Message Archive.

List of UNIFI messages per Business Domain

Payments
FX
Securities
Trade Services

  

List of UNIFI messages per Message Identifier/Business Area

Business AreaMsg ID (XML Schema)Message NameT or PSubmitting OrganisationXML InstancesMsg Def Report & MUG
Administrationadmi.002.001.01MessageRejectV01TCLSDownloadMDR
(3.4MB)
admi.004.001.01SystemEventNotificationV01TCLSDownload
Account Managementacmt.001.001.02AccountOpeningInstructionV02PSWIFTDownloadMDR
(17.3MB)
acmt.002.001.02AccountDetailsConfirmationV02PSWIFTDownload
acmt.003.001.02AccountModificationInstructionV02PSWIFTDownload
acmt.005.001.02RequestForAccountManagementStatusReportV02PSWIFTDownload
acmt.006.001.02AccountManagementStatusReportV02PSWIFTDownload
Cash Managementcamt.007.002.01RequestToModifyPaymentPSWIFTDownloadMDR
(0.7MB)
camt.008.002.01RequestToCancelPaymentPSWIFTDownload
camt.026.001.01UnableToApplyPSWIFTDownload
camt.027.001.01ClaimNonReceiptPSWIFTDownload
camt.028.001.01AdditionalPaymentInformationPSWIFTDownload
camt.029.001.01ResolutionOfInvestigationPSWIFTDownload
camt.030.001.01NotificationOfCaseAssignmentPSWIFTDownload
camt.031.001.01RejectCaseAssignmentPSWIFTDownload
camt.032.001.01CancelCaseAssignmentPSWIFTDownload
camt.033.001.01RequestForDuplicateInstructionPSWIFTDownload
camt.036.001.01DebitAuthorisationResponsePSWIFTDownload
camt.037.001.01DebitAuthorisationRequestPSWIFTDownload
camt.038.001.01CaseStatusReportRequestPSWIFTDownload
camt.039.001.01CaseStatusReportPSWIFTDownload
camt.040.001.03FundEstimatedCashForecastReportV03PSWIFTDownloadMDR
(17.3MB)
camt.041.001.03FundConfirmedCashForecastReportV03PSWIFTDownload
camt.042.001.03FundDetailedEstimatedCashForecastReportV03PSWIFTDownload
camt.043.001.03FundDetailedConfirmedCashForecastReportV03PSWIFTDownload
camt.044.001.02FundConfirmedCashForecastReportCancellationV02PSWIFTDownload
camt.045.001.02FundDetailedConfirmedCashForecastReportCancellationV02PSWIFTDownload
camt.052.001.01BankToCustomerAccountReportV01-ISTHDownloadMDR
(1.8MB)
camt.053.001.01BankToCustomerStatementV01-ISTHDownload
camt.054.001.01BankToCustomerDebitCreditNotificationV01-ISTHDownload
Payments Clearing and Settlement (ERRATA)pacs.002.001.02PaymentStatusReportV02PSWIFTDownloadMDR
(1.7MB)
pacs.003.001.01FIToFICustomerDirectDebitV01TSWIFTDownload
pacs.004.001.01PaymentReturnV01PSWIFTDownload
pacs.006.001.01PaymentCancellationRequestV01TSWIFTDownload
pacs.007.001.01FIToFIPaymentReversalV01PSWIFTDownload
pacs.008.001.01FIToFICustomerCreditTransferV01PSWIFTDownload
pacs.009.001.01FinancialInstitutionCreditTransferV01TSWIFTDownload
Payments Initiation (ERRATA)pain.001.001.02CustomerCreditTransferInitiationV02PISTHDownload

MUG
(3MB)

MDR
(1.3MB)

pain.002.001.02PaymentStatusReportV02PISTHDownload
pain.006.001.01PaymentCancellationRequestV01-SWIFTDownload
pain.007.001.01CustomerPaymentReversalV01-SWIFTDownload
pain.008.001.01CustomerDirectDebitInitiationV01PISTHDownload
Reference Datareda.001.001.03PriceReportV03PSWIFTDownloadMDR
(17.3MB)
reda.002.001.03PriceReportCancellationV03PSWIFTDownload
reda.003.001.03PriceReportCorrectionV03PSWIFTDownload
Securities Eventsseev.001.001.02MeetingNotificationV02PSWIFTN/AMDR
(1.05MB)
seev.002.001.02MeetingCancellationV02PSWIFTN/A
seev.003.001.02MeetingEntitlementNotificationV02PSWIFTN/A
seev.004.001.02MeetingInstructionV02PSWIFTN/A
seev.005.001.02MeetingInstructionCancellationRequestV02PSWIFTN/A
seev.006.001.02MeetingInstructionStatusV02PSWIFTN/A
seev.007.001.02MeetingVoteExecutionConfirmationV02PSWIFTN/A
seev.008.001.02MeetingResultDisseminationV02PSWIFTN/A
Securities Managementsemt.001.001.02SecuritiesMessageRejectionV02PSWIFTDownloadMDR
(17.3MB)
semt.002.001.02CustodyStatementOfHoldingsV02PSWIFTDownload
semt.003.001.02AccountingStatementOfHoldingsV02PSWIFTDownload
semt.004.001.02CustodyStatementOfHoldingsCancellationV02PSWIFTDownload
semt.005.001.02AccountingStatementOfHoldingsCancellationV02PSWIFTDownload
semt.006.001.02StatementOfInvestmentFundTransactionsV02PSWIFTDownload
semt.007.001.02StatementOfInvestmentFundTransactionsCancellationV02PSWIFTDownload
semt.008.001.02RegulatoryTransactionReportV02-SWIFT

Download

MDR
(0.7MB)
semt.009.001.02RegulatoryTransactionReportCancellationRequestV02-SWIFTDownload
semt.010.001.01RegulatoryTransactionReportStatusV01-SWIFTDownload
semt.011.001.01RegulatoryTransactionReportCancellationStatusV01-SWIFTDownload
Securities Settlementsese.001.001.02TransferOutInstructionV02PSWIFTDownloadMDR
(17.3MB)
sese.002.001.02TransferOutCancellationRequestV02PSWIFTDownload
sese.003.001.02TransferOutConfirmationV02PSWIFTDownload
sese.004.001.02ReversalOfTransferOutConfirmationV02PSWIFTDownload
sese.005.001.02TransferInInstructionV02PSWIFTDownload
sese.006.001.02TransferInCancellationRequestV02PSWIFTDownload
sese.007.001.02TransferInConfirmationV02PSWIFTDownload
sese.008.001.02ReversalOfTransferInConfirmationV02PSWIFTDownload
sese.009.001.02RequestForTransferStatusReportV02PSWIFTDownload
sese.010.001.02TransferCancellationStatusReportV02PSWIFTDownload
sese.011.001.02TransferInstructionStatusReportV02PSWIFTDownload
sese.012.001.02PEPOrISAOrPortfolioTransferInstructionV02PSWIFTDownload
sese.013.001.02PEPOrISAOrPortfolioTransferConfirmationV02PSWIFTDownload
sese.014.001.02PEPOrISAOrPortfolioTransferCancellationRequestV02PSWIFTDownload
sese.018.001.01PEPOrISAOrPortfolioInformationV01PSWIFTDownload
sese.019.001.01RequestForPEPOrISAOrPortfolioInformationV01PSWIFTDownload
Securities Tradesetr.001.001.03RedemptionBulkOrderV03PSWIFTDownloadMDR
(17.3MB)
setr.002.001.03RedemptionBulkOrderCancellationRequestV03PSWIFTDownload
setr.003.001.03RedemptionBulkOrderConfirmationV03PSWIFTDownload
setr.004.001.03RedemptionOrderV03PSWIFTDownload
setr.005.001.03RedemptionOrderCancellationRequestV03PSWIFTDownload
setr.006.001.03RedemptionOrderConfirmationV03PSWIFTDownload
setr.007.001.03SubscriptionBulkOrderV03PSWIFTDownload
setr.008.001.03SubscriptionBulkOrderCancellationRequestV03PSWIFTDownload
setr.009.001.03SubscriptionBulkOrderConfirmationV03PSWIFTDownload
setr.010.001.03SubscriptionOrderV03PSWIFTDownload
setr.011.001.03SubscriptionOrderCancellationRequestV03PSWIFTDownload
setr.012.001.03SubscriptionOrderConfirmationV03PSWIFTDownload
setr.013.001.03SwitchOrderV03PSWIFTDownload
setr.014.001.03SwitchOrderCancellationRequestV03PSWIFTDownload
setr.015.001.03SwitchOrderConfirmationV03PSWIFTDownload
setr.016.001.03OrderInstructionStatusReportV03PSWIFTDownload
setr.017.001.03OrderCancellationStatusReportV03PSWIFTDownload
setr.018.001.03RequestForOrderStatusReportV03PSWIFTDownload
setr.047.001.01SubscriptionOrderConfirmationCancellationInstructionV01PSWIFTDownload
setr.048.001.01SubscriptionOrderConfirmationAmendmentV01PSWIFTDownload
setr.049.001.01SubscriptionBulkOrderConfirmationCancellationInstructionV01PSWIFTDownload
setr.050.001.01SubscriptionBulkOrderConfirmationAmendmentV01PSWIFTDownload
setr.051.001.01RedemptionOrderConfirmationCancellationInstructionV01PSWIFTDownload
setr.052.001.01RedemptionOrderConfirmationAmendmentV01PSWIFTDownload
setr.053.001.01RedemptionBulkOrderConfirmationCancellationInstructionV01PSWIFTDownload
setr.054.001.01RedemptionBulkOrderConfirmationAmendmentV01PSWIFTDownload
setr.055.001.01SwitchOrderConfirmationCancellationInstructionV01PSWIFTDownload
setr.056.001.01SwitchOrderConfirmationAmendmentV01PSWIFTDownload
setr.057.001.01OrderConfirmationStatusReportV01PSWIFTDownload
setr.058.001.01RequestForOrderConfirmationStatusReportV01PSWIFTDownload
Treasurytrea.001.001.02CreateNonDeliverableForwardOpeningV02TCLSDownloadMDR
(3.4MB)
trea.002.001.02AmendNonDeliverableForwardOpeningV02TCLSDownload
trea.003.001.02CancelNonDeliverableForwardOpeningV02TCLSDownload
trea.004.001.02CreateNonDeliverableForwardValuationV02TCLSDownload
trea.005.001.02AmendNonDeliverableForwardValuationV02TCLSDownload
trea.006.001.02CancelNonDeliverableForwardValuationV02TCLSDownload
trea.007.001.02NonDeliverableForwardNotificationV02TCLSDownload
trea.008.001.02StatusNotificationV02TCLSDownload
trea.009.001.02CreateForeignExchangeOptionV02TCLSDownload
trea.010.001.02AmendForeignExchangeOptionV02TCLSDownload
trea.011.001.02CancelForeignExchangeOptionV02TCLSDownload
trea.012.001.02ForeignExchangeOptionNotificationV02TCLSDownload
trea.013.001.01WithdrawalNotificationV01TCLSDownload
Trade Services Initiationtsin.001.001.01InvoiceFinancingRequestV01-ACBIDownloadMDR
(0.5MB)
tsin.002.001.01InvoiceFinancingRequestStatusV01-ACBIDownload
tsin.003.001.01InvoiceFinancingCancellationRequestV01-ACBIDownload

Trade Services Management (ERRATA)

tsmt.001.001.03AcknowledgementV03-SWIFTN/AMDR
(5.3MB)
tsmt.002.001.03ActivityReportV03-SWIFTN/A
tsmt.003.001.03ActivityReportRequestV03-SWIFTN/A
tsmt.004.001.02ActivityReportSetUpRequestV02-SWIFTN/A
tsmt.005.001.02AmendmentAcceptanceV02-SWIFTN/A
tsmt.006.001.03AmendmentAcceptanceNotificationV03-SWIFTN/A
tsmt.007.001.02AmendmentRejectionV02-SWIFTN/A
tsmt.008.001.03AmendmentRejectionNotificationV03-SWIFTN/A
tsmt.009.001.03BaselineAmendmentRequestV03-SWIFTN/A
tsmt.010.001.03BaselineMatchReportV03-SWIFTN/A
tsmt.011.001.03BaselineReportV03-SWIFTN/A
tsmt.012.001.03BaselineReSubmissionV03-SWIFTN/A
tsmt.013.001.03DataSetMatchReportV03-SWIFTN/A
tsmt.014.001.03DataSetSubmissionV03-SWIFTN/A
tsmt.015.001.03DeltaReportV03-SWIFTN/A
tsmt.016.001.03ErrorReportV03-SWIFTN/A
tsmt.017.001.03ForwardDataSetSubmissionReportV03-SWIFTN/A
tsmt.018.001.03FullPushThroughReportV03-SWIFTN/A
tsmt.019.001.03InitialBaselineSubmissionV03-SWIFTN/A
tsmt.020.001.02MisMatchAcceptanceV02-SWIFTN/A
tsmt.021.001.03MisMatchAcceptanceNotificationV03-SWIFTN/A
tsmt.022.001.02MisMatchRejectionV02-SWIFTN/A
tsmt.023.001.03MisMatchRejectionNotificationV03-SWIFTN/A
tsmt.024.001.03ActionReminderV03-SWIFTN/A
tsmt.025.001.03StatusChangeNotificationV03-SWIFTN/A
tsmt.026.001.02StatusChangeRequestV02-SWIFTN/A
tsmt.027.001.02StatusChangeRequestAcceptanceV02-SWIFTN/A
tsmt.028.001.03StatusChangeRequestNotificationV03-SWIFTN/A
tsmt.029.001.02StatusChangeRequestRejectionV02-SWIFTN/A
tsmt.030.001.03StatusChangeRequestRejectionNotificationV03-SWIFTN/A
tsmt.031.001.03StatusExtensionRequestAcceptanceV03-SWIFTN/A
tsmt.032.001.03StatusExtensionNotificationV03-SWIFTN/A
tsmt.033.001.03StatusExtensionRequestRejectionV03-SWIFTN/A
tsmt.034.001.03StatusExtensionRejectionNotificationV03-SWIFTN/A
tsmt.035.001.03StatusExtensionRequestV03-SWIFTN/A
tsmt.036.001.03StatusExtensionRequestNotificationV03-SWIFTN/A
tsmt.037.001.03StatusReportV03-SWIFTN/A
tsmt.038.001.03StatusReportRequestV03-SWIFTN/A
tsmt.040.001.03TimeOutNotificationV03-SWIFTN/A
tsmt.041.001.03TransactionReportV03-SWIFTN/A
tsmt.042.001.03TransactionReportRequestV03-SWIFTN/A
tsmt.044.001.01IntentToPayNotificationV01-SWIFTN/A
tsmt.045.001.01ForwardIntentToPayNotificationV01-SWIFTN/A
tsmt.046.001.01IntentToPayReportV01-SWIFTN/A
tsmt.047.001.01SpecialRequestV01-SWIFTN/A
tsmt.048.001.01SpecialNotificationV01-SWIFTN/A
tsmt.049.001.01RoleAndBaselineAcceptanceV01-SWIFTN/A
tsmt.050.001.01RoleAndBaselineRejectionV01-SWIFTN/A
tsmt.051.001.01RoleAndBaselineAcceptanceNotificationV01-SWIFTN/A
tsmt.052.001.01RoleAndBaselineRejectionNotificationV01-SWIFTN/A
Last updated on: 7 July 2008