ISO 20022 Message Archive

Messages Approval date Archiving date
ATM Interface for Transaction Processing and ATM Management  August 2015 May 2016 
Card Payments Exchange  January 2015 February 2016 
Investment Funds January 2015  February 2016 
Collateral Management January 2015 February 2016
Corporate Actions January 2015 February 2016
Settlement and Reconciliation January 2015 February 2016
Payments Initiation February 2015 February 2016
Stand-alone Remittance Advice April 2014 February 2016
Payments Clearing & Settlement February 2015 February 2016
Notification To Receive February 2015 February 2016
Exceptions & Investigations February 2015 February 2016
Bank Services Billing May 2012 February 2016 
Creditor Payment Activation Request February 2015 February 2016
Bank-to-Customer Cash Management February 2015 February 2016 
Forex Notifications  March 2007  September 2015 
Payments Clearing & Settlement January 2013 March 2015
Payments Initiation January 2013 March 2015
Settlement and Reconciliation January 2014 March 2015
Card Payments Exchanges January 2014 March 2015
Notification To Receive April 2012 February 2015
Exceptions & Investigations January 2013 February 2015
Creditor Payment Activation Request January 2013 February 2015
Bank-to-Customer Cash Management January 2013 February 2015
Proxy Voting February 2010 February 2015
Investment Funds January 2014 February 2015
Corporate Actions February 2014 February 2015
Forex Notifications March 2007  February 2015 
Trade Services Management January 2014  February 2015 
Payments Mandates January 2013  October 2014 
Post Trade Matching January 2013 February 2014 
Corporate Actions  January 2013  February 2014 
Settlement and Reconciliation January 2013  February 2014 
Card Payments Exchanges January 2013 February 2014 
Investment Funds January 2013 February 2014
Trade Services Management April 2008 February 2014 
XML Schemas patched for the 2013 edition of ISO 20022 N/A May 2013
Creditor Payment Activation Request September 2010 May 2013
Post Trade Matching August 2011 May 2013
Card Payments Exchanges September 2010 May 2013
Bank Account Management March 2010 May 2013
Payments Initiation April 2012 May 2013
Mandate April 2012 May 2013
Payments Clearing and Settlement April 2012 May 2013
Exceptions & Investigations April 2012 May 2013
Bank-to-Customer Cash Management April 2012 May 2013
Corporate Actions January 2012 May 2013
Settlement and Reconciliation January 2012 May 2013
Investment Funds May/August 2012 May 2013
Change/Verify Account Identification December 2009 June 2012
Bank-to-Customer Cash Management March 2009 June 2012
Creditor Payment Activation Request September 2010 June 2012
Exceptions & Investigations March 2009 June 2012
Mandate August 2009 June 2012
Notification to Receive and Account Reporting Request November 2010 June 2012
Payments Clearing and Settlement March 2009 June 2012
Payments Initiation March 2009 June 2012
Investment Funds April 2008 May 2012
Corporate Actions March 2011 April 2012
Settlement and Reconciliation February 2011 April 2012
Corporate Action December 2009 June 2011
Settlement and Reconciliation December 2009 May 2011
Proxy Voting January 2009 March 2010
Exceptions and Investigations July 2006 April 2009
Payments Initiation September 2006 April 2009
Payments Clearing and Settlement September 2006 April 2009
Bank to Customer Cash Management March 2007 April 2009
Proxy Voting May 2008 February 2009
Investment Funds November 2005 May 2008
Payments Initiation September 2005 September 2006

 

 

First version of Payments Initiation messages

The message definitions listed below were the initial version of the Payments Initiation messages approved by the Payments SEG in September 2005. In 2006, these messages were aligned with the Payments Clearing and Settlement messages resulting in a new set of Payments Initiation Messages, approved by the Payments SEG for publication in September 2006.

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

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Model
CoreCreditTransferInitiationV01 pain.001.001.01 ISTH Download Download (1.3 MB) HTML*(38 MB)
STPCreditTransferInitiationV01 pain.001.002.01 SWIFT Download
EUSTPCreditTransferInitiationV01 pain.001.003.01 SWIFT Download
PaymentInitiationStatusV01 pain.002.001.01 ISTH Download

Updated on: 2 January 2006

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)

 

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

Cash Management

Message Name Msg ID (XML Schema) Submitter XML Instances Msg Def Report Model Diagrams
FundEstimatedCashForecastReportV02 camt.040.001.02 SWIFT Download Download (4.9MB) HTML
(1)(42.4MB)
Rose
(4.46 MB)
Download
(2) (5.9 MB)
FundConfirmedCashForecastReportV02 camt.041.001.02 SWIFT Download
FundDetailedEstimatedCashForecastReportV02 camt.042.001.02 SWIFT Download
FundDetailedConfirmedCashForecastReportV02 camt.043.001.02 SWIFT Download
FundConfirmedCashForecastReportCancellationV01 camt.044.001.01 SWIFT Download
FundDetailedConfirmedCashForecastReportCancellationV01 camt.045.001.01 SWIFT Download
Updated on: 2 January 2006

  

Reference Data

Message Name Msg ID (XML Schema) Submitter XML Instances Msg Def Report Model Diagrams
PriceReportV02 reda.001.001.02 SWIFT Download Download
(4.9MB)
HTML (1)(42.4MB)
Rose (4.46 MB)
Download
(2) (5.9MB)
PriceReportCancellationV02 reda.002.001.02 SWIFT Download
PriceReportCorrectionV02 reda.003.001.02 SWIFT Download
Updated on: 2 January 2006

  

Securities Management

Message Name Msg ID (XML Schema) Submitter XML Instances Msg Def Report Model Diagrams
SecuritiesMessageRejectionV01 semt.001.001.01 SWIFT Download Download (2.4MB)

HTML (1) (47.6MB)
Rose (4.5 MB)

Download (2)(2.2MB)
CustodyStatementOfHoldingsV01 semt.002.001.01 SWIFT Download
AccountingStatementOfHoldingsV01 semt.003.001.01 SWIFT Download
CustodyStatementOfHoldingsCancellationV01 semt.004.001.01 SWIFT Download
AccountingStatementOfHoldingsCancellationV01 semt.005.001.01 SWIFT Download
StatementOfInvestmentFundTransactionsV01 semt.006.001.01 SWIFT Download
StatementOfInvestmentFundTransactionsCancellationV01 semt.007.001.01 SWIFT Download
Updated on: 2 January 2006

 

Securities Settlement

Message Name Msg ID (XML Schema) Submitter XML Instances Msg Def Report Model Diagrams
TransferOutInstructionV01 sese.001.001.01 SWIFT Download Download (2.4MB) HTML (1) (47.6MB)
Rose
(4.5 MB)
Download (2) (2.2MB)
TransferOutCancellationInstructionV01 sese.002.001.01 SWIFT Download
TransferOutConfirmationV01 sese.003.001.01 SWIFT Download
ReversalOfTransferOutConfirmationV01 sese.004.001.01 SWIFT Download
TransferInInstructionV01 sese.005.001.01 SWIFT Download
TransferInCancellationInstructionV01 sese.006.001.01 SWIFT Download
TransferInConfirmationV01 sese.007.001.01 SWIFT Download
ReversalOfTransferInConfirmationV01 sese.008.001.01 SWIFT Download
RequestForTransferStatusReportV01 sese.009.001.01 SWIFT Download
TransferCancellationStatusReportV01 sese.010.001.01 SWIFT Download
TransferInstructionStatusReportV01 sese.011.001.01 SWIFT Download
Updated on: 2 January 2006

 

Securities Trade

Message Name Msg ID (XML Schema) Submitter XML Instances Msg Def Report Model Diagrams
RedemptionBulkOrderV02 setr.001.001.02 SWIFT Download Download (4.9MB) HTML (1) (42.4MB)
Rose (4.46MB)
Download (2) (5.9MB)
RedemptionBulkOrderCancellationInstructionV02 setr.002.001.02 SWIFT Download
RedemptionBulkOrderConfirmationV02 setr.003.001.02 SWIFT Download
RedemptionMultipleOrderV02 setr.004.001.02 SWIFT Download
RedemptionMultipleOrderCancellationInstructionV02 setr.005.001.02 SWIFT Download
RedemptionMultipleOrderConfirmationV02 setr.006.001.02 SWIFT Download
SubscriptionBulkOrderV02 setr.007.001.02 SWIFT Download
SubscriptionBulkOrderCancellationInstructionV02 setr.008.001.02 SWIFT Download
SubscriptionBulkOrderConfirmationV02 setr.009.001.02 SWIFT Download
SubscriptionMultipleOrderV02 setr.010.001.02 SWIFT Download
SubscriptionMultipleOrderCancellationInstructionV02 setr.011.001.02 SWIFT Download
SubscriptionMultipleOrderConfirmationV02 setr.012.001.02 SWIFT Download
SwitchOrderV02 setr.013.001.02 SWIFT Download
SwitchOrderCancellationInstructionV02 setr.014.001.02 SWIFT Download
SwitchOrderConfirmationV02 setr.015.001.02 SWIFT Download
OrderInstructionStatusReportV02 setr.016.001.02 SWIFT Download
OrderCancellationStatusReportV02 setr.017.001.02 SWIFT Download
RequestForOrderStatusReportV02 setr.018.001.02 SWIFT Download
Updated on: 2 January 2006

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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 (3.6MB)

Download (2) (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

Updated on: 30 May 2008

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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, a new 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).

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report & MUG Model Diagrams
CustomerCreditTransferInitiationV02 pain.001.001.02 ISTH Download

MUG
(2.5MB)

MDR (1.3MB)

HTML (1) (47.8MB) 

Download (2)
(1.7MB)
PaymentStatusReportV02 pain.002.001.02 ISTH Download
PaymentCancellationRequestV01 pain.006.001.01 SWIFT Download
CustomerPaymentReversalV01 pain.007.001.01 SWIFT Download
CustomerDirectDebitInitiationV01 pain.008.001.01 ISTH Download
Updated on: 21 January 2009

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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, a new 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).

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Model Diagrams
PaymentStatusReportV02 pacs.002.001.02 SWIFT Download MDR (1.7MB) HTML (1) (46.7MB) 
Download (2)
(2.4 MB)
FIToFICustomerDirectDebitV01 pacs.003.001.01 SWIFT Download
PaymentReturnV01 pacs.004.001.01 SWIFT Download
PaymentCancellationRequestV01 pacs.006.001.01 SWIFT Download
FIToFIPaymentReversalV01 pacs.007.001.01 SWIFT Download
FIToFICustomerCreditTransferV01 pacs.008.001.01 SWIFT Download
FinancialInstitutionCreditTransferV01 pacs.009.001.01 SWIFT Download
Updated on: 27 october 2006

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First version of Bank-to-Customer Cash Management messages

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

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Model Diagrams
BankToCustomerAccountReportV01 camt.052.001.01 ISTH Download MDR (1.8MB)

HTML (1)
(42.3MB)

 

Download (2)
(0.3MB)
BankToCustomerStatementV01 camt.053.001.01 ISTH Download
BankToCustomerDebitCreditNotificationV01 camt.054.001.01 ISTH Download

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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, a new 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.056.001.01).

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Model Diagrams
RequestToModifyPayment camt.007.002.01 SWIFT Download MDR (0.7MB) HTML(1) (53.4MB) 
Download (2)
(1.6MB)
RequestToCancelPayment camt.008.002.01 SWIFT Download
UnableToApply camt.026.001.01 SWIFT Download
ClaimNonReceipt camt.027.001.01 SWIFT Download
AdditionalPaymentInformation camt.028.001.01 SWIFT Download
ResolutionOfInvestigation camt.029.001.01 SWIFT Download
NotificationOfCaseAssignment camt.030.001.01 SWIFT Download
RejectCaseAssignment camt.031.001.01 SWIFT Download
CancelCaseAssignment camt.032.001.01 SWIFT Download
RequestForDuplicateInstruction camt.033.001.01 SWIFT Download
DebitAuthorisationResponse camt.036.001.01 SWIFT Download
DebitAuthorisationRequest camt.037.001.01 SWIFT Download
CaseStatusReportRequest camt.038.001.01 SWIFT Download
CaseStatusReport camt.039.001.01 SWIFT Download

Updated on: 8 September 2006

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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 January 2009. As a result of a maintenance, a new set of Proxy Voting message definitions was approved by the Securities SEG on 10 February 2010.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Model Diagrams
MeetingNotificationV03 seev.001.001.03 SWIFT Download Download
(1.99MB)

HTML (1)
(56MB)

 

Download (2) (0.36MB)
MeetingCancellationV03 seev.002.001.03 SWIFT Download
MeetingEntitlementNotificationV03 seev.003.001.03 SWIFT Download
MeetingInstructionV03 seev.004.001.03 SWIFT Download
MeetingInstructionCancellationRequestV03 seev.005.001.03 SWIFT Download
MeetingInstructionStatusV03 seev.006.001.03 SWIFT Download
MeetingVoteExecutionConfirmationV03 seev.007.001.03 SWIFT Download
MeetingResultDisseminationV03 seev.008.001.03 SWIFT Download
Updated on: 06 February 2009

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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.

semt - SecuritiesManagement

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
SecuritiesBalanceCustodyReportV03 semt.002.001.03 SWIFT Download Download (9.96MB) Download (2) (117MB)
SecuritiesBalanceAccountingReportV03 semt.003.001.03 SWIFT N/A
IntraPositionMovementInstructionV01 semt.013.001.01 SWIFT Download
IntraPositionMovementStatusAdviceV01 semt.014.001.01 SWIFT Download
IntraPositionMovementConfirmationV01 semt.015.001.01 SWIFT Download
IntraPositionMovementPostingReportV01 semt.016.001.01 SWIFT Download
SecuritiesTransactionPostingReportV01 semt.017.001.01 SWIFT Download
SecuritiesTransactionPendingReportV01 semt.018.001.01 SWIFT Download
SecuritiesSettlementTransactionAllegementReportV01 semt.019.001.01 SWIFT Download
SecuritiesMessageCancellationAdviceV01 semt.020.001.01 SWIFT Download
SecuritiesStatementQueryV01 semt.021.001.01 SWIFT Download
Updated on: 07 January 2010

 

sese - SecuritiesSettlement

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
SecuritiesTransactionCancellationRequestV01 sese.020.001.01 SWIFT Download Download (9.96MB) Download (2) (117MB)
SecuritiesTransactionStatusQueryV01 sese.021.001.01 SWIFT Download
SecuritiesStatusOrStatementQueryStatusAdviceV01 sese.022.001.01 SWIFT Download
SecuritiesSettlementTransactionInstructionV01 sese.023.001.01 SWIFT Download
SecuritiesSettlementTransactionStatusAdviceV01 sese.024.001.01 SWIFT Download
SecuritiesSettlementTransactionConfirmationV01 sese.025.001.01 SWIFT Download
SecuritiesSettlementTransactionReversalAdviceV01 sese.026.001.01 SWIFT Download
SecuritiesTransactionCancellationRequestStatusAdviceV01 sese.027.001.01 SWIFT Download
SecuritiesSettlementTransactionAllegementNotificationV01 sese.028.001.01 SWIFT Download
SecuritiesSettlementAllegementRemovalAdviceV01 sese.029.001.01 SWIFT Download
SecuritiesSettlementConditionsModificationRequestV01 sese.030.001.01 SWIFT Download
SecuritiesSettlementConditionModificationStatusAdviceV01 sese.031.001.01 SWIFT Download
SecuritiesSettlementTransactionGenerationNotificationV01 sese.032.001.01 SWIFT Download
SecuritiesFinancingInstructionV01 sese.033.001.01 SWIFT Download
SecuritiesFinancingStatusAdviceV01 sese.034.001.01 SWIFT Download
SecuritiesFinancingConfirmationV01 sese.035.001.01 SWIFT Download
SecuritiesFinancingModificationInstructionV01 sese.036.001.01 SWIFT Download
PortfolioTransferNotificationV01 sese.037.001.01 SWIFT Download
Updated on: 07 January 2010

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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, a new set of Corporate Action message definitions was approved by the Securities SEG on 15 March 2011.

seev - Securities Events

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
CorporateActionNotificationV01 seev.031.001.01 SWIFT Download Download
(4.63MB)
Download (2) (59.9MB)
CorporateActionEventProcessingStatusAdviceV01 seev.032.001.01 SWIFT Download
CorporateActionInstructionV01 seev.033.001.01 SWIFT Download
CorporateActionInstructionStatusAdviceV01 seev.034.001.01 SWIFT Download
CorporateActionMovementPreliminaryAdviceV01 seev.035.001.01 SWIFT Download
CorporateActionMovementConfirmationV01 seev.036.001.01 SWIFT Download
CorporateActionMovementReversalAdviceV01 seev.037.001.01 SWIFT Download
CorporateActionNarrativeV01 seev.038.001.01 SWIFT Download
CorporateActionCancellationAdviceV01 seev.039.001.01 SWIFT Download
CorporateActionInstructionCancellationRequestV01 seev.040.001.01 SWIFT Download
CorporateActionInstructionCancellationRequestStatusAdviceV01 seev.041.001.01 SWIFT Download
CorporateActionInstructionStatementReportV01 seev.042.001.01 SWIFT Download
CorporateActionMovementPreliminaryAdviceCancellationAdviceV01 seev.044.001.01 SWIFT Download
Updated on: 07 January 2010

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Second version of Settlement and Reconciliation messages

The message definitions listed below were the second version of the Settlement and Reconciliation messages approved by the Securities SEG in February 2011. As a result of a maintenance, a new set of Settlement and Reconciliation message definitions was approved by the Securities SEG on 26 January 2012.

semt - Securities Management

Msg ID (XML Schema) Message Name T or P Submitting Organisation XML Instances Msg Def Report/MUG Diagrams
semt.002.001.04 SecuritiesBalanceCustodyReportV04 - SWIFT N/A MDR (14.8MB)

Download (2)

(8.9MB)

semt.003.001.04 SecuritiesBalanceAccountingReportV04 - SWIFT N/A
semt.013.001.02 IntraPositionMovementInstructionV02 - SWIFT N/A
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
Updated on: 17 June 2011

 

sese - Securities Settlement

Msg ID (XML Schema) Message Name T or P Submitting Organisation XML Instances Msg Def Report & MUG Diagrams
sese.020.001.02 SecuritiesTransactionCancellationRequestV02 - SWIFT N/A MDR
(14.8MB)

Download (2)

(8.9MB)

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
Updated on: 17 June 2011

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Second version of Corporate Actions messages

The message definitions listed below were the second version of the Corporate Actions messages approved by the Securities SEG in March 2011. As a result of a maintenance, a new set of Coporate Actions message definitions was approved by the Securities SEG on 26 January 2012.

The message definitions below are intended for use with the Business Application Header

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
CorporateActionNotificationV02 seev.031.001.02 SWIFT Download Download
(5.97MB)
Download (2)(2.1MB)
CorporateActionEventProcessingStatusAdviceV02 seev.032.001.02 SWIFT Download
CorporateActionInstructionV02 seev.033.001.02 SWIFT Download
CorporateActionInstructionStatusAdviceV02 seev.034.001.02 SWIFT Download
CorporateActionMovementPreliminaryAdviceV02 seev.035.001.02 SWIFT Download
CorporateActionMovementConfirmationV02 seev.036.001.02 SWIFT Download
CorporateActionMovementReversalAdviceV02 seev.037.001.02 SWIFT Download
CorporateActionNarrativeV02 seev.038.001.02 SWIFT Download
CorporateActionCancellationAdviceV02 seev.039.001.02 SWIFT Download
CorporateActionInstructionCancellationRequestV02 seev.040.001.02 SWIFT Download
CorporateActionInstructionCancellationRequestStatusAdviceV02 seev.041.001.02 SWIFT Download
CorporateActionInstructionStatementReportV02 seev.042.001.02 SWIFT Download
CorporateActionMovementPreliminaryAdviceCancellationAdviceV02 seev.044.001.02 SWIFT Download

Updated on: 17 June 2011

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Second version of Investment Funds Transfer messages

The message definitions listed below were part of the second version of the Investment Funds messages approved by the Securities SEG in April 2008. As a result of a maintenance, new versions of Investment Funds message definitions were approved by the Securities SEG on 2 February 2012 to replace the versions below .

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Model Diagrams
TransferOutInstructionV02 sese.001.001.02 SWIFT Download

Download (17.3MB)

HTML (1) (59MB) 

Download (2)
(25.5MB)

TransferOutCancellationRequestV02 sese.002.001.02 SWIFT Download
TransferOutConfirmationV02 sese.003.001.02 SWIFT Download
ReversalOfTransferOutConfirmationV02 sese.004.001.02 SWIFT Download
TransferInInstructionV02 sese.005.001.02 SWIFT Download
TransferInCancellationRequestV02 sese.006.001.02 SWIFT Download
TransferInConfirmationV02 sese.007.001.02 SWIFT Download
ReversalOfTransferInConfirmationV02 sese.008.001.02 SWIFT Download
RequestForTransferStatusReportV02 sese.009.001.02 SWIFT Download
TransferCancellationStatusReportV02 sese.010.001.02 SWIFT Download
TransferInstructionStatusReportV02 sese.011.001.02 SWIFT Download
PEPOrISAOrPortfolioTransferInstructionV02 sese.012.001.02 SWIFT Download
PEPOrISAOrPortfolioTransferConfirmationV02 sese.013.001.02 SWIFT Download
PEPOrISAOrPortfolioTransferCancellationRequestV02 sese.014.001.02 SWIFT Download
PEPOrISAOrPortfolioInformationV01 sese.018.001.01 SWIFT Download
RequestForPEPOrISAOrPortfolioInformationV01 sese.019.001.01 SWIFT Download
Updated on: 30 May 2008

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Second version of the Bank-to-Customer Cash Management messages

The message definitions listed below were the second version of the Bank-to-Customer Cash Management messages approved by the Payments SEG inMarch 2009. As a result of a maintenance, a new set of Bank-to-Customer Cash Management message definitions was approved by the Payments SEG on 3 April 2012.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
BankToCustomerAccountReportV02 camt.052.001.02 ISTH Download MDR (4.55MB) Download (2)
(2.04MB)
BankToCustomerStatementV02 camt.053.001.02 ISTH Download
BankToCustomerDebitCreditNotificationV02 camt.054.001.02 ISTH Download
Updated on: 17 April 2009

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First version of the Creditor Payment Activation Request messages

The message definitions listed below were the first version of the Creditor Payment Activation Request messages approved by the Payments SEG in September 2009. As a result of a maintenance, a new set of Creditor Payment Activation Request message definitions was approved by the Payments SEG on 3 April 2012.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report & MUG Diagrams
CreditorPaymentActivationRequestV01 pain.013.001.01 CBI Download

MDR (0.95MB)

Download (2)
(3.83MB)
CreditorPaymentActivationRequestStatusReportV01 pain.014.001.01 CBI Download
Updated on: 07 October 2010

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Second version of the Exceptions & Investigations messages

The message definitions listed below were thesecond version of the Exceptions & Investigations messages approved by the Payments SEG in March 2009. As a result of a maintenance, a new set of Exceptions & Investigations message definitions was approved by the Payments SEG on 3 April 2012.

Please note that the RequestToModifyPayment (camt.007.002.03) was replaced by the RequestToModifyPayment (camt.087.001.01).

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Model Diagrams
RequestToModifyPaymentV03 camt.007.002.03 SWIFT Download MDR (3.46MB) HTML(1)
(54.1MB) 
Download (2)
(1.76MB)
UnableToApplyV03 camt.026.001.03 SWIFT Download
ClaimNonReceiptV03 camt.027.001.03 SWIFT Download
AdditionalPaymentInformationV03 camt.028.001.03 SWIFT Download
ResolutionOfInvestigationV03 camt.029.001.03 SWIFT Download
NotificationOfCaseAssignmentV03 camt.030.001.03 SWIFT Download
RejectInvestigationV03 camt.031.001.03 SWIFT Download
CancelCaseAssignmentV02 camt.032.001.02 SWIFT Download
RequestForDuplicateV03 camt.033.001.03 SWIFT Download
DuplicateV03 camt.034.001.03 SWIFT Download
ProprietaryFormatInvestigationV02 camt.035.001.02 SWIFT Download
DebitAuthorisationResponseV02 camt.036.001.02 SWIFT Download
DebitAuthorisationRequestV03 camt.037.001.03 SWIFT Download
CaseStatusReportRequestV02 camt.038.001.02 SWIFT Download
CaseStatusReportV03 camt.039.001.03 SWIFT Download
CustomerPaymentCancellationRequestV01 camt.055.001.01 SWIFT Download
FIToFIPaymentCancellationRequestV01 camt.056.001.01 SWIFT Download
Updated on: 17 April 2009

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First version of the Mandate messages

The message definitions listed below were the secondversion of the Mandate messages approved by the Payments SEG in August 2009. As a result of a maintenance, a new set of Mandate message definitions was approved by the Payments SEG on 3 April 2012.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report & MUG Diagrams
MandateInitiationRequestV01 pain.009.001.01 SWIFT N/A MDR (1.20MB) Download (2)
(3.32MB)
MandateAmendmentRequestV01 pain.010.001.01 SWIFT N/A
MandateCancellationRequestV01 pain.011.001.01 SWIFT N/A
MandateAcceptanceReportV01 pain.012.001.01 SWIFT N/A
Updated on: 19 August 2009

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First version of the Notification to Receive and Account Reporting Request messages

The message definitions listed below were the first version of the Notification to Receive and Account Reporting Request messages approved by the Payments SEG in November 2010. As a result of a maintenance, a new set of Notification to Receive and Account Reporting Request messages definitions was approved by the Payments SEG on 3 April 2012.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
NotificationToReceiveV02 camt.057.001.02 SWIFT Download MDR(1.07MB) Download (2)
(2.29MB)
NotificationToReceiveCancellationAdviceV02 camt.058.001.02 SWIFT Download
NotificationToReceiveStatusReportV02 camt.059.001.02 SWIFT Download
AccountReportingRequestV02* camt.060.001.02 SWIFT Download
Updated on:19 January 2011

* Please note that the AccountReportingRequest was moved to the Bank-to-Customer Cash Management message set.

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Second version of the Payments Clearing and Settlement messages

The message definitions listed below were the secondversion of the Payments Clearing and Settlement messages approved by the Payments SEG in March 2009. As a result of a maintenance, a new set of Payments Clearing and Settlement message definitions was approved by the Payments SEG on 3 April 2012.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
FIToFIPaymentStatusReportV03 pacs.002.001.03 SWIFT Download MDR (4.55MB) Download (2)
(2.04MB)
FIToFICustomerDirectDebitV02 pacs.003.001.02 SWIFT Download
PaymentReturnV02 pacs.004.001.02 SWIFT Download
FIToFIPaymentReversalV02 pacs.007.001.02 SWIFT Download
FIToFICustomerCreditTransferV02 pacs.008.001.02 SWIFT Download
FinancialInstitutionCreditTransferV02 pacs.009.001.02 SWIFT Download
Updated on: 17 April 2009

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Third version of the Payments Initiation messages

The message definitions listed below were the thirdversion of the Payments Initiation messages approved by the Payments SEG inMarch 2009. As a result of a maintenance, a new set of Payments Initiation message definitions was approved by the Payments SEG on 3 April 2012.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
CustomerCreditTransferInitiationV03 pain.001.001.03 ISTH Download

MDR (4.55MB)

Download (2)
(2.04MB)
CustomerPaymentStatusReportV03 pain.002.001.03 ISTH Download
CustomerPaymentReversalV02 pain.007.001.02 SWIFT Download
CustomerDirectDebitInitiationV02 pain.008.001.02 ISTH Download
Updated on: 20 November 2009

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First version of Change/Verify Account Identification messages

The message definitions listed below were the initial version of the Change/Verify AccountIdentification messages approved by thePayments SEG in December 2009.As a result of a maintenance, a new set of these message definitions was approved by thePayments SEG on 3 April 2012.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
IdentificationModificationAdviceV01 acmt.022.001.01 GUF Download (0.41 MB) Download
(2) (0.58 KB)
IdentificationVerificationRequestV01 acmt.023.001.01 GUF
IdentificationVerificationReportV01 acmt.024.001.01 GUF
Updated on: 18 December 2009

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Third version of Investment Funds messages

The message definitions listed below were the part of second version of the Investment Funds messages approved by the Securities SEG in April 2008 and February 2012. As a result of a maintenance, new versions of Investment Funds message definitions were approved by the Securities SEG on 31 January 2013 to replace the versions below. The PriceReportCorrectionV03 (reda.003.001.03) was removed from the Investment Funds message set.

acmt - Account Management

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
AccountOpeningInstructionV02 acmt.001.001.02 SWIFT Download Download(25MB)

Download(2)
(9.91MB)

AccountDetailsConfirmationV02 acmt.002.001.02 SWIFT Download
AccountModificationInstructionV02 acmt.003.001.02 SWIFT Download
AccountManagementStatusReportV02 acmt.006.001.02 SWIFT Download
Last updated on: 25 May 2012

 

reda - Reference Data

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
PriceReportV03 reda.001.001.03 SWIFT Download Download(25MB)

Download(2)
(9.91MB)

PriceReportCancellationV03 reda.002.001.03 SWIFT Download
PriceReportCorrectionV03 reda.003.001.03   SWIFT Download 
Last updated on: 25 May 2012

 

sese-Securities Settlement

Message Name

Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
TransferOutInstructionV03 sese.001.001.03 SWIFT Download

Download(25MB)

Download(2)
(9.91MB)

TransferOutCancellationRequestV03 sese.002.001.03 SWIFT Download
TransferOutConfirmationV03 sese.003.001.03 SWIFT Download
ReversalOfTransferOutConfirmationV03 sese.004.001.03 SWIFT Download
TransferInInstructionV03 sese.005.001.03 SWIFT Download
TransferInCancellationRequestV03 sese.006.001.03 SWIFT Download
TransferInConfirmationV03 sese.007.001.03 SWIFT Download
ReversalOfTransferInConfirmationV03 sese.008.001.03 SWIFT Download
PortfolioTransferInstructionV03 sese.012.001.03 SWIFT Download
PortfolioTransferConfirmationV03 sese.013.001.03 SWIFT Download
PortfolioTransferCancellationRequestV03 sese.014.001.03 SWIFT Download
AccountHoldingInformationV02 sese.018.001.02 SWIFT Download
Last updated on: 10 August 2012

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Third version of Settlement and Reconciliation messages

The message definitions listed below were part of the third version of the Settlement and Reconciliation messages approved by the Securities SEG in January 2012. As a result of a maintenance, new versions of Settlement and Reconciliation message definitions were approved by the Securities SEG on 31 January 2013 to replace the versions below.

semt-Securities management

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
SecuritiesBalanceCustodyReportV05 semt.002.001.05 SWIFT Download Download (20MB) Download (2)(12.9MB)
SecuritiesBalanceAccountingReportV05 semt.003.001.05 SWIFT Download
IntraPositionMovementConfirmationV03 semt.015.001.03 SWIFT Download
IntraPositionMovementPostingReportV03 semt.016.001.03 SWIFT Download
SecuritiesTransactionPostingReportV03 semt.017.001.03 SWIFT Download
SecuritiesTransactionPendingReportV03 semt.018.001.03 SWIFT Download
SecuritiesMessageCancellationAdviceV03 semt.020.001.03 SWIFT Download
Last updated on: 10 August 2012

 

sese - Securities Settlement

The message definitions below are intended for use with the Business Application Header

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
SecuritiesSettlementTransactionInstructionV03 sese.023.001.03 SWIFT Download Download (20MB) Download (2)(12.9MB)
SecuritiesSettlementTransactionStatusAdviceV03 sese.024.001.03 SWIFT Download
SecuritiesSettlementTransactionConfirmationV03 sese.025.001.03 SWIFT Download
SecuritiesSettlementConditionsModificationRequestV03 sese.030.001.03 SWIFT Download
SecuritiesSettlementConditionModificationStatusAdviceV03 sese.031.001.03 SWIFT Download
SecuritiesSettlementTransactionGenerationNotificationV03 sese.032.001.03 SWIFT Download
SecuritiesFinancingInstructionV03 sese.033.001.03 SWIFT Download
SecuritiesFinancingConfirmationV03 sese.035.001.03 SWIFT Download
SecuritiesSettlementTransactionModificationRequestV01 sese.038.001.01 SWIFT Download
Last updated on: 10 August 2012

 

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Third version of Corporate Actions messages

The message definitions listed below were part of the third version of the Corporate Actions messages approved by the Securities SEG in January 2012. As a result of a maintenance, 12 new versions of Corporate Actions message definitions were approved by the Securities SEG on 31 January 2013 to replace the versions below.

seev - Securities Events

The message definitions below are intended for use withthe Business Application Header.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
CorporateActionNotificationV03 seev.031.001.03 SWIFT Download Download (6.24MB) Download (2)(1.77MB)
CorporateActionEventProcessingStatusAdviceV03 seev.032.001.03 SWIFT Download
CorporateActionInstructionV03 seev.033.001.03 SWIFT Download
CorporateActionInstructionStatusAdviceV03 seev.034.001.03 SWIFT Download
CorporateActionMovementPreliminaryAdviceV03 seev.035.001.03 SWIFT Download
CorporateActionMovementConfirmationV03 seev.036.001.03 SWIFT Download
CorporateActionMovementReversalAdviceV03 seev.037.001.03 SWIFT Download
CorporateActionCancellationAdviceV03 seev.039.001.03 SWIFT Download
CorporateActionInstructionCancellationRequestV03 seev.040.001.03 SWIFT Download
CorporateActionInstructionCancellationRequestStatusAdviceV03 seev.041.001.03 SWIFT Download
CorporateActionInstructionStatementReportV03 seev.042.001.03 SWIFT Download
CorporateActionMovementPreliminaryAdviceCancellationAdviceV03 seev.044.001.03 SWIFT Download
Last updated on: 23 April 2012

 

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Third version of the Bank-to-Customer Cash Management messages

The message definitions listed below were part of the third version of the Bank-to-Customer Cash Management messages approved by the Payments SEG in April 2012. As a result of a maintenance, new versions of Bank-to-Customer Cash Management message definitions were approved by the Payments SEG on 28 January 2013 to replace the 3 versions below. 

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
BankToCustomerAccountReportV03 camt.052.001.03 ISTH Download MDR (3.46MB)

Download (2)
(0.5MB)

BankToCustomerStatementV03 camt.053.001.03 ISTH Download
BankToCustomerDebitCreditNotificationV03 camt.054.001.03 ISTH Download
Updated on: 14 June 2012

 

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Third version of Exceptions and Investigations messages

The message definitions listed below were part of the third version of the Exceptions & Investigations message set approved by the Payments SEG in April 2012. As a result of a maintenance, a new version of these Exceptions & Investigations message definitions was approved by the Payments SEG on 28 January 2013 to replace the versions below. 

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
CustomerPaymentCancellationRequestV02 camt.055.001.02 SWIFT Download MDR (4.60MB)

Download (2)
(1.2MB)

FIToFIPaymentCancellationRequestV02 camt.056.001.02 SWIFT Download
Updated on: 14 June 2012

 

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Third version of Payments Clearing and Settlement messages

The message definitions listed below were the third version of the Payments Clearing and settlement message definitions approved by the Payment SEG in April 2012. As a result of the Payments Maintenance 2013, a new set of Payments Clearing and Settlement message definitions was approved by the Payment SEG on 28 January 2013.

pacs - Payments Clearing and Settlement

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
FIToFIPaymentStatusReportV04 pacs.002.001.04 SWIFT Download MDR (3.16MB)

Download (2)
(1.6MB)

FIToFICustomerDirectDebitV03 pacs.003.001.03 SWIFT Download
PaymentReturnV03 pacs.004.001.03 SWIFT Download
FIToFIPaymentReversalV03 pacs.007.001.03 SWIFT Download
FIToFICustomerCreditTransferV03 pacs.008.001.03 SWIFT Download
FinancialInstitutionCreditTransferV03 pacs.009.001.03 SWIFT Download
Updated on:14 June 2012

 

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Second version of the Mandate messages

The message definitions listed below were the second version of the Mandate messages approved by the Payments SEG in April 2012. As a result of a maintenance, a new set of Mandate message definitions was approved by the Payments SEG on 28 January 2013. 

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report & MUG Diagrams
MandateInitiationRequestV02 pain.009.001.02 SWIFT N/A

MDR (0.95MB)

Download (2)
(0.2MB)

MandateAmendmentRequestV02 pain.010.001.02 SWIFT N/A
MandateCancellationRequestV02 pain.011.001.02 SWIFT N/A
MandateAcceptanceReportV02 pain.012.001.02 SWIFT N/A
Updated on: 14 June 2012

 

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Fourth version of the Payments Initiation messages

The message definitions listed below were the fourth version of the Payments Initiation messages approved by the Payments SEG in April 2012. As a result of a maintenance, a new set of Payments Initiation message definitions was approved by the Payments SEG on 28 January 2013.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
CustomerCreditTransferInitiationV04 pain.001.001.04 ISTH Download

MDR (2.47MB)

Download (2)
(2.9MB)

CustomerPaymentStatusReportV04 pain.002.001.04 ISTH Download
CustomerPaymentReversalV03 pain.007.001.03 SWIFT Download
CustomerDirectDebitInitiationV03 pain.008.001.03 ISTH Download
Last updated on:14 June 2012

 

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First version of the Bank Account Management messages

The message definitions listed below were the first version of the Bank Account Management messages approved by the Payments SEG in March 2010. As a result of a maintenance, a new set of Bank Account Management message definitions was approved by the Payments SEG on 28 January 2013.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
AccountOpeningRequestV01 acmt.007.001.01 SWIFT Download MDR (2.7MB)

Download (2)
(34.8MB)

AccountOpeningAmendmentRequestV01 acmt.008.001.01 SWIFT Download
AccountOpeningAdditionalInformationRequestV01 acmt.009.001.01 SWIFT Download
AccountRequestAcknowledgementV01 acmt.010.001.01 SWIFT Download
AccountRequestRejectionV01 acmt.011.001.01 SWIFT Download
AccountAdditionalInformationRequestV01 acmt.012.001.01 SWIFT Download
AccountReportRequestV01 acmt.013.001.01 SWIFT Download
AccountReportV01 acmt.014.001.01 SWIFT Download
AccountExcludedMandateMaintenanceRequestV01 acmt.015.001.01 SWIFT Download
AccountExcludedMandateMaintenanceAmendmentRequestV01 acmt.016.001.01 SWIFT Download
AccountMandateMaintenanceRequestV01 acmt.017.001.01 SWIFT Download
AccountMandateMaintenanceAmendmentRequestV01 acmt.018.001.01 SWIFT Download
AccountClosingRequestV01 acmt.019.001.01 SWIFT Download
AccountClosingAmendmentRequestV01 acmt.020.001.01 SWIFT Download
AccountClosingAdditionalInformationRequestV01 acmt.021.001.01 SWIFT Download
Updated on: 04 May 2010

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First version of Card Payments Exchanges messages

The message definitions listed below were the first version of the Card Payments Exchanges messages approved by the Cards SEG in September 2010. As a result of a maintenance, a new version of Card Payments Exchanges message definitions was approved by the Cards SEG on 28 January 2013.

caaa - Acceptor to Acquirer Card Transactions

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
AcceptorAuthorisationRequestV01 caaa.001.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.001.001.01 MDR(3.44MB) Download (2)(15.2MB)
AcceptorAuthorisationResponseV01 caaa.002.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.002.001.01
AcceptorCompletionAdviceV01 caaa.003.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.003.001.01
AcceptorCompletionAdviceResponseV01 caaa.004.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.004.001.01
AcceptorCancellationRequestV01 caaa.005.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.005.001.01
AcceptorCancellationResponseV01 caaa.006.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.006.001.01
AcceptorCancellationAdviceV01 caaa.007.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.007.001.01
AcceptorCancellationAdviceResponseV01 caaa.008.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.008.001.01
AcceptorReconciliationRequestV01 caaa.009.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.009.001.01
AcceptorReconciliationResponseV01 caaa.010.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.010.001.01
AcceptorBatchTransferV01 caaa.011.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.011.001.01
AcceptorBatchTransferResponseV01 caaa.012.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.012.001.01
AcceptorDiagnosticRequestV01 caaa.013.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.013.001.01
AcceptorDiagnosticResponseV01 caaa.014.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.014.001.01
AcceptorRejectionV01 caaa.015.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) caaa.015.001.01
Last updated on: 18 November 2010

 

catm - Terminal Management

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
StatusReportV01 catm.001.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download MDR(0.88MB) Download (2)(2.33MB)
ManagementPlanReplacementV01 catm.002.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download
AcceptorConfigurationUpdateV01 catm.003.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download
Last updated on: 11 December 2012

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First version of Post Trade Matching message

The message definition listed below was the first version of the Securities Trade Confirmation message approved by the Securities SEG in August 2011. As a result of a maintenance, a new version of the Securities Trade Confirmation message definition was approved by the Securities SEG on 31 January 2013.

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
SecuritiesTradeConfirmationV01 setr.027.001.01 Omgeo/SWIFT Download Download
(4.32MB)
Download(2)
(4.4MB)
Last updated on: 5 November 2011

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Second version of the Creditor Payment Activation Request messages

The message definitions listed below were the second version of the Creditor Payment Activation Request messages approved by the Payments SEG in April 2012. As a result of a maintenance, a new set of Creditor Payment Activation Request message definitions was approved by the Payments SEG on 28 January 2013.

pain - Payments Initiation

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report & MUG Diagrams
CreditorPaymentActivationRequestV02 pain.013.001.02 CBI N/A

MDR (0.95MB)

Download (2)
(0.6MB)

CreditorPaymentActivationRequestStatusReportV02 pain.014.001.02 CBI N/A
Updated on: 14 June 2012

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First version of the Trade Services Management messages

The message definitions listed below were part of the first version of the Trade Services Management messages approved by the Trade SEG in April 2008. As a result of a maintenance, new versions of Trade Services Management message definitions were approved by the Trade SEG on 29 January 2014 to replace the versions below.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def ReportDiagrams
ActivityReportV03 tsmt.002.001.03 SWIFT N/A MDR (5.34MB) Download(2) (2.43 MB)
BaselineAmendmentRequestV03 tsmt.009.001.03 SWIFT N/A
BaselineReSubmissionV03 tsmt.012.001.03 SWIFT N/A
DataSetSubmissionV03 tsmt.014.001.03 SWIFT N/A
ForwardDataSetSubmissionReportV03 tsmt.017.001.03 SWIFT N/A
FullPushThroughReportV03 tsmt.018.001.03 SWIFT N/A
InitialBaselineSubmissionV03 tsmt.019.001.03 SWIFT N/A
IntentToPayNotificationV01 tsmt.044.001.01 SWIFT N/A
ForwardIntentToPayNotificationV01 tsmt.045.001.01 SWIFT N/A

Updated on: 31 May 2013

 

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Fourth version of the Investment Funds messages

The message definitions listed below were part of the fourth version of the Investment Funds messages approved by the Securities SEG in January 2013. As a result of a maintenance, new versions of Investment Funds message definitions were approved by the Securities SEG on 30 January 2014 to replace the versions below.

 

acmt - Account Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
AccountOpeningInstructionV03 acmt.001.001.03 SWIFT N/A MDR (33.2MB)
AccountDetailsConfirmationV03 acmt.002.001.03 SWIFT N/A
AccountModificationInstructionV03 acmt.003.001.03 SWIFT N/A
AccountManagementStatusReportV03 acmt.006.001.03 SWIFT N/A

Last updated on: 31 May 2013

 

sese - Securities Settlement

Message NameMsg ID (Schema) Submitting Organisation Instances Msg Def Report
TransferOutInstructionV04 sese.001.001.04 SWIFT N/A

MDR (33.2 MB)

TransferOutCancellationRequestV04 sese.002.001.04 SWIFT N/A
TransferOutConfirmationV04 sese.003.001.04 SWIFT N/A
ReversalOfTransferOutConfirmationV04 sese.004.001.04 SWIFT N/A
TransferInInstructionV04 sese.005.001.04 SWIFT N/A
TransferInCancellationRequestV04 sese.006.001.04 SWIFT N/A
TransferInConfirmationV04 sese.007.001.04 SWIFT N/A
ReversalOfTransferInConfirmationV04 sese.008.001.04 SWIFT N/A
RequestForTransferStatusReportV03 sese.009.001.03 SWIFT Download
TransferCancellationStatusReportV03 sese.010.001.03 SWIFT Download
TransferInstructionStatusReportV03 sese.011.001.03 SWIFT Download
PortfolioTransferInstructionV04 sese.012.001.04 SWIFT N/A
PortfolioTransferConfirmationV04 sese.013.001.04 SWIFT N/A
PortfolioTransferCancellationRequestV04 sese.014.001.04 SWIFT N/A
AccountHoldingInformationV03 sese.018.001.03 SWIFT N/A
AccountHoldingInformationRequestV02 sese.019.001.02 SWIFT Download
Last updated on: 31 May 2013

 

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Second version of Card Payments Exchanges messages

The message definitions listed below were the second version of the Card Payments Exchanges messages approved by the Cards SEG in January 2013. As a result of a maintenance, a new version of Card Payments Exchanges message definitions was approved by the Cards SEG on 30 January 2014.

 

caaa - Acceptor to Acquirer Card Transactions

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
AcceptorAuthorisationRequestV02 caaa.001.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download  MDR (8.68MB)
AcceptorAuthorisationResponseV02 caaa.002.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorCompletionAdviceV02 caaa.003.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorCompletionAdviceResponseV02 caaa.004.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorCancellationRequestV02 caaa.005.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorCancellationResponseV02 caaa.006.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorCancellationAdviceV02 caaa.007.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorCancellationAdviceResponseV02 caaa.008.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorReconciliationRequestV02 caaa.009.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorReconciliationResponseV02 caaa.010.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorBatchTransferV02 caaa.011.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorBatchTransferResponseV02 caaa.012.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorDiagnosticRequestV02 caaa.013.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorDiagnosticResponseV02 caaa.014.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
AcceptorRejectionV02 caaa.015.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
Last updated on: 19 August 2013

 

catm - Terminal Management

Message Name Msg ID (XML Schema) Submitting Organisation Instances Msg Def Report
StatusReportV02 catm.001.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download MDR (2.46MB)
ManagementPlanReplacementV02 catm.002.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download
AcceptorConfigurationUpdateV02 catm.003.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download
TerminalManagementRejectionV01 catm.004.001.01  nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) Download 
Last updated on: 19 August 2013

 

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Fourth version of the Settlement and Reconciliation messages

The message definitions listed below were part of the fourth version of the Settlement and Reconciliation messages approved by the Securities SEG in January 2013. As a result of a maintenance, new versions of Settlement and Reconciliation message definitions were approved by the Securities SEG on 30 January 2014 to replace the versions below.

  

semt-Securities management

The message definitions below are intended for use with the Business Application Header

Message NameMsg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesBalanceCustodyReportV06 semt.002.001.06 SWIFT Download MDR (25.4MB)
SecuritiesBalanceAccountingReportV06 semt.003.001.06 SWIFT Download
SecuritiesTransactionPostingReportV04 semt.017.001.04 SWIFT Download
SecuritiesTransactionPendingReportV04 semt.018.001.04 SWIFT Download
SecuritiesSettlementTransactionAllegementReportV03 semt.019.001.03 SWIFT Download
SecuritiesStatementQueryV03 semt.021.001.03 SWIFT Download
Last updated on:11 October 2013

 

sese - Securities Settlement

The message definitions below are intended for use with the Business Application Header.

Message NameMsg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesTransactionCancellationRequestV03 sese.020.001.03 SWIFT Download MDR (25.4MB)
SecuritiesSettlementTransactionInstructionV04 sese.023.001.04 SWIFT Download
SecuritiesSettlementTransactionStatusAdviceV04 sese.024.001.04 SWIFT Download
SecuritiesSettlementTransactionConfirmationV04 sese.025.001.04 SWIFT Download
SecuritiesSettlementTransactionReversalAdviceV03 sese.026.001.03 SWIFT Download
SecuritiesSettlementTransactionAllegementNotificationV03 sese.028.001.03 SWIFT Download
SecuritiesSettlementConditionsModificationRequestV04 sese.030.001.04 SWIFT Download
SecuritiesSettlementConditionModificationStatusAdviceV04 sese.031.001.04 SWIFT Download
SecuritiesSettlementTransactionGenerationNotificationV04 sese.032.001.04 SWIFT Download
SecuritiesFinancingInstructionV04 sese.033.001.04 SWIFT Download
SecuritiesFinancingStatusAdviceV03 sese.034.001.03 SWIFT Download
SecuritiesFinancingConfirmationV04 sese.035.001.04 SWIFT Download
SecuritiesFinancingModificationInstructionV03 sese.036.001.03 SWIFT Download
SecuritiesSettlementTransactionModificationRequestV02 sese.038.001.02 SWIFT Download
SecuritiesSettlementTransactionModificationRequestStatusAdviceV01 sese.039.001.01 SWIFT Download

Last updated on:4 November 2013

 

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Fourth version of Corporate Actions messages

The message definitions listed below were part of the fourth version of the Corporate Actions messages approved by the Securities SEG in January 2013. As a result of a maintenance new versions of Corporate Actions message definitions were approved by the Securities SEG on 7 February 2014 to replace the versions below.

seev - Securities Events

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
CorporateActionNotificationV04 seev.031.001.04 SWIFT Download MDR (9.38MB)
CorporateActionInstructionV04 seev.033.001.04 SWIFT Download
CorporateActionInstructionStatusAdviceV04 seev.034.001.04 SWIFT Download
CorporateActionMovementPreliminaryAdviceV04 seev.035.001.04 SWIFT Download
CorporateActionMovementConfirmationV04 seev.036.001.04 SWIFT Download
CorporateActionMovementReversalAdviceV04 seev.037.001.04 SWIFT Download
CorporateActionCancellationAdviceV04 seev.039.001.04 SWIFT Download
CorporateActionInstructionCancellationRequestV04 seev.040.001.04 SWIFT Download
CorporateActionMovementPreliminaryAdviceCancellationAdviceV04 seev.044.001.04 SWIFT Download

Last updated on: 31 May 2013

 

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Second version of Post Trade Matching messages

The message definitions listed below were part of the second version of the Securities Post Trade Matching messages approved by the Securities SEG in January 2013. As a result of a maintenance new versions of the Securities Post Trade Matching message definitions were approved by the Securities SEG on 30 January 2014 to replace the versions below.

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesTradeConfirmationV02 setr.027.001.02 Omgeo/SWIFT Download MDR
(5.98MB)
SecuritiesTradeConfirmationStatusAdviceV01 setr.044.001.01 Omgeo/SWIFT Download
Last updated on: 31 May 2013

 

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Third version of the Payments Mandates messages

The message definitions listed below were part of the third version of the Payments Mandates messages approved by the Payments SEG in January 2013. As a result of a maintenance (outside normal cycle) new versions of the Payments Mandates message definitions were approved by the Payments SEG on 22 October 2014 to replace the versions below.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
MandateInitiationRequestV03 pain.009.001.03 SWIFT Download MDR 
(3.33 MB)
MandateAmendmentRequestV03 pain.010.001.03 SWIFT Download
MandateCancellationRequestV03 pain.011.001.03 SWIFT Download
MandateAcceptanceReportV03 pain.012.001.03 SWIFT  Download

Last updated on: 31 May 2013

 

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Second version of the Trade Services Management messages

The message definitions listed below were part of the second version of the Trade Services Management messages approved by the Trade SEG in January 2013. As a result of a maintenance, new versions of Trade Services Management message definitions were approved by the Trade SEG on 2 February 2015 to replace the versions below.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
BaselineAmendmentRequestV04 tsmt.009.001.04 SWIFT Download MDR 
BaselineReportV03  tsmt.011.001.03  SWIFT  N/A 
BaselineReSubmissionV04 tsmt.012.001.04 SWIFT Download
DataSetSubmissionV04 tsmt.014.001.04 SWIFT Download
ForwardDataSetSubmissionReportV04 tsmt.017.001.04 SWIFT Download
FullPushThroughReportV04 tsmt.018.001.04 SWIFT Download
InitialBaselineSubmissionV04 tsmt.019.001.04 SWIFT Download

Updated on: 21 February 2014

 

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First version of the Forex Notifications messages

The message definition listed below was part of the first version of the Forex Notifications messages approved by the Forex SEG in March 2007. As a result of a maintenance, a new version of the SystemEventNotification message definition was approved by the Forex SEG on 29 January 2015 to replace the version below.

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
SystemEventNotificationV01 admi.004.001.01 CLS Download Download
Download(2)

Last updated on: 31 May 2013

 

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Fifth version of the Corporate Actions messages

The message definitions listed below were part of the fifth version of the Corporate Actions messages approved by the Securities SEG in February 2014. As a result of a maintenance, new versions of Corporate Actions message definitions were approved by the Securities SEG on 30 January 2015 to replace the versions below.

The message definitions below are intended for use with the Business Application Header.
Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
CorporateActionInstructionStatusAdviceV05 seev.034.001.05 SWIFT Download  MDR
CorporateActionMovementPreliminaryAdviceV05 seev.035.001.05 SWIFT Download 
CorporateActionMovementConfirmationV05 seev.036.001.05 SWIFT Download 
CorporateActionMovementReversalAdviceV05 seev.037.001.05 SWIFT Download 
CorporateActionInstructionCancellationRequestStatusAdviceV04 seev.041.001.04 SWIFT Download
Last updated on: 21 February 2014

 

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Fifth version of the Investment Funds messages

The message definitions listed below were part of the fifth version of the Investment Funds messages approved by the Securities SEG in January 2014. As a result of a maintenance, new versions of Investment Funds message definitions were approved by the Securities SEG on 22 January 2015 to replace the versions below.

acmt - Account Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
AccountOpeningInstructionV04 acmt.001.001.04 SWIFT N/A MDR
AccountDetailsConfirmationV04 acmt.002.001.04 SWIFT N/A
AccountModificationInstructionV04 acmt.003.001.04 SWIFT N/A
RequestForAccountManagementStatusReportV02 acmt.005.001.02 SWIFT Download
Last updated on: 21 February 2014

 

camt - Cash Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
FundEstimatedCashForecastReportV03 camt.040.001.03 SWIFT Download MDR
FundConfirmedCashForecastReportV03 camt.041.001.03 SWIFT Download
FundDetailedEstimatedCashForecastReportV03 camt.042.001.03 SWIFT Download
FundDetailedConfirmedCashForecastReportV03 camt.043.001.03 SWIFT Download
FundConfirmedCashForecastReportCancellationV02 camt.044.001.02 SWIFT Download
FundDetailedConfirmedCashForecastReportCancellationV02 camt.045.001.02 SWIFT Download
Last updated on: 31 May 2013

 

semt - Securities Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesMessageRejectionV02 semt.001.001.02 SWIFT Download MDR
StatementOfInvestmentFundTransactionsV02 semt.006.001.02 SWIFT Download
StatementOfInvestmentFundTransactionsCancellationV02 semt.007.001.02 SWIFT Download
Last updated on: 31 May 2013

 

sese - Securities Settlement

Message Name

Msg ID (Schema) Submitting Organisation Instances Msg Def Report
TransferOutInstructionV05 sese.001.001.05 SWIFT N/A

MDR

TransferOutCancellationRequestV05 sese.002.001.05 SWIFT N/A
TransferOutConfirmationV05 sese.003.001.05 SWIFT N/A
ReversalOfTransferOutConfirmationV05 sese.004.001.05 SWIFT N/A
TransferInInstructionV05 sese.005.001.05 SWIFT N/A
TransferInCancellationRequestV05 sese.006.001.05 SWIFT N/A
TransferInConfirmationV05 sese.007.001.05 SWIFT N/A
ReversalOfTransferInConfirmationV05 sese.008.001.05 SWIFT N/A
PortfolioTransferInstructionV05 sese.012.001.05 SWIFT N/A
PortfolioTransferConfirmationV05 sese.013.001.05 SWIFT N/A
PortfolioTransferCancellationRequestV05 sese.014.001.05 SWIFT N/A
Last updated on: 21 February 2014

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Third version of the Proxy Voting messages

The message definitions listed below were the third version of the Proxy Voting messages approved by the Securities SEG in February 2010. As a result of a maintenance, new versions of Proxy Voting message definitions were approved by the Securities SEG on 30 January 2015 to replace the versions below.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report Diagrams
MeetingNotificationV04 seev.001.001.04 SWIFT Download MDR

Download (2)

MeetingCancellationV04 seev.002.001.04 SWIFT Download
MeetingEntitlementNotificationV04 seev.003.001.04 SWIFT Download
MeetingInstructionV04 seev.004.001.04 SWIFT Download
MeetingInstructionCancellationRequestV04 seev.005.001.04 SWIFT Download
MeetingInstructionStatusV04 seev.006.001.04 SWIFT Download
MeetingVoteExecutionConfirmationV04 seev.007.001.04 SWIFT Download
MeetingResultDisseminationV04 seev.008.001.04 SWIFT Download
Last updated on 31 May 2013

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Fourth version of the Bank-to-Customer Cash Management messages

The message definitions listed below were the fourth version of the Bank-to-Customer Cash Management messages approved by the Payments SEG in January 2013. As a result of a maintenance, new versions of Bank-to-Customer Cash Management message definitions were approved by the Payments SEG on 2 February 2015 to replace the versions below.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
BankToCustomerAccountReportV04 camt.052.001.04 ISTH Download MDR
BankToCustomerStatementV04 camt.053.001.04 ISTH Download
BankToCustomerDebitCreditNotificationV04 camt.054.001.04 ISTH Download

Last updated on: 31 May 2013

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Third version of the Creditor Payment Activation Request messages

The message definitions listed below were the third version of the Creditor Payment Activation Request messages approved by the Payments SEG in January 2013. As a result of a maintenance, new versions of Creditor Payment Activation Request message definitions were approved by the Payments SEG on 2 February 2015 to replace the versions below.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report & MUG
CreditorPaymentActivationRequestV03 pain.013.001.03 CBI N/A

MDR 

CreditorPaymentActivationRequestStatusReportV03 pain.014.001.03 CBI N/A
Last updated on: 25 July 2013

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Fourth version of the Exceptions & Investigations messages

The message definitions listed below were the fourth version of the Exceptions & Investigations messages approved by the Payments SEG in January 2013. As a result of a maintenance, new versions of Exceptions & Investigations message definitions were approved by the Payments SEG on 2 February 2015 to replace the versions below.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
AdditionalPaymentInformationV04 camt.028.001.04 SWIFT Download MDR
ResolutionOfInvestigationV04 camt.029.001.04 SWIFT Download
CustomerPaymentCancellationRequestV03 camt.055.001.03 SWIFT Download
FIToFIPaymentCancellationRequestV03 camt.056.001.03 SWIFT Download
RequestToModifyPaymentV01 camt.087.001.01 SWIFT Download
Last updated on: 31 May 2013

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Second version of the Notification to Receive messages

The message definitions listed below were the second version of the Notification to Receive messages approved by the Payments SEG in April 2012. As a result of a maintenance, new versions of Notification to Receive message definitions were approved by the Payments SEG on 2 February 2015 to replace the versions below.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report Diagrams
NotificationToReceiveV03 camt.057.001.03 SWIFT Download MDR

Download (2)

NotificationToReceiveCancellationAdviceV03 camt.058.001.03 SWIFT Download
NotificationToReceiveStatusReportV03 camt.059.001.03 SWIFT Download
Last updated on: 31 May 2013

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Third version of Card Payments Exchanges messages

The message definitions listed below were the third version of the Card Payments Exchanges messages approved by the Cards SEG in January 2014. As a result of a maintenance, a new version of Card Payments Exchanges message definitions was approved by the Cards SEG on 29 January 2015.

 

Card Payments Exchanges - Acceptor to Acquirer

Message Name

Msg ID (Schema) Submitting Organisation Instances Msg Def Report
AcceptorAuthorisationRequestV03 caaa.001.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A

MDR

Errata

AcceptorAuthorisationResponseV03 caaa.002.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorCompletionAdviceV03 caaa.003.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorCompletionAdviceResponseV03 caaa.004.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorCancellationRequestV03 caaa.005.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorCancellationResponseV03 caaa.006.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorCancellationAdviceV03 caaa.007.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorCancellationAdviceResponseV03 caaa.008.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorReconciliationRequestV03 caaa.009.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorReconciliationResponseV03 caaa.010.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorBatchTransferV03 caaa.011.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorBatchTransferResponseV03 caaa.012.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorDiagnosticRequestV03 caaa.013.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorDiagnosticResponseV03 caaa.014.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorRejectionV03 caaa.015.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorCurrencyConversionRequestV01 caaa.016.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorCurrencyConversionResponseV01 caaa.017.001.01 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
Last updated on: 6 March 2014

 

Card Payments Exchanges - Terminal Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
StatusReportV03 catm.001.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A

MDR

Errata

ManagementPlanReplacementV03 catm.002.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
AcceptorConfigurationUpdateV03 catm.003.001.03 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
TerminalManagementRejectionV02 catm.004.001.02 nexo A.I.S.B.L.(formerly EPASOrg A.I.S.B.L.) N/A
Last updated on: 6 March 2014

 

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Fifth version of Settlement & Reconciliation messages

The message definitions listed below were the fifth version of the Settlement & Reconciliation messages approved by the Securities SEG in January 2014. As a result of a maintenance, a new version of Settlement & Reconciliation message definitions was approved by the Securities SEG on 22 January 2015.

he message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesBalanceCustodyReportV07 semt.002.001.07 SWIFT Download MDR
SecuritiesBalanceAccountingReportV07 semt.003.001.07 SWIFT Download
SecuritiesTransactionPendingReportV05 semt.018.001.05 SWIFT Download
SecuritiesStatementQueryV04 semt.021.001.04 SWIFT Download
SecuritiesSettlementTransactionAuditTrailReportV01 semt.022.001.01 Deutsche Bundesbank (on behalf of 4CB) and SWIFT Download
Last updated on: 21 February 2014

 

The message definitions below are intended for use with the Business Application Header.
Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesSettlementTransactionStatusAdviceV05 sese.024.001.05 SWIFT Download MDR
SecuritiesTransactionCancellationRequestStatusAdviceV03 sese.027.001.03 SWIFT Download
SecuritiesSettlementConditionModificationStatusAdviceV05 sese.031.001.05 SWIFT Download
SecuritiesFinancingStatusAdviceV04 sese.034.001.04 SWIFT Download
SecuritiesSettlementTransactionModificationRequestStatusAdviceV02 sese.039.001.02 SWIFT Download
Last updated on: 21 February 2014

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Fifth version of the Payments Initiation messages

The message definitions listed below were the fifth version of the Payments Initiation messages approved by the Payments SEG in January 2013. As a result of a maintenance, a new set of Payments Initiation message definitions was approved by the Payments SEG on 2 February 2015.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
CustomerCreditTransferInitiationV05 pain.001.001.05 ISTH Download

MDR

CustomerPaymentStatusReportV05 pain.002.001.05 ISTH Download
CustomerPaymentReversalV04 pain.007.001.04 SWIFT Download
CustomerDirectDebitInitiationV04 pain.008.001.04 ISTH Download
Last updated on: 31 May 2013

 

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Fourth version of Payments Clearing and Settlement messages

The message definitions listed below were the fourth version of the Payments Clearing and Settlement message definitions approved by the Payment SEG in January 2013. As a result of a maintenance, a new set of Payments Clearing and Settlement message definitions was approved by the Payment SEG on 2 February 2015.

Message Name Msg ID (Schema) SD Submitting Organisation Instances Msg Def Report
FIToFIPaymentStatusReportV05 pacs.002.001.05 Y SWIFT Download

MDR

Errata

FIToFICustomerDirectDebitV04 pacs.003.001.04 Y  SWIFT Download
PaymentReturnV04 pacs.004.001.04 Y  SWIFT Download
FIToFIPaymentReversalV04 pacs.007.001.04 Y  SWIFT Download
FIToFICustomerCreditTransferV04 pacs.008.001.04 Y  SWIFT Download
FinancialInstitutionCreditTransferV04 pacs.009.001.04   SWIFT Download
Last updated on: 17 October 2013

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 Last version of Forex Notifications

The Message Definitions below were part of the Forex Notification message set together with the MessageReject (admi.002) and the SystemEventNotification (admi.004). The Forex Notification message set was developed by CLS in 2006 and approved by the FX SEG in March 2007. At the occasion of the development of a new Post Trade Foreign Exchange message set, approved by the FX SEG on 4 September 2015, CLS decided to discontinue the maintenance of the Message Definitions below and transfer the admi.002 and admi.004 into the new Post Trade Foreign Exchange message set. 

Message Name Msg ID (XML Schema) Submitting Organisation XML Instances Msg Def Report Diagrams
CreateNonDeliverableForwardOpeningV02 trea.001.001.02 CLS Download Download Download(2)
AmendNonDeliverableForwardOpeningV02 trea.002.001.02 CLS Download
CancelNonDeliverableForwardOpeningV02 trea.003.001.02 CLS Download
CreateNonDeliverableForwardValuationV02 trea.004.001.02 CLS Download
AmendNonDeliverableForwardValuationV02 trea.005.001.02 CLS Download
CancelNonDeliverableForwardValuationV02 trea.006.001.02 CLS Download
NonDeliverableForwardNotificationV02 trea.007.001.02 CLS Download
StatusNotificationV02 trea.008.001.02 CLS Download
CreateForeignExchangeOptionV02 trea.009.001.02 CLS Download
AmendForeignExchangeOptionV02 trea.010.001.02 CLS Download
CancelForeignExchangeOptionV02 trea.011.001.02 CLS Download
ForeignExchangeOptionNotificationV02 trea.012.001.02 CLS Download
WithdrawalNotificationV01 trea.013.001.01 CLS Download

Last updated on: 31 May 2013

 

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Fifth version of the Bank-to-Customer Cash Management messages

The message definitions listed below were the fifth version of the Bank-to-Customer Cash Management messages approved by the Payments SEG in February 2015. As a result of a maintenance, new versions of Bank-to-Customer Cash Management message definitions were approved by the Payments SEG on 4th January 2016 to replace the versions below.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
BankToCustomerAccountReportV05 camt.052.001.05 ISTH N/A MDR
BankToCustomerStatementV05 camt.053.001.05 ISTH N/A
BankToCustomerDebitCreditNotificationV05 camt.054.001.05 ISTH N/A
AccountReportingRequestV03 camt.060.001.03 SWIFT N/A

Last updated on: 26 February 2015

 

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Fourth version of the Creditor Payment Activation Request messages

The message definitions listed below were the fourth version of the Creditor Payment Activation Request messages approved by the Payments SEG in February 2015. As a result of a maintenance, a new set of Creditor Payment Activation Request message definitions was approved by the Payments SEG on 4th January 2016.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report & MUG
CreditorPaymentActivationRequestV04 pain.013.001.04 CBI N/A

MDR 

CreditorPaymentActivationRequestStatusReportV04 pain.014.001.04 CBI N/A
Last updated on: 26 February 2015

 

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First version of the Bank Services Billing message

The message definition listed below was the first version of the Bank Services Billing message approved by the Payments SEG in February 2015. As a result of a maintenance, a new Bank Services Billing message definition was approved by the Payments SEG on 4th January 2016.

The message definition below is intended for use with the Business Application Header.

Message Name

Msg ID (Schema) Submitting Organisation Instances Msg Def Report & MUG
BankServicesBillingStatementV01 camt.086.001.01 TWIST & SWIFT Download MDR
MUG 
Last updated on: 31 May 2013

 

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Fifth version of the Exceptions & Investigations messages

The message definitions listed below were the fifth version of the Exceptions & Investigations messages approved by the Payments SEG in February 2015. As a result of a maintenance, new versions of Exceptions & Investigations message definitions were approved by the Payments SEG on 4th January 2016 to replace the versions below.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
AdditionalPaymentInformationV05 camt.028.001.05 SWIFT N/A MDR
ResolutionOfInvestigationV05 camt.029.001.05 SWIFT N/A
CustomerPaymentCancellationRequestV04 camt.055.001.04 SWIFT N/A
FIToFIPaymentCancellationRequestV04 camt.056.001.04 SWIFT N/A
RequestToModifyPaymentV02 camt.087.001.02 SWIFT N/A

Last updated on: 26 February 2015

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Third version of the Notification to Receive messages

The message definitions listed below were the third version of the Notification to Receive messages approved by the Payments SEG in February 2015. As a result of a maintenance, new versions of Notification to Receive message definitions were approved by the Payments SEG on 4th January 2016 to replace the versions below.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
NotificationToReceiveV04 camt.057.001.04 SWIFT N/A MDR
NotificationToReceiveCancellationAdviceV04 camt.058.001.04 SWIFT N/A
NotificationToReceiveStatusReportV04 camt.059.001.04 SWIFT N/A
Last updated on: 26 February 2015

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Fifth version of Payments Clearing and Settlement messages

The message definitions listed below were the fifth version of the Payments Clearing and Settlement message definitions approved by the Payments SEG in February 2015. As a result of a maintenance, a new set of Payments Clearing and Settlement message definitions was approved by the Payment SEG on 4th January 2016.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
FIToFIPaymentStatusReportV06 pacs.002.001.06 SWIFT N/A

MDR

FIToFICustomerDirectDebitV05 pacs.003.001.05 SWIFT N/A
PaymentReturnV05 pacs.004.001.05 SWIFT N/A
FIToFIPaymentReversalV05 pacs.007.001.05 SWIFT N/A
FIToFICustomerCreditTransferV05 pacs.008.001.05 SWIFT N/A
FinancialInstitutionCreditTransferV05 pacs.009.001.05 SWIFT N/A
Last updated on: 12 March 2015

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First version of Stand-alone Remittance Advice message

The message definition listed below was the first version of the Stand-alone Remittance Advice message definition approved by the Payments SEG in April 2014. As a result of a maintenance, a new Stand-alone Remittance Advice message definition was approved by the Payment SEG on 4th January 2016.

Message Name

Msg ID (Schema)

Submitting Organisation

Instances

Msg Def Report

RemittanceAdviceV01 remt.001.001.01 IFX/OAGi N/A MDR
Last updated on: 17 April 2014

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Sixth version of the Payments Initiation messages

The message definitions listed below were the sixth version of the Payments Initiation messages approved by the Payments SEG in February 2015. As a result of a maintenance, a new set of Payments Initiation message definitions was approved by the Payments SEG on 4th January 2016.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
CustomerCreditTransferInitiationV06 pain.001.001.06 ISTH N/A MDR
CustomerPaymentStatusReportV06 pain.002.001.06 ISTH N/A
CustomerPaymentReversalV05 pain.007.001.05 SWIFT N/A
CustomerDirectDebitInitiationV05 pain.008.001.05 ISTH N/A
Last updated on: 11 March 2015

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Sixth version of Settlement and Reconciliation messages

The message definitions listed below were the sixth version of the Settlement and Reconciliation message definitions approved by the Securities SEG in January 2015. As a result of a maintenance, a new set of Settlement and Reconciliation message definitions was approved by the Securities SEG on 25th January 2016.

semt - Securities Management

The message definitions below are intended for use with the Business Application Header.
Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesBalanceCustodyReportV08 semt.002.001.08 SWIFT N/A

MDR

SecuritiesBalanceAccountingReportV08 semt.003.001.08 SWIFT N/A
IntraPositionMovementInstructionV03 semt.013.001.03 SWIFT Download
IntraPositionMovementStatusAdviceV03 semt.014.001.03 SWIFT Download
IntraPositionMovementConfirmationV04 semt.015.001.04 SWIFT Download
IntraPositionMovementPostingReportV04 semt.016.001.04 SWIFT Download
SecuritiesTransactionPostingReportV05 semt.017.001.05 SWIFT Download
SecuritiesTransactionPendingReportV06 semt.018.001.06 SWIFT N/A
SecuritiesSettlementTransactionAllegementReportV04 semt.019.001.04 SWIFT Download
SecuritiesMessageCancellationAdviceV04 semt.020.001.04 SWIFT Download
SecuritiesStatementQueryV05 semt.021.001.05 SWIFT N/A
SecuritiesSettlementTransactionAuditTrailReportV02 semt.022.001.02 Deutsche Bundesbank (on behalf of 4CB) and SWIFT N/A
Last updated on: 5 March 2015

sese - Securities Settlement

The message definitions below are intended for use with the Business Application Header.
Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
SecuritiesTransactionCancellationRequestV04 sese.020.001.04 SWIFT Download

MDR

 

SecuritiesTransactionStatusQueryV03 sese.021.001.03 SWIFT Download
SecuritiesStatusOrStatementQueryStatusAdviceV03 sese.022.001.03 SWIFT Download
SecuritiesSettlementTransactionInstructionV05 sese.023.001.05 SWIFT Download
SecuritiesSettlementTransactionStatusAdviceV06 sese.024.001.06 SWIFT N/A
SecuritiesSettlementTransactionConfirmationV05 sese.025.001.05 SWIFT Download
SecuritiesSettlementTransactionReversalAdviceV04 sese.026.001.04 SWIFT Download
SecuritiesTransactionCancellationRequestStatusAdviceV04 sese.027.001.04 SWIFT N/A
SecuritiesSettlementTransactionAllegementNotificationV04 sese.028.001.04 SWIFT Download
SecuritiesSettlementAllegementRemovalAdviceV03 sese.029.001.03 SWIFT Download
SecuritiesSettlementConditionsModificationRequestV05 sese.030.001.05 SWIFT Download
SecuritiesSettlementConditionModificationStatusAdviceV06 sese.031.001.06 SWIFT N/A
SecuritiesSettlementTransactionGenerationNotificationV05 sese.032.001.05 SWIFT Download
SecuritiesFinancingInstructionV05 sese.033.001.05 SWIFT Download
SecuritiesFinancingStatusAdviceV05 sese.034.001.05 SWIFT N/A
SecuritiesFinancingConfirmationV05 sese.035.001.05 SWIFT Download
SecuritiesFinancingModificationInstructionV04 sese.036.001.04 SWIFT Download
PortfolioTransferNotificationV03 sese.037.001.03 SWIFT Download
SecuritiesSettlementTransactionModificationRequestV03 sese.038.001.03 SWIFT Download
SecuritiesSettlementTransactionModificationRequestStatusAdviceV03 sese.039.001.03 SWIFT N/A
SecuritiesSettlementTransactionCounterpartyResponseV01 sese.040.001.01 SWIFT Download
Last updated on: 5 March 2015
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Sixth version of Corporate Actions messages

The message definitions listed below were the sixth version of the Corporate Actions message definitions approved by the Securities SEG in January 2015. As a result of a maintenance, a new set of Corporate Actions message definitions was approved by the Securities SEG on 25th January 2016.

seev - Securities Events

The message definitions below are intended for use with the Business Application Header.

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
CorporateActionNotificationV05 seev.031.001.05 SWIFT Download  MDR
CorporateActionEventProcessingStatusAdviceV04 seev.032.001.04 SWIFT Download
CorporateActionInstructionV05 seev.033.001.05 SWIFT Download 
CorporateActionInstructionStatusAdviceV06 seev.034.001.06 SWIFT Download 
CorporateActionMovementPreliminaryAdviceV06 seev.035.001.06 SWIFT Download 
CorporateActionMovementConfirmationV06 seev.036.001.06 SWIFT Download 
CorporateActionMovementReversalAdviceV06 seev.037.001.06 SWIFT Download 
CorporateActionNarrativeV03 seev.038.001.03 SWIFT Download
CorporateActionCancellationAdviceV05 seev.039.001.05 SWIFT Download 
CorporateActionInstructionCancellationRequestV05 seev.040.001.05 SWIFT Download 
CorporateActionInstructionCancellationRequestStatusAdviceV05 seev.041.001.05 SWIFT Download
CorporateActionInstructionStatementReportV04 seev.042.001.04 SWIFT Download
CorporateActionMovementPreliminaryAdviceCancellationAdviceV05 seev.044.001.05 SWIFT Download 

Last updated on: 23 February 2015
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First version of Collateral Management messages

The message definitions listed below were the initial version of the Collateral Management messages approved by the Securities SEG on 30 January 2015. As a result of a maintenance, a new set of Collateral Management message definitions was approved by the Securities SEG on 25 January 2016.

colr - Collateral Management

The message definitions below are intended for use with the Business Application Header.
Msg ID (Schema) Message Name Submitting Organisation Instances Msg Def Report
colr.003.001.03 MarginCallRequestV03 SWIFT, FPL, ISDA/FpML and ISITC N/A

MDR

colr.004.001.03 MarginCallResponseV03 SWIFT, FPL, ISDA/FpML and ISITC N/A
colr.005.001.03 CollateralManagementCancellationRequestV03 SWIFT, FPL, ISDA/FpML and ISITC N/A
colr.006.001.03 CollateralManagementCancellationStatusV03 SWIFT, FPL, ISDA/FpML and ISITC N/A
colr.007.001.03 CollateralProposalV03 SWIFT, FPL, ISDA/FpML and ISITC N/A
colr.008.001.03 CollateralProposalResponseV03 SWIFT, FPL, ISDA/FpML and ISITC N/A
colr.009.001.03 MarginCallDisputeNotificationV03 SWIFT, FPL, ISDA/FpML and ISITC N/A
colr.010.001.03 CollateralSubstitutionRequestV03 SWIFT, FPL, ISDA/FpML and ISITC N/A
colr.011.001.03 CollateralSubstitutionResponseV03 SWIFT, FPL, ISDA/FpML and ISITC N/A
colr.012.001.03 CollateralSubstitutionConfirmationV03 SWIFT, FPL, ISDA/FpML and ISITC N/A
colr.013.001.03 InterestPaymentRequestV03 SWIFT, FPL, ISDA/FpML and ISITC N/A
colr.014.001.03 InterestPaymentResponseV03 SWIFT, FPL, ISDA/FpML and ISITC N/A
colr.015.001.03 InterestPaymentStatementV03 SWIFT, FPL, ISDA/FpML and ISITC N/A
colr.016.001.02 CollateralAndExposureReportV02 SWIFT, FPL, ISDA/FpML and ISITC N/A
Last updated on: 3 March 2015
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Sixth version of the Investment Funds messages

The message definitions listed below were part of the sixth version of the Investment Funds messages approved by the Securities SEG in January 2015. As a result of a maintenance, new versions of Investment Funds message definitions were approved by the Securities SEG on 25 January 2016 to replace the versions below.

acmt - Account Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
AccountOpeningInstructionV05 acmt.001.001.05 SWIFT Download MDR
AccountDetailsConfirmationV05 acmt.002.001.05 SWIFT Download
AccountModificationInstructionV05 acmt.003.001.05 SWIFT Download
RequestForAccountManagementStatusReportV03 acmt.005.001.03 SWIFT Download
AccountManagementStatusReportV04 acmt.006.001.04 SWIFT N/A
Last updated on: 24 February 2015

 

sese - Securities Settlement

Message Name

Msg ID (Schema) Submitting Organisation Instances Msg Def Report
TransferOutInstructionV06 sese.001.001.06 SWIFT Download

MDR

TransferOutCancellationRequestV06 sese.002.001.06 SWIFT Download
TransferOutConfirmationV06 sese.003.001.06 SWIFT Download
ReversalOfTransferOutConfirmationV06 sese.004.001.06 SWIFT Download
TransferInInstructionV06 sese.005.001.06 SWIFT Download
TransferInCancellationRequestV06 sese.006.001.06 SWIFT Download
TransferInConfirmationV06 sese.007.001.06 SWIFT Download
ReversalOfTransferInConfirmationV06 sese.008.001.06 SWIFT Download
RequestForTransferStatusReportV04 sese.009.001.04 SWIFT N/A
TransferCancellationStatusReportV04 sese.010.001.04 SWIFT N/A
TransferInstructionStatusReportV04 sese.011.001.04 SWIFT N/A
PortfolioTransferInstructionV06 sese.012.001.06 SWIFT Download
PortfolioTransferConfirmationV06 sese.013.001.06 SWIFT Download
PortfolioTransferCancellationRequestV06 sese.014.001.06 SWIFT Download
AccountHoldingInformationV04 sese.018.001.04 SWIFT N/A
AccountHoldingInformationRequestV03 sese.019.001.03 SWIFT N/A
Last updated on: 24 February 2015

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Fourth version of Card Payments Exchanges messages

The message definitions listed below were the fourth version of the Card Payments Exchanges messages approved by the Cards SEG in January 2015. As a result of a maintenance, a new version of Card Payments Exchanges message definitions was approved by the Cards SEG on 18 February 2016.

 

Card Payments Exchanges - Acceptor to Acquirer 

Message Name

Msg ID (Schema) Submitting Organisation Instances Msg Def Report
AcceptorAuthorisationRequestV04 caaa.001.001.04 nexo A.I.S.B.L. N/A

MDR

 

AcceptorAuthorisationResponseV04 caaa.002.001.04 nexo A.I.S.B.L. N/A
AcceptorCompletionAdviceV04 caaa.003.001.04 nexo A.I.S.B.L. N/A
AcceptorCompletionAdviceResponseV04 caaa.004.001.04 nexo A.I.S.B.L. N/A
AcceptorCancellationRequestV04 caaa.005.001.04 nexo A.I.S.B.L. N/A
AcceptorCancellationResponseV04 caaa.006.001.04 nexo A.I.S.B.L. N/A
AcceptorCancellationAdviceV04 caaa.007.001.04 nexo A.I.S.B.L. N/A
AcceptorCancellationAdviceResponseV04 caaa.008.001.04 nexo A.I.S.B.L. N/A
AcceptorReconciliationRequestV04 caaa.009.001.04 nexo A.I.S.B.L. N/A
AcceptorReconciliationResponseV04 caaa.010.001.04 nexo A.I.S.B.L. N/A
AcceptorBatchTransferV04 caaa.011.001.04 nexo A.I.S.B.L. N/A
AcceptorBatchTransferResponseV04 caaa.012.001.04 nexo A.I.S.B.L. N/A
AcceptorDiagnosticRequestV04 caaa.013.001.04 nexo A.I.S.B.L. N/A
AcceptorDiagnosticResponseV04 caaa.014.001.04 nexo A.I.S.B.L. N/A
AcceptorRejectionV04 caaa.015.001.04 nexo A.I.S.B.L. N/A
AcceptorCurrencyConversionRequestV02 caaa.016.001.02 nexo A.I.S.B.L. N/A
AcceptorCurrencyConversionResponseV02 caaa.017.001.02 nexo A.I.S.B.L. N/A
Last updated on: 3 March 2015

 

Card Payments Exchanges - Terminal Management

Message Name Msg ID (Schema) Submitting Organisation Instances Msg Def Report
StatusReportV04 catm.001.001.04 nexo A.I.S.B.L. N/A MDR 
ManagementPlanReplacementV04 catm.002.001.04 nexo A.I.S.B.L. N/A
AcceptorConfigurationUpdateV04 catm.003.001.04 nexo A.I.S.B.L. N/A
TerminalManagementRejectionV03 catm.004.001.03 nexo A.I.S.B.L. N/A
MaintenanceDelegationRequestV01 catm.005.001.01 nexo A.I.S.B.L. N/A
MaintenanceDelegationResponseV01 catm.006.001.01 nexo A.I.S.B.L. N/A
Last updated on: 3 March 2015

 

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First version of ATM Interface for Transaction Processing and ATM Management

The message definitions listed below were the first version of the ATM Interface for Transaction Processing and ATM Management messages approved by the Cards SEG in August 2015. As a result of a maintenance, a new version of ATM Interface for Transaction Processing and ATM Management message definitions was approved by the Cards SEG on 6 April 2016 to replace the versions below.

caam - ATM Management

Message Name

Msg ID (Schema) Submitting Organisation Instances Msg Def Report
ATMDeviceReportV01 caam.001.001.01 nexo A.I.S.B.L. & IFX N/A

MDR

 

ATMDeviceControlV01 caam.002.001.01 nexo A.I.S.B.L. & IFX N/A
ATMKeyDownloadRequestV01 caam.003.001.01 nexo A.I.S.B.L. & IFX N/A
ATMKeyDownloadResponseV01 caam.004.001.01 nexo A.I.S.B.L. & IFX N/A
ATMDiagnosticRequestV01 caam.005.001.01 nexo A.I.S.B.L. & IFX N/A
ATMDiagnosticResponseV01 caam.006.001.01 nexo A.I.S.B.L. & IFX N/A
HostToATMRequestV01 caam.007.001.01 nexo A.I.S.B.L. & IFX N/A
HostToATMAcknowledgementV01 caam.008.001.01 nexo A.I.S.B.L. & IFX N/A
ATMReconciliationAdviceV01 caam.009.001.01 nexo A.I.S.B.L. & IFX N/A
ATMReconciliationAcknowledgementV01 caam.010.001.01 nexo A.I.S.B.L. & IFX N/A
Last updated on: 31 August 2015

 

catp - ATM Card Transactions

Message Name

Msg ID (Schema) Submitting Organisation Instances Msg Def Report
ATMWithdrawalRequestV01 catp.001.001.01 nexo A.I.S.B.L. & IFX N/A

MDR

 

ATMWithdrawalResponseV01 catp.002.001.01 nexo A.I.S.B.L. & IFX N/A
ATMWithdrawalCompletionAdviceV01 catp.003.001.01 nexo A.I.S.B.L. & IFX N/A
ATMWithdrawalCompletionAcknowledgementV01 catp.004.001.01 nexo A.I.S.B.L. & IFX N/A
ATMRejectV01 catp.005.001.01 nexo A.I.S.B.L. & IFX N/A
ATMInquiryRequestV01 catp.006.001.01 nexo A.I.S.B.L. & IFX N/A
ATMInquiryResponseV01 catp.007.001.01 nexo A.I.S.B.L. & IFX N/A
ATMCompletionAdviceV01 catp.008.001.01 nexo A.I.S.B.L. & IFX N/A
ATMCompletionAcknowledgementV01 catp.009.001.01 nexo A.I.S.B.L. & IFX N/A
ATMPINManagementRequestV01 catp.010.001.01 nexo A.I.S.B.L. & IFX N/A
ATMPINManagementResponseV01  catp.011.001.01  nexo A.I.S.B.L. & IFX  N/A 
Last updated on: 31 August 2015

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(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) 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.