First version of Payments Initiation messages

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

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)

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, anew set of Investment Funds message definitions was approved by the Securities SEG on 18 April 2008.

Cash Management

Reference Data

Securities Management

Securities Settlement

Securities Trade

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, anew set of Proxy Voting message definitions was approved by the Securities SEG on 29 January 2009.

Message Name	Msg ID (XML Schema)	Submitter	XML Instances	Msg Def Report	Model	Diagrams
MeetingNotificationV02	seev.001.001.02	SWIFT	N/A	Download (1.05MB)	HTML (1) (41MB) Rose (2) (3.6MB)	Download (3) (1.45MB)
MeetingCancellationV02	seev.002.001.02	SWIFT	N/A
MeetingEntitlementNotificationV02	seev.003.001.02	SWIFT	N/A
MeetingInstructionV02	seev.004.001.02	SWIFT	N/A
MeetingInstructionCancellationRequestV02	seev.005.001.02	SWIFT	N/A
MeetingInstructionStatusV02	seev.006.001.02	SWIFT	N/A
MeetingVoteExecutionConfirmationV02	seev.007.001.02	SWIFT	N/A
MeetingResultDisseminationV02	seev.008.001.02	SWIFT	N/A

Last updated on: 30 May 2008

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, anew 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).

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, anew 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).

First version of Bank-to-Customer Cash Management messages

The message definitions listed below were the first version of the Bank-to-Customer Cash Managementmessage definitions approved by the Payment SEG in March2007. As a result of the Payments Maintenance 2009, anew set of Bank-to-Customer Cash Managementmessage definitions was approved by the Payment SEG on 30 March 2009.

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, anew 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).

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 January2009.As a result of a maintenance, anew set of Proxy Voting message definitions was approved by the Securities SEG on 10 February 2010.

First version of Settlement and Reconciliation messages

The message definitions listed below were the initial version of the Settlement and Reconciliation messages approved by the Securities SEG in December 2009. As a result of a maintenance, anew set of Settlement and Reconciliation message definitions was approved by the Securities SEG on 1 February 2011.

Securities Settlement

Securities Management

First version of Corporate Action messages

The message definitions listed below were the initial version of the Corporate Action messages approved by the Securities SEG in December 2009.As a result of a maintenance, anew set of Corporate Action message definitions was approved by the Securities SEG on 15 March 2011.

Securities Events