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:
In the table below:
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 | SD | Submitting Organisation | XML Instances | Msg Def Report MUG |
|---|---|---|---|---|---|---|
| acmt.001.001.02 | AccountOpeningInstructionV02 | P | SWIFT | Download |
MDR (25MB) |
|
| 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.022.001.02 | IdentificationModificationAdviceV02 | - | GUF | N/A | MDR (3.10MB) |
|
| acmt.023.001.02 | IdentificationVerificationRequestV02 | - | GUF | N/A | ||
| acmt.024.001.02 | IdentificationVerificationReportV02 | - | GUF | N/A |
| Msg ID (XML Schema) | Message Name |
T or P | SD | 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 | SD | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|---|
| auth.001.001.01 | InformationRequestOpeningV01 | - | FFI | MDR (0.59MB) | ||
| auth.002.001.01 | InformationRequestResponseV01 | - | FFI | |||
| auth.003.001.01 | InformationRequestStatusCHangeNotificationV01 | - | FFI | |||
| auth.008.001.02 | RegulatoryTransactionReportV02 | - | SWIFT | Download | MDR (0.6MB) | |
| auth.009.001.02 | RegulatoryTransactionReportCancellationRequestV02 | - | SWIFT | Download | ||
| auth.010.001.01 | RegulatoryTransactionReportStatusV01 | - | SWIFT | Download | ||
| auth.011.001.01 | RegulatoryTransactionReportCancellationStatusV01 | - | SWIFT | Download |
| Msg ID (XML Schema) | Message Name |
T or P | SD | 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 | SD | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|---|
| camt.026.001.04 | UnableToApplyV04 | - | SWIFT | Download | MDR (4.56MB) |
|
| camt.027.001.04 | ClaimNonReceiptV04 | - | SWIFT | Download | ||
| camt.028.001.04 | AdditionalPaymentInformationV04 | - | SWIFT | Download | ||
| camt.029.001.04 | ResolutionOfInvestigationV04 | - | SWIFT | Download | ||
| camt.030.001.04 | NotificationOfCaseAssignmentV04 | - | SWIFT | Download | ||
| camt.031.001.04 | RejectInvestigationV04 | - | SWIFT | Download | ||
| camt.032.001.03 | CancelCaseAssignmentV03 | - | SWIFT | Download | ||
| camt.033.001.04 | RequestForDuplicateV04 | - | SWIFT | Download | ||
| camt.034.001.04 | DuplicateV04 | - | SWIFT | Download | ||
| camt.035.001.03 | ProprietaryFormatInvestigationV03 | - | SWIFT | Download | ||
| camt.036.001.03 | DebitAuthorisationResponseV03 | - | SWIFT | Download | ||
| camt.037.001.04 | DebitAuthorisationRequestV04 | - | SWIFT | Download | ||
| camt.038.001.03 | CaseStatusReportRequestV03 | - | SWIFT | Download | ||
| camt.039.001.04 | CaseStatusReportV04 | - | SWIFT | Download | ||
| camt.040.001.03 | FundEstimatedCashForecastReportV03 | - | SWIFT | Download |
MDR (25MB) |
|
| camt.041.001.03 | FundConfirmedCashForecastReportV03 | - | SWIFT | Download | ||
| camt.042.001.03 | FundDetailedEstimatedCashForecastReportV03 | - | SWIFT | Download | ||
| camt.043.001.03 | FundDetailedConfirmedCashForecastReportV03 | - | SWIFT | Download | ||
| camt.044.001.02 | FundConfirmedCashForecastReportCancellationV02 | - | SWIFT | Download | ||
| camt.045.001.02 | FundDetailedConfirmedCashForecastReportCancellationV02 | - | SWIFT | Download | ||
| camt.052.001.03 | BankToCustomerAccountReportV03 | - | ISTH | Download | MDR (3.10MB) |
|
| camt.053.001.03 | BankToCustomerStatementV03 | - | ISTH | Download | ||
| camt.054.001.03 | BankToCustomerDebitCreditNotificationV03 | - | ISTH | Download | ||
| camt.055.001.02 | CustomerPaymentCancellationRequestV02 | - | Y | SWIFT | Download | MDR (4.56MB) |
| camt.056.001.02 | FIToFIPaymentCancellationRequestV02 | - | Y | SWIFT | Download | |
| camt.057.001.03 | NotificationToReceiveV03 | - | SWIFT | Download | MDR (0.87MB) |
|
| camt.058.001.03 | NotificationToReceiveCancellationAdviceV03 | - | SWIFT | Download | ||
| camt.059.001.03 | NotificationToReceiveStatusReportV03 | - | SWIFT | Download | ||
| camt.060.001.03 | AccountReportingRequestV03 | - | SWIFT | Download | MDR (3.10MB) | |
| camt.086.001.01 | BankServicesBillingStatementV01 | - | TWIST & SWIFT | Download | MDR (8.87MB) MUG (0.65MB) |
|
| camt.087.001.01 | RequestToModifyPaymentV01 | - | SWIFT | Download | MDR (4.56MB) |
| Msg ID (XML Schema) | Message Name |
T or P | SD | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|---|
| catm.001.001.01 | StatusReportV01 | - | EPASOrg | Download | MDR (0.88MB) |
|
| catm.002.001.01 | ManagementPlanReplacementV01 | - | EPASOrg | Download | ||
| catm.003.001.01 | AcceptorConfigurationUpdateV01 | - | EPASOrg | Download |
| Msg ID (XML Schema) | Message Name |
T or P | SD | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|---|
| pacs.002.001.04 | FIToFIPaymentStatusReportV04 | - | Y | SWIFT | Download | MDR (3.13MB) |
| pacs.003.001.03 | FIToFICustomerDirectDebitV03 | - | Y | SWIFT | Download | |
| pacs.004.001.03 | PaymentReturnV03 | - | Y | SWIFT | Download | |
| pacs.007.001.03 | FIToFIPaymentReversalV03 | - | Y | SWIFT | Download | |
| pacs.008.001.03 | FIToFICustomerCreditTransferV03 | - | Y | SWIFT | Download | |
| pacs.009.001.03 | FinancialInstitutionCreditTransferV03 | - | SWIFT | Download |
| Msg ID (XML Schema) | Message Name |
T or P | SD | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|---|
| pain.001.001.04 | CustomerCreditTransferInitiationV04 | - | Y | ISTH | Download |
MDR |
| pain.002.001.04 | CustomerPaymentStatusReportV04 | - | Y | ISTH | Download | |
| pain.007.001.03 | CustomerPaymentReversalV03 | - | Y | SWIFT | Download | |
| pain.008.001.03 | CustomerDirectDebitInitiationV03 | - | Y | ISTH | Download | |
| pain.009.001.02 | MandateInitiationRequestV02 | - | SWIFT | N/A |
MDR |
|
| pain.010.001.02 | MandateAmendmentRequestV02 | - | SWIFT | N/A | ||
| pain.011.001.02 | MandateCancellationRequestV02 | - | SWIFT | N/A | ||
| pain.012.001.02 | MandateAcceptanceReportV02 | - | SWIFT | N/A | ||
| pain.013.001.02 | CreditorPaymentActivationRequestV02 | P | CBI | N/A |
MDR |
|
| pain.014.001.02 | CreditorPaymentActivationRequestStatusReportV02 | P | CBI | N/A |
| Msg ID (XML Schema) | Message Name |
T or P | SD | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|---|
| reda.001.001.03 | PriceReportV03 | - | SWIFT | Download | MDR (25MB) | |
| reda.002.001.03 | PriceReportCancellationV03 | - | SWIFT | Download | ||
| reda.003.001.03 | PriceReportCorrectionV03 | - | 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 | SD | 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.031.001.03 | CorporateActionNotificationV03 | - | SWIFT | Download | MDR (6.24MB) | |
| seev.032.001.03 | CorporateActionEventProcessingStatusAdviceV03 | - | SWIFT | Download | ||
| seev.033.001.03 | CorporateActionInstructionV03 | - | SWIFT | Download | ||
| seev.034.001.03 | CorporateActionInstructionStatusAdviceV03 | - | SWIFT | Download | ||
| seev.035.001.03 | CorporateActionMovementPreliminaryAdviceV03 | - | SWIFT | Download | ||
| seev.036.001.03 | CorporateActionMovementConfirmationV03 | - | SWIFT | Download | ||
| seev.037.001.03 | CorporateActionMovementReversalAdviceV03 | - | SWIFT | Download | ||
| seev.038.001.03 | CorporateActionNarrativeV03 | - | SWIFT | Download | ||
| seev.039.001.03 | CorporateActionCancellationAdviceV03 | - | SWIFT | Download | ||
| seev.040.001.03 | CorporateActionInstructionCancellationRequestV03 | - | SWIFT | Download | ||
| seev.041.001.03 | CorporateActionInstructionCancellationRequestStatusAdviceV03 | - | SWIFT | Download | ||
| seev.042.001.03 | CorporateActionInstructionStatementReportV03 | - | SWIFT | Download | ||
| seev.044.001.03 | CorporateActionMovementPreliminaryAdviceCancellationAdviceV03 | - | SWIFT | Download |
| Msg ID (XML Schema) | Message Name |
T or P | SD | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|---|
| semt.001.001.02 | SecuritiesMessageRejectionV02 | - | SWIFT | Download | MDR (25MB) | |
| semt.002.001.05 | SecuritiesBalanceCustodyReportV05 | - | SWIFT | Download | MDR (20MB) | |
| semt.003.001.05 | SecuritiesBalanceAccountingReportV05 | - | SWIFT | Download | ||
| semt.004.001.02 | CustodyStatementOfHoldingsCancellationV02 | - | SWIFT | Download | MDR (25MB) | |
| semt.005.001.02 | AccountingStatementOfHoldingsCancellationV02 | - | SWIFT | Download | ||
| semt.006.001.02 | StatementOfInvestmentFundTransactionsV02 | - | SWIFT | Download | ||
| semt.007.001.02 | StatementOfInvestmentFundTransactionsCancellationV02 | - | SWIFT | Download | ||
| semt.013.001.03 | IntraPositionMovementInstructionV03 | - | SWIFT | Download | MDR (20MB) | |
| semt.014.001.03 | IntraPositionMovementStatusAdviceV03 | - | SWIFT | Download | ||
| semt.015.001.03 | IntraPositionMovementConfirmationV03 | - | SWIFT | Download | ||
| semt.016.001.03 | IntraPositionMovementPostingReportV03 | - | SWIFT | Download | ||
| semt.017.001.03 | SecuritiesTransactionPostingReportV03 | - | SWIFT | Download | ||
| semt.018.001.03 | SecuritiesTransactionPendingReportV03 | - | SWIFT | Download | ||
| semt.019.001.03 | SecuritiesSettlementTransactionAllegementReportV03 | - | SWIFT | Download | ||
| semt.020.001.03 | SecuritiesMessageCancellationAdviceV03 | - | SWIFT | Download | ||
| semt.021.001.03 | SecuritiesStatementQueryV03 | - | SWIFT | Download | ||
| semt.022.001.01 | SecuritiesSettlementTransactionAuditTrailReportV01 | - | Deutsche Bundesbank (on behalf of 4CB) and SWIFT | Download | ||
| semt.023.001.01 | SecuritiesEndOfProcessReportV01 | - | Omgeo/SWIFT | Download | MDR (4.32MB) | |
| semt.024.001.01 | TotalPortolioValuationReportV01 | - | ISITC | Download | MDR (0.44MB) |
| Msg ID (XML Schema) | Message Name |
T or P | SD | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|---|
| sese.001.001.03 | TransferOutInstructionV03 | - | SWIFT | Download |
MDR (25MB) |
|
| sese.002.001.03 | TransferOutCancellationRequestV03 | - | SWIFT | Download | ||
| sese.003.001.03 | TransferOutConfirmationV03 | - | SWIFT | Download | ||
| sese.004.001.03 | ReversalOfTransferOutConfirmationV03 | - | SWIFT | Download | ||
| sese.005.001.03 | TransferInInstructionV03 | - | SWIFT | Download | ||
| sese.006.001.03 | TransferInCancellationRequestV03 | - | SWIFT | Download | ||
| sese.007.001.03 | TransferInConfirmationV03 | - | SWIFT | Download | ||
| sese.008.001.03 | ReversalOfTransferInConfirmationV03 | - | SWIFT | Download | ||
| sese.009.001.03 | RequestForTransferStatusReportV03 | - | SWIFT | Download | ||
| sese.010.001.03 | TransferCancellationStatusReportV03 | - | SWIFT | Download | ||
| sese.011.001.03 | TransferInstructionStatusReportV03 | - | SWIFT | Download | ||
| sese.012.001.03 | PortfolioTransferInstructionV03 | - | SWIFT | Download | ||
| sese.013.001.03 | PortfolioTransferConfirmationV03 | - | SWIFT | Download | ||
| sese.014.001.03 | PortfolioTransferCancellationRequestV03 | - | SWIFT | Download | ||
| sese.018.001.02 | AccountHoldingInformationV02 | - | SWIFT | Download | ||
| sese.019.001.02 | AccountHoldingInformationRequestV02 | - | SWIFT | Download | ||
| sese.020.001.03 | SecuritiesTransactionCancellationRequestV03 | - | SWIFT | Download | MDR (20MB) | |
| sese.021.001.03 | SecuritiesTransactionStatusQueryV03 | - | SWIFT | Download | ||
| sese.022.001.03 | SecuritiesStatusOrStatementQueryStatusAdviceV03 | - | SWIFT | Download | ||
| sese.023.001.03 | SecuritiesSettlementTransactionInstructionV03 | - | SWIFT | Download | ||
| sese.024.001.03 | SecuritiesSettlementTransactionStatusAdviceV03 | - | SWIFT | Download | ||
| sese.025.001.03 | SecuritiesSettlementTransactionConfirmationV03 | - | SWIFT | Download | ||
| sese.026.001.03 | SecuritiesSettlementTransactionReversalAdviceV03 | - | SWIFT | Download | ||
| sese.027.001.03 | SecuritiesTransactionCancellationRequestStatusAdviceV03 | - | SWIFT | Download | ||
| sese.028.001.03 | SecuritiesSettlementTransactionAllegementNotificationV03 | - | SWIFT | Download | ||
| sese.029.001.03 | SecuritiesSettlementAllegementRemovalAdviceV03 | - | SWIFT | Download | ||
| sese.030.001.03 | SecuritiesSettlementConditionsModificationRequestV03 | - | SWIFT | Download | ||
| sese.031.001.03 | SecuritiesSettlementConditionModificationStatusAdviceV03 | - | SWIFT | Download | ||
| sese.032.001.03 | SecuritiesSettlementTransactionGenerationNotificationV03 | - | SWIFT | Download | ||
| sese.033.001.03 | SecuritiesFinancingInstructionV03 | - | SWIFT | Download | ||
| sese.034.001.03 | SecuritiesFinancingStatusAdviceV02 | - | SWIFT | Download | ||
| sese.035.001.03 | SecuritiesFinancingConfirmationV03 | - | SWIFT | Download | ||
| sese.036.001.03 | SecuritiesFinancingModificationInstructionV03 | - | SWIFT | Download | ||
| sese.037.001.03 | PortfolioTransferNotificationV03 | - | SWIFT | Download | ||
| sese.038.001.01 | SecuritiesSettlementTransactionModificationRequestV01 | - | SWIFT | Download | ||
| sese.039.001.01 | SecuritiesSettlementTransactionModificationRequestStatusAdviceV01 | - | SWIFT | Download | ||
| sese.040.001.01 | SecuritiesSettlementTransactionCounterpartyResponseV01 | - | SWIFT | Download |
| Msg ID (XML Schema) | Message Name |
T or P | SD | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|---|
| setr.001.001.03 | RedemptionBulkOrderV03 | - | SWIFT | Download |
MDR (25MB) |
|
| setr.002.001.03 | RedemptionBulkOrderCancellationRequestV03 | - | SWIFT | Download | ||
| setr.003.001.03 | RedemptionBulkOrderConfirmationV03 | - | SWIFT | Download | ||
| setr.004.001.03 | RedemptionOrderV03 | - | SWIFT | Download | ||
| setr.005.001.03 | RedemptionOrderCancellationRequestV03 | - | SWIFT | Download | ||
| setr.006.001.03 | RedemptionOrderConfirmationV03 | - | SWIFT | Download | ||
| setr.007.001.03 | SubscriptionBulkOrderV03 | - | SWIFT | Download | ||
| setr.008.001.03 | SubscriptionBulkOrderCancellationRequestV03 | - | SWIFT | Download | ||
| setr.009.001.03 | SubscriptionBulkOrderConfirmationV03 | - | SWIFT | Download | ||
| setr.010.001.03 | SubscriptionOrderV03 | - | SWIFT | Download | ||
| setr.011.001.03 | SubscriptionOrderCancellationRequestV03 | - | SWIFT | Download | ||
| setr.012.001.03 | SubscriptionOrderConfirmationV03 | - | SWIFT | Download | ||
| setr.013.001.03 | SwitchOrderV03 | - | SWIFT | Download | ||
| setr.014.001.03 | SwitchOrderCancellationRequestV03 | - | SWIFT | Download | ||
| setr.015.001.03 | SwitchOrderConfirmationV03 | - | SWIFT | Download | ||
| setr.016.001.03 | OrderInstructionStatusReportV03 | - | SWIFT | Download | ||
| setr.017.001.03 | OrderCancellationStatusReportV03 | - | SWIFT | Download | ||
| setr.018.001.03 | RequestForOrderStatusReportV03 | - | SWIFT | Download | ||
| setr.027.001.01 | SecuritiesTradeConfirmationV01 | - | Omgeo/SWIFT | Download | MDR (4.32MB) |
|
| 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 | - | SWIFT | Download |
MDR (25MB) |
|
| setr.048.001.01 | SubscriptionOrderConfirmationAmendmentV01 | - | SWIFT | Download | ||
| setr.049.001.01 | SubscriptionBulkOrderConfirmationCancellationInstructionV01 | - | SWIFT | Download | ||
| setr.050.001.01 | SubscriptionBulkOrderConfirmationAmendmentV01 | - | SWIFT | Download | ||
| setr.051.001.01 | RedemptionOrderConfirmationCancellationInstructionV01 | - | SWIFT | Download | ||
| setr.052.001.01 | RedemptionOrderConfirmationAmendmentV01 | - | SWIFT | Download | ||
| setr.053.001.01 | RedemptionBulkOrderConfirmationCancellationInstructionV01 | - | SWIFT | Download | ||
| setr.054.001.01 | RedemptionBulkOrderConfirmationAmendmentV01 | - | SWIFT | Download | ||
| setr.055.001.01 | SwitchOrderConfirmationCancellationInstructionV01 | - | SWIFT | Download | ||
| setr.056.001.01 | SwitchOrderConfirmationAmendmentV01 | - | SWIFT | Download | ||
| setr.057.001.01 | OrderConfirmationStatusReportV01 | - | SWIFT | Download | ||
| setr.058.001.01 | RequestForOrderConfirmationStatusReportV01 | - | SWIFT | Download |
| Msg ID (XML Schema) | Message Name |
T or P | SD | 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 | SD | 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) | |
| tsin.005.001.01 | UndertakingApplication | - | SWIFT | Download | MDR (5.07MB) |
| Msg ID (XML Schema) | Message Name |
T or P | SD | 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 | SD | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|---|
| tsrv.001.001.01 | UndertakingIssuanceV01 | - | SWIFT | Download | MDR (5.07MB) | |
| tsrv.002.001.01 | UndertakingIssuanceAdviceV01 | - | SWIFT | Download | ||
| tsrv.003.001.01 | UndertakingIssuanceNotificationV01 | - | SWIFT | Download | ||
| tsrv.004.001.01 | UndertakingAmendmentRequestV01 | - | SWIFT | Download | ||
| tsrv.005.001.01 | UndertakingAmendmentV01 | - | SWIFT | Download | ||
| tsrv.006.001.01 | UndertakingAmendmentAdviceV01 | - | SWIFT | Download | ||
| tsrv.007.001.01 | UndertakingAmendmentNotificationV01 | - | SWIFT | Download | ||
| tsrv.008.001.01 | UndertakingAmendmentResponseV01 | - | SWIFT | Download | ||
| tsrv.009.001.01 | UndertakingAmendmentResponseNotificationV01 | - | SWIFT | Download | ||
| tsrv.010.001.01 | UndertakingNonExtensionRequestV01 | - | SWIFT | Download | ||
| tsrv.011.001.01 | UndertakingNonExtensionNotificationV01 | - | SWIFT | Download | ||
| tsrv.012.001.01 | UndertakingTerminationNotificationV01 | - | SWIFT | Download | ||
| tsrv.013.001.01 | UndertakingDemandV01 | - | SWIFT | Download | ||
| tsrv.014.001.01 | ExtendOrPayRequestV01 | - | SWIFT | Download | ||
| tsrv.015.001.01 | ExtendOrPayResponseV01 | - | SWIFT | Download | ||
| tsrv.016.001.01 | DemandRefusalNotificationV01 | - | SWIFT | Download | ||
| tsrv.017.001.01 | DemandWithdrawalNotificationV01 | - | SWIFT | Download | ||
| tsrv.018.001.01 | TradeStatusReportV01 | - | SWIFT | Download | ||
| tsrv.019.001.01 | UndertakingStatusReportV01 | - | SWIFT | Download |
| Msg ID (XML Schema) | Message Name | T or P | Submitting Organisation | XML Instances | Msg Def Report & MUG |
|---|---|---|---|---|---|
| head.001.001.01 | BusinessApplicationHeaderV01 | P | ISO 20022 TSG | NA |
