This section gives access to the latest version of approved ISO 20022 message definitions. Previous versions remain available in the ISO 20022 Message Archive.
The following documentation is available on this page:
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 Registration Authority and communicate any remarks they would have on the published documentation. The hyperlink in this column gives access to the Excel "Master Message Template" that can be used by communities of users to express their 'variant' use of the message. It also gives access to the customised message templates submitted by these communities.
Implementers of ISO 20022 messages should note that, on 15 June 2010, the Registration Management Group(RMG) has approved a SupplementaryData XML extension mechanism for use in some ISO 20022 messages.
Below securities 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.
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report MUG |
|---|---|---|---|---|---|
| acmt.001.001.02 | AccountOpeningInstructionV02 | P | SWIFT | Download | MDR (17.3MB) |
| acmt.002.001.02 | AccountDetailsConfirmationV02 | P | SWIFT | Download | |
| acmt.003.001.02 | AccountModificationInstructionV02 | P | SWIFT | Download | |
| acmt.005.001.02 | RequestForAccountManagementStatusReportV02 | P | SWIFT | Download | |
| acmt.006.001.02 | AccountManagementStatusReportV02 | P | SWIFT | Download | |
| acmt.007.001.01 | AccountOpeningRequestV01 | P | SWIFT | Download | MDR (2.7 MB) |
| acmt.008.001.01 | AccountOpeningAmendmentRequestV01 | P | SWIFT | Download | |
| acmt.009.001.01 | AccountOpeningAdditionalInformationRequestV01 | P | SWIFT | Download | |
| acmt.010.001.01 | AccountRequestAcknowledgementV01 | P | SWIFT | Download | |
| acmt.011.001.01 | AccountRequestRejectionV01 | P | SWIFT | Download | |
| acmt.012.001.01 | AccountAdditionalInformationRequestV01 | P | SWIFT | Download | |
| acmt.013.001.01 | AccountReportRequestV01 | P | SWIFT | Download | |
| acmt.014.001.01 | AccountReportV01 | P | SWIFT | Download | |
| acmt.015.001.01 | AccountExcludedMandateMaintenanceRequestV01 | P | SWIFT | Download | |
| acmt.016.001.01 | AccountExcludedMandateMaintenanceAmendmentRequestV01 | P | SWIFT | Download | |
| acmt.017.001.01 | AccountMandateMaintenanceRequestV01 | P | SWIFT | Download | |
| acmt.018.001.01 | AccountMandateMaintenanceAmendmentRequestV01 | P | SWIFT | Download | |
| acmt.019.001.01 | AccountClosingRequestV01 | P | SWIFT | Download | |
| acmt.020.001.01 | AccountClosingAmendmentRequestV01 | P | SWIFT | Download | |
| acmt.021.001.01 | AccountClosingAdditionalInformationRequestV01 | P | SWIFT | Download | |
| acmt.022.001.01 | IdentificationModificationAdviceV01 | - | GUF | N/A | MDR (0.4MB) |
| acmt.023.001.01 | IdentificationVerificationRequestV01 | - | GUF | N/A | |
| acmt.024.001.01 | IdentificationVerificationReportV01 | - | GUF | N/A |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| admi.002.001.01 | MessageRejectV01 | P | CLS | Download | MDR (3.4MB) |
| admi.004.001.01 | SystemEventNotificationV01 | P | CLS | Download |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| caaa.001.001.01 | AcceptorAuthorisationRequestV01 | - | EPASOrg | Download | MDR (3.44MB) |
| caaa.002.001.01 | AcceptorAuthorisationResponseV01 | - | EPASOrg | Download | |
| caaa.003.001.01 | AcceptorCompletionAdviceV01 | - | EPASOrg | Download | |
| caaa.004.001.01 | AcceptorCompletionAdviceResponseV01 | - | EPASOrg | Download | |
| caaa.005.001.01 | AcceptorCancellationRequestV01 | - | EPASOrg | Download | |
| caaa.006.001.01 | AcceptorCancellationResponseV01 | - | EPASOrg | Download | |
| caaa.007.001.01 | AcceptorCancellationAdviceV01 | - | EPASOrg | Download | |
| caaa.008.001.01 | AcceptorCancellationAdviceResponseV01 | - | EPASOrg | Download | |
| caaa.009.001.01 | AcceptorReconciliationRequestV01 | - | EPASOrg | Download | |
| caaa.010.001.01 | AcceptorReconciliationResponseV01 | - | EPASOrg | Download | |
| caaa.011.001.01 | AcceptorBatchTransferV01 | - | EPASOrg | Download | |
| caaa.012.001.01 | AcceptorBatchTransferResponseV01 | - | EPASOrg | Download | |
| caaa.013.001.01 | AcceptorDiagnosticRequestV01 | - | EPASOrg | Download | |
| caaa.014.001.01 | AcceptorDiagnosticResponseV01 | - | EPASOrg | Download | |
| caaa.015.001.01 | AcceptorRejectionV01 | - | EPASOrg | Download |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| camt.007.002.03 | RequestToModifyPaymentV03 | P | SWIFT | Download | MDR (3.46MB) |
| camt.026.001.03 | UnableToApplyV03 | P | SWIFT | Download | |
| camt.027.001.03 | ClaimNonReceiptV03 | P | SWIFT | Download | |
| camt.028.001.03 | AdditionalPaymentInformationV03 | P | SWIFT | Download | |
| camt.029.001.03 | ResolutionOfInvestigationV03 | P | SWIFT | Download | |
| camt.030.001.03 | NotificationOfCaseAssignmentV03 | P | SWIFT | Download | |
| camt.031.001.03 | RejectInvestigationV03 | P | SWIFT | Download | |
| camt.032.001.02 | CancelCaseAssignmentV02 | P | SWIFT | Download | |
| camt.033.001.03 | RequestForDuplicateV03 | P | SWIFT | Download | |
| camt.034.001.03 | DuplicateV03 | P | SWIFT | Download | |
| camt.035.001.02 | ProprietaryFormatInvestigationV02 | P | SWIFT | Download | |
| camt.036.001.02 | DebitAuthorisationResponseV02 | P | SWIFT | Download | |
| camt.037.001.03 | DebitAuthorisationRequestV03 | P | SWIFT | Download | |
| camt.038.001.02 | CaseStatusReportRequestV02 | P | SWIFT | Download | |
| camt.039.001.03 | CaseStatusReportV03 | P | SWIFT | Download | |
| camt.040.001.03 | FundEstimatedCashForecastReportV03 | P | SWIFT | Download | MDR (17.3MB) |
| camt.041.001.03 | FundConfirmedCashForecastReportV03 | P | SWIFT | Download | |
| camt.042.001.03 | FundDetailedEstimatedCashForecastReportV03 | P | SWIFT | Download | |
| camt.043.001.03 | FundDetailedConfirmedCashForecastReportV03 | P | SWIFT | Download | |
| camt.044.001.02 | FundConfirmedCashForecastReportCancellationV02 | P | SWIFT | Download | |
| camt.045.001.02 | FundDetailedConfirmedCashForecastReportCancellationV02 | P | SWIFT | Download | |
| camt.052.001.02 | BankToCustomerAccountReportV02 | P | ISTH | Download | MDR (4.55MB) |
| camt.053.001.02 | BankToCustomerStatementV02 | P | ISTH | Download | |
| camt.054.001.02 | BankToCustomerDebitCreditNotificationV02 | P | ISTH | Download | |
| camt.055.001.01 | CustomerPaymentCancellationRequestV01 | P | SWIFT | Download | MDR (3.46MB) |
| camt.056.001.01 | FIToFIPaymentCancellationRequestV01 | P | SWIFT | Download | |
| camt.057.001.02 | NotificationToReceiveV02 | - | SWIFT | Download | MDR (1.07MB) |
| camt.058.001.02 | NotificationToReceiveCancellationAdviceV02 | - | SWIFT | Download | |
| camt.059.001.02 | NotificationToReceiveStatusReportV02 | - | SWIFT | Download | |
| camt.060.001.02 | AccountReportingRequestV02 | - | SWIFT | Download |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| catm.001.001.01 | StatusReportV01 | - | EPASOrg | N/A | MDR (0.88MB) |
| catm.002.001.01 | ManagementPlanReplacementV01 | - | EPASOrg | N/A | |
| catm.003.001.01 | AcceptorConfigurationUpdateV01 | - | EPASOrg | N/A |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| pacs.002.001.03 | FIToFIPaymentStatusReportV03 | P | SWIFT | Download | MDR (4.55MB) |
| pacs.003.001.02 | FIToFICustomerDirectDebitV02 | T | SWIFT | Download | |
| pacs.004.001.02 | PaymentReturnV02 | P | SWIFT | Download | |
| pacs.007.001.02 | FIToFIPaymentReversalV02 | P | SWIFT | Download | |
| pacs.008.001.02 | FIToFICustomerCreditTransferV02 | P | SWIFT | Download | |
| pacs.009.001.02 | FinancialInstitutionCreditTransferV02 | T | SWIFT | Download |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| pain.001.001.03 | CustomerCreditTransferInitiationV03 | P | ISTH | Download | MDR |
| pain.002.001.03 | CustomerPaymentStatusReportV03 | P | ISTH | Download | |
| pain.007.001.02 | CustomerPaymentReversalV02 | - | SWIFT | Download | |
| pain.008.001.02 | CustomerDirectDebitInitiationV02 | P | ISTH | Download | |
| pain.009.001.01 | MandateInitiationRequestV01 | - | SWIFT | N/A | MDR |
| pain.010.001.01 | MandateAmendmentRequestV01 | - | SWIFT | N/A | |
| pain.011.001.01 | MandateCancellationRequestV01 | - | SWIFT | N/A | |
| pain.012.001.01 | MandateAcceptanceReportV01 | - | SWIFT | N/A | |
| pain.013.001.01 | CreditorPaymentActivationRequestV01 | - | CBI | Download | MDR |
| pain.014.001.01 | CreditorPaymentActivationRequestStatusReportV01 | - | CBI | Download |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| reda.001.001.03 | PriceReportV03 | P | SWIFT | Download | MDR (17.3MB) |
| reda.002.001.03 | PriceReportCancellationV03 | P | SWIFT | Download | |
| reda.003.001.03 | PriceReportCorrectionV03 | P | SWIFT | Download | |
| reda.004.001.02 | FundProcessingPassportReportV02 | T | SWIFT | N/A | MDR (0.5MB) |
| reda.005.001.02 | InvestmentFundReportRequestV02 | T | SWIFT | N/A |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| seev.001.001.04 | MeetingNotificationV04 | - | SWIFT | Download | MDR (1.19MB) |
| seev.002.001.04 | MeetingCancellationV04 | - | SWIFT | Download | |
| seev.003.001.04 | MeetingEntitlementNotificationV04 | - | SWIFT | Download | |
| seev.004.001.04 | MeetingInstructionV04 | - | SWIFT | Download | |
| seev.005.001.04 | MeetingInstructionCancellationRequestV04 | - | SWIFT | Download | |
| seev.006.001.04 | MeetingInstructionStatusV04 | - | SWIFT | Download | |
| seev.007.001.04 | MeetingVoteExecutionConfirmationV04 | - | SWIFT | Download | |
| seev.008.001.04 | MeetingResultDisseminationV04 | - | SWIFT | Download | |
| seev.009.001.01 | AgentCANotificationAdviceV01 | - | Euroclear | Download | MDR (3.63MB) |
| seev.010.001.01 | AgentCANotificationCancellationRequestV01 | - | Euroclear | Download | |
| seev.011.001.01 | AgentCANotificationStatusAdviceV01 | - | Euroclear | Download | |
| seev.012.001.01 | AgentCAElectionAdviceV01 | - | Euroclear | Download | |
| seev.013.001.01 | AgentCAElectionAmendmentRequestV01 | - | Euroclear | Download | |
| seev.014.001.01 | AgentCAElectionCancellationRequestV01 | - | Euroclear | Download | |
| seev.015.001.01 | AgentCAElectionStatusAdviceV01 | - | Euroclear | Download | |
| seev.016.001.01 | AgentCADistributionBreakdownAdviceV01 | - | Euroclear | Download | |
| seev.017.001.01 | AgentCAGlobalDistributionAuthorisationRequestV01 | - | Euroclear | Download | |
| seev.018.001.01 | AgentCAGlobalDistributionStatusAdviceV01 | - | Euroclear | Download | |
| seev.019.001.01 | AgentCAMovementInstructionV01 | - | Euroclear | Download | |
| seev.020.001.01 | AgentCAMovementCancellationRequestV01 | - | Euroclear | Download | |
| seev.021.001.01 | AgentCAMovementConfirmationV01 | - | Euroclear | Download | |
| seev.022.001.01 | AgentCAMovementStatusAdviceV01 | - | Euroclear | Download | |
| seev.023.001.01 | AgentCAInformationAdviceV01 | - | Euroclear | Download | |
| seev.024.001.01 | AgentCAInformationStatusAdviceV01 | - | Euroclear | Download | |
| seev.025.001.01 | AgentCAStandingInstructionRequestV01 | - | Euroclear | Download | |
| seev.026.001.01 | AgentCAStandingInstructionCancellationRequestV01 | - | Euroclear | Download | |
| seev.027.001.01 | AgentCAStandingInstructionStatusAdviceV01 | - | Euroclear | Download | |
| seev.028.001.01 | AgentCADeactivationInstructionV01 | - | Euroclear | Download | |
| seev.029.001.01 | AgentCADeactivationCancellationRequestV01 | - | Euroclear | Download | |
| seev.030.001.01 | AgentCADeactivationStatusAdviceV01 | - | Euroclear | Download | |
| seev.031.001.02 | CorporateActionNotificationV02 | - | SWIFT | Download | MDR (5.97MB) |
| seev.032.001.02 | CorporateActionEventProcessingStatusAdviceV02 | - | SWIFT | Download | |
| seev.033.001.02 | CorporateActionInstructionV02 | - | SWIFT | Download | |
| seev.034.001.02 | CorporateActionInstructionStatusAdviceV02 | - | SWIFT | Download | |
| seev.035.001.02 | CorporateActionMovementPreliminaryAdviceV02 | - | SWIFT | Download | |
| seev.036.001.02 | CorporateActionMovementConfirmationV02 | - | SWIFT | Download | |
| seev.037.001.02 | CorporateActionMovementReversalAdviceV02 | - | SWIFT | Download | |
| seev.038.001.02 | CorporateActionNarrativeV02 | - | SWIFT | Download | |
| seev.039.001.02 | CorporateActionCancellationAdviceV02 | - | SWIFT | Download | |
| seev.040.001.02 | CorporateActionInstructionCancellationRequestV02 | - | SWIFT | Download | |
| seev.041.001.02 | CorporateActionInstructionCancellationRequestStatusAdviceV02 | - | SWIFT | Download | |
| seev.042.001.02 | CorporateActionInstructionStatementReportV02 | - | SWIFT | Download | |
| seev.044.001.02 | CorporateActionMovementPreliminaryAdviceCancellationAdviceV02 | - | SWIFT | Download |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| semt.001.001.02 | SecuritiesMessageRejectionV02 | P | SWIFT | Download | MDR (17.3MB) |
| semt.002.001.04 | SecuritiesBalanceCustodyReportV04 | - | SWIFT | N/A | MDR (14.8MB) |
| semt.003.001.04 | SecuritiesBalanceAccountingReportV04 | - | SWIFT | N/A | |
| semt.004.001.02 | CustodyStatementOfHoldingsCancellationV02 | P | SWIFT | Download | MDR (17.3MB) |
| semt.005.001.02 | AccountingStatementOfHoldingsCancellationV02 | P | SWIFT | Download | |
| semt.006.001.02 | StatementOfInvestmentFundTransactionsV02 | P | SWIFT | Download | |
| semt.007.001.02 | StatementOfInvestmentFundTransactionsCancellationV02 | P | SWIFT | Download | |
| semt.008.001.02 | RegulatoryTransactionReportV02 | - | SWIFT | Download | MDR (0.7MB) |
| semt.009.001.02 | RegulatoryTransactionReportCancellationRequestV02 | - | SWIFT | Download | |
| semt.010.001.01 | RegulatoryTransactionReportStatusV01 | - | SWIFT | Download | |
| semt.011.001.01 | RegulatoryTransactionReportCancellationStatusV01 | - | SWIFT | Download | |
| semt.013.001.02 | IntraPositionMovementInstructionV02 | - | SWIFT | N/A | MDR (14.8MB) |
| semt.014.001.02 | IntraPositionMovementStatusAdviceV02 | - | SWIFT | N/A | |
| semt.015.001.02 | IntraPositionMovementConfirmationV02 | - | SWIFT | N/A | |
| semt.016.001.02 | IntraPositionMovementPostingReportV02 | - | SWIFT | N/A | |
| semt.017.001.02 | SecuritiesTransactionPostingReportV02 | - | SWIFT | N/A | |
| semt.018.001.02 | SecuritiesTransactionPendingReportV02 | - | SWIFT | N/A | |
| semt.019.001.02 | SecuritiesSettlementTransactionAllegementReportV01 | - | SWIFT | N/A | |
| semt.020.001.02 | SecuritiesMessageCancellationAdviceV02 | - | SWIFT | N/A | |
| semt.021.001.02 | SecuritiesStatementQueryV02 | - | SWIFT | N/A | |
| semt.023.001.01 | SecuritiesEndOfProcessReportV01 | - | Omgeo/SWIFT | Download | MDR (4.36MB) |
| semt.024.001.01 | TotalPortolioValuationReportV01 | - | ISITC | Download | MDR (0.44MB) |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| sese.001.001.02 | TransferOutInstructionV02 | P | SWIFT | Download | MDR (17.3MB) |
| sese.002.001.02 | TransferOutCancellationRequestV02 | P | SWIFT | Download | |
| sese.003.001.02 | TransferOutConfirmationV02 | P | SWIFT | Download | |
| sese.004.001.02 | ReversalOfTransferOutConfirmationV02 | P | SWIFT | Download | |
| sese.005.001.02 | TransferInInstructionV02 | P | SWIFT | Download | |
| sese.006.001.02 | TransferInCancellationRequestV02 | P | SWIFT | Download | |
| sese.007.001.02 | TransferInConfirmationV02 | P | SWIFT | Download | |
| sese.008.001.02 | ReversalOfTransferInConfirmationV02 | P | SWIFT | Download | |
| sese.009.001.02 | RequestForTransferStatusReportV02 | P | SWIFT | Download | |
| sese.010.001.02 | TransferCancellationStatusReportV02 | P | SWIFT | Download | |
| sese.011.001.02 | TransferInstructionStatusReportV02 | P | SWIFT | Download | |
| sese.012.001.02 | PEPOrISAOrPortfolioTransferInstructionV02 | P | SWIFT | Download | |
| sese.013.001.02 | PEPOrISAOrPortfolioTransferConfirmationV02 | P | SWIFT | Download | |
| sese.014.001.02 | PEPOrISAOrPortfolioTransferCancellationRequestV02 | P | SWIFT | Download | |
| sese.018.001.01 | PEPOrISAOrPortfolioInformationV01 | P | SWIFT | Download | |
| sese.019.001.01 | RequestForPEPOrISAOrPortfolioInformationV01 | P | SWIFT | Download | |
| sese.020.001.02 | SecuritiesTransactionCancellationRequestV02 | - | SWIFT | N/A | MDR (14.8MB) |
| sese.021.001.02 | SecuritiesTransactionStatusQueryV02 | - | SWIFT | N/A | |
| sese.022.001.02 | SecuritiesStatusOrStatementQueryStatusAdviceV02 | - | SWIFT | N/A | |
| sese.023.001.02 | SecuritiesSettlementTransactionInstructionV02 | - | SWIFT | N/A | |
| sese.024.001.02 | SecuritiesSettlementTransactionStatusAdviceV02 | - | SWIFT | N/A | |
| sese.025.001.02 | SecuritiesSettlementTransactionConfirmationV02 | - | SWIFT | N/A | |
| sese.026.001.02 | SecuritiesSettlementTransactionReversalAdviceV02 | - | SWIFT | N/A | |
| sese.027.001.02 | SecuritiesTransactionCancellationRequestStatusAdviceV02 | - | SWIFT | N/A | |
| sese.028.001.02 | SecuritiesSettlementTransactionAllegementNotificationV02 | - | SWIFT | N/A | |
| sese.029.001.02 | SecuritiesSettlementAllegementRemovalAdviceV02 | - | SWIFT | N/A | |
| sese.030.001.02 | SecuritiesSettlementConditionsModificationRequestV02 | - | SWIFT | N/A | |
| sese.031.001.02 | SecuritiesSettlementConditionModificationStatusAdviceV02 | - | SWIFT | N/A | |
| sese.032.001.02 | SecuritiesSettlementTransactionGenerationNotificationV02 | - | SWIFT | N/A | |
| sese.033.001.02 | SecuritiesFinancingInstructionV02 | - | SWIFT | N/A | |
| sese.034.001.02 | SecuritiesFinancingStatusAdviceV02 | - | SWIFT | N/A | |
| sese.035.001.02 | SecuritiesFinancingConfirmationV02 | - | SWIFT | N/A | |
| sese.036.001.02 | SecuritiesFinancingModificationInstructionV02 | - | SWIFT | N/A | |
| sese.037.001.02 | PortfolioTransferNotificationV02 | - | SWIFT | N/A |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| setr.001.001.03 | RedemptionBulkOrderV03 | P | SWIFT | Download | MDR (17.3MB) |
| setr.002.001.03 | RedemptionBulkOrderCancellationRequestV03 | P | SWIFT | Download | |
| setr.003.001.03 | RedemptionBulkOrderConfirmationV03 | P | SWIFT | Download | |
| setr.004.001.03 | RedemptionOrderV03 | P | SWIFT | Download | |
| setr.005.001.03 | RedemptionOrderCancellationRequestV03 | P | SWIFT | Download | |
| setr.006.001.03 | RedemptionOrderConfirmationV03 | P | SWIFT | Download | |
| setr.007.001.03 | SubscriptionBulkOrderV03 | P | SWIFT | Download | |
| setr.008.001.03 | SubscriptionBulkOrderCancellationRequestV03 | P | SWIFT | Download | |
| setr.009.001.03 | SubscriptionBulkOrderConfirmationV03 | P | SWIFT | Download | |
| setr.010.001.03 | SubscriptionOrderV03 | P | SWIFT | Download | |
| setr.011.001.03 | SubscriptionOrderCancellationRequestV03 | P | SWIFT | Download | |
| setr.012.001.03 | SubscriptionOrderConfirmationV03 | P | SWIFT | Download | |
| setr.013.001.03 | SwitchOrderV03 | P | SWIFT | Download | |
| setr.014.001.03 | SwitchOrderCancellationRequestV03 | P | SWIFT | Download | |
| setr.015.001.03 | SwitchOrderConfirmationV03 | P | SWIFT | Download | |
| setr.016.001.03 | OrderInstructionStatusReportV03 | P | SWIFT | Download | |
| setr.017.001.03 | OrderCancellationStatusReportV03 | P | SWIFT | Download | |
| setr.018.001.03 | RequestForOrderStatusReportV03 | P | SWIFT | Download | |
| setr.027.001.01 | SecuritiesTradeConfirmationV01 | - | Omgeo/SWIFT | Download | MDR (4.36MB) |
| setr.029.001.01 | SecuritiesTradeConfirmationCancellationV01 | - | Omgeo/SWIFT | Download | |
| setr.030.001.01 | SecuritiesTradeConfirmationResponseV01 | - | Omgeo/SWIFT | Download | |
| setr.044.001.01 | SecuritiesTradeConfirmationStatusAdviceV01 | - | Omgeo/SWIFT | Download | |
| setr.047.001.01 | SubscriptionOrderConfirmationCancellationInstructionV01 | P | SWIFT | Download | MDR (17.3MB) |
| setr.048.001.01 | SubscriptionOrderConfirmationAmendmentV01 | P | SWIFT | Download | |
| setr.049.001.01 | SubscriptionBulkOrderConfirmationCancellationInstructionV01 | P | SWIFT | Download | |
| setr.050.001.01 | SubscriptionBulkOrderConfirmationAmendmentV01 | P | SWIFT | Download | |
| setr.051.001.01 | RedemptionOrderConfirmationCancellationInstructionV01 | P | SWIFT | Download | |
| setr.052.001.01 | RedemptionOrderConfirmationAmendmentV01 | P | SWIFT | Download | |
| setr.053.001.01 | RedemptionBulkOrderConfirmationCancellationInstructionV01 | P | SWIFT | Download | |
| setr.054.001.01 | RedemptionBulkOrderConfirmationAmendmentV01 | P | SWIFT | Download | |
| setr.055.001.01 | SwitchOrderConfirmationCancellationInstructionV01 | P | SWIFT | Download | |
| setr.056.001.01 | SwitchOrderConfirmationAmendmentV01 | P | SWIFT | Download | |
| setr.057.001.01 | OrderConfirmationStatusReportV01 | P | SWIFT | Download | |
| setr.058.001.01 | RequestForOrderConfirmationStatusReportV01 | P | SWIFT | Download |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| trea.001.001.02 | CreateNonDeliverableForwardOpeningV02 | P | CLS | Download | MDR (3.4MB) |
| trea.002.001.02 | AmendNonDeliverableForwardOpeningV02 | P | CLS | Download | |
| trea.003.001.02 | CancelNonDeliverableForwardOpeningV02 | P | CLS | Download | |
| trea.004.001.02 | CreateNonDeliverableForwardValuationV02 | P | CLS | Download | |
| trea.005.001.02 | AmendNonDeliverableForwardValuationV02 | P | CLS | Download | |
| trea.006.001.02 | CancelNonDeliverableForwardValuationV02 | P | CLS | Download | |
| trea.007.001.02 | NonDeliverableForwardNotificationV02 | P | CLS | Download | |
| trea.008.001.02 | StatusNotificationV02 | P | CLS | Download | |
| trea.009.001.02 | CreateForeignExchangeOptionV02 | P | CLS | Download | |
| trea.010.001.02 | AmendForeignExchangeOptionV02 | P | CLS | Download | |
| trea.011.001.02 | CancelForeignExchangeOptionV02 | P | CLS | Download | |
| trea.012.001.02 | ForeignExchangeOptionNotificationV02 | P | CLS | Download | |
| trea.013.001.01 | WithdrawalNotificationV01 | P | CLS | Download |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| tsin.001.001.01 | InvoiceFinancingRequestV01 | P | CBI | Download | MDR (0.5MB) |
| tsin.002.001.01 | InvoiceFinancingRequestStatusV01 | P | CBI | Download | |
| tsin.003.001.01 | InvoiceFinancingCancellationRequestV01 | P | CBI | Download | |
| tsin.004.001.01 | FinancialInvoiceV01 | - | UN/CEFACT TBG5 | Download | MDR (1.70MB) |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| tsmt.001.001.03 | AcknowledgementV03 | P | SWIFT | N/A | MDR (5.3MB) |
| tsmt.002.001.03 | ActivityReportV03 | P | SWIFT | N/A | |
| tsmt.003.001.03 | ActivityReportRequestV03 | P | SWIFT | N/A | |
| tsmt.004.001.02 | ActivityReportSetUpRequestV02 | P | SWIFT | N/A | |
| tsmt.005.001.02 | AmendmentAcceptanceV02 | P | SWIFT | N/A | |
| tsmt.006.001.03 | AmendmentAcceptanceNotificationV03 | P | SWIFT | N/A | |
| tsmt.007.001.02 | AmendmentRejectionV02 | P | SWIFT | N/A | |
| tsmt.008.001.03 | AmendmentRejectionNotificationV03 | P | SWIFT | N/A | |
| tsmt.009.001.03 | BaselineAmendmentRequestV03 | P | SWIFT | N/A | |
| tsmt.010.001.03 | BaselineMatchReportV03 | P | SWIFT | N/A | |
| tsmt.011.001.03 | BaselineReportV03 | P | SWIFT | N/A | |
| tsmt.012.001.03 | BaselineReSubmissionV03 | P | SWIFT | N/A | |
| tsmt.013.001.03 | DataSetMatchReportV03 | P | SWIFT | N/A | |
| tsmt.014.001.03 | DataSetSubmissionV03 | P | SWIFT | N/A | |
| tsmt.015.001.03 | DeltaReportV03 | P | SWIFT | N/A | |
| tsmt.016.001.03 | ErrorReportV03 | P | SWIFT | N/A | |
| tsmt.017.001.03 | ForwardDataSetSubmissionReportV03 | P | SWIFT | N/A | |
| tsmt.018.001.03 | FullPushThroughReportV03 | P | SWIFT | N/A | |
| tsmt.019.001.03 | InitialBaselineSubmissionV03 | P | SWIFT | N/A | |
| tsmt.020.001.02 | MisMatchAcceptanceV02 | P | SWIFT | N/A | |
| tsmt.021.001.03 | MisMatchAcceptanceNotificationV03 | P | SWIFT | N/A | |
| tsmt.022.001.02 | MisMatchRejectionV02 | P | SWIFT | N/A | |
| tsmt.023.001.03 | MisMatchRejectionNotificationV03 | P | SWIFT | N/A | |
| tsmt.024.001.03 | ActionReminderV03 | P | SWIFT | N/A | |
| tsmt.025.001.03 | StatusChangeNotificationV03 | P | SWIFT | N/A | |
| tsmt.026.001.02 | StatusChangeRequestV02 | P | SWIFT | N/A | |
| tsmt.027.001.02 | StatusChangeRequestAcceptanceV02 | P | SWIFT | N/A | |
| tsmt.028.001.03 | StatusChangeRequestNotificationV03 | P | SWIFT | N/A | |
| tsmt.029.001.02 | StatusChangeRequestRejectionV02 | P | SWIFT | N/A | |
| tsmt.030.001.03 | StatusChangeRequestRejectionNotificationV03 | P | SWIFT | N/A | |
| tsmt.031.001.03 | StatusExtensionRequestAcceptanceV03 | P | SWIFT | N/A | |
| tsmt.032.001.03 | StatusExtensionNotificationV03 | P | SWIFT | N/A | |
| tsmt.033.001.03 | StatusExtensionRequestRejectionV03 | P | SWIFT | N/A | |
| tsmt.034.001.03 | StatusExtensionRejectionNotificationV03 | P | SWIFT | N/A | |
| tsmt.035.001.03 | StatusExtensionRequestV03 | P | SWIFT | N/A | |
| tsmt.036.001.03 | StatusExtensionRequestNotificationV03 | P | SWIFT | N/A | |
| tsmt.037.001.03 | StatusReportV03 | P | SWIFT | N/A | |
| tsmt.038.001.03 | StatusReportRequestV03 | P | SWIFT | N/A | |
| tsmt.040.001.03 | TimeOutNotificationV03 | P | SWIFT | N/A | |
| tsmt.041.001.03 | TransactionReportV03 | P | SWIFT | N/A | |
| tsmt.042.001.03 | TransactionReportRequestV03 | P | SWIFT | N/A | |
| tsmt.044.001.01 | IntentToPayNotificationV01 | P | SWIFT | N/A | |
| tsmt.045.001.01 | ForwardIntentToPayNotificationV01 | P | SWIFT | N/A | |
| tsmt.046.001.01 | IntentToPayReportV01 | P | SWIFT | N/A | |
| tsmt.047.001.01 | SpecialRequestV01 | P | SWIFT | N/A | |
| tsmt.048.001.01 | SpecialNotificationV01 | P | SWIFT | N/A | |
| tsmt.049.001.01 | RoleAndBaselineAcceptanceV01 | P | SWIFT | N/A | |
| tsmt.050.001.01 | RoleAndBaselineRejectionV01 | P | SWIFT | N/A | |
| tsmt.051.001.01 | RoleAndBaselineAcceptanceNotificationV01 | P | SWIFT | N/A | |
| tsmt.052.001.01 | RoleAndBaselineRejectionNotificationV01 | P | SWIFT | N/A |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| head.001.001.01 | BusinessApplicationHeaderV01 | - | ISO 20022 TSG | NA |
