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ISO 20022
Universal financial industry message scheme

ISO 20022 Message Definitions

Catalogue

This section gives access to the documentation related to the ISO 20022 message definitions

Please note that the Message Definition Reports (MDRs) and Message Usage Guidelines (MUG) are available at the level of the message set, not at the level of the message definition itself.

To download the MDRs, MUGs, schemas and any additional documentation, you have to select a message set (Account Switching, for example).

20 Message Sets

Message sets

Account Switching

Last Updated 11 March 2024
acmt
Account Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.027.001.05
AccountSwitchInformationRequestV05
Payments UK
More Less
acmt.028.001.05
AccountSwitchInformationResponseV05
Payments UK
More Less
acmt.029.001.05
AccountSwitchCancelExistingPaymentV05
Payments UK
More Less
acmt.030.001.04
AccountSwitchRequestRedirectionV04
Payments UK
More Less
acmt.031.001.05
AccountSwitchRequestBalanceTransferV05
Payments UK
More Less
acmt.032.001.05
AccountSwitchBalanceTransferAcknowledgementV05
Payments UK
More Less
acmt.033.001.02
AccountSwitchNotifyAccountSwitchCompleteV02
Payments UK
More Less
acmt.034.001.05
AccountSwitchRequestPaymentV05
Payments UK
More Less
acmt.035.001.02
AccountSwitchPaymentResponseV02
Payments UK
More Less
acmt.036.001.01
AccountSwitchTerminationSwitchV01
Payments UK
More Less
acmt.037.001.02
AccountSwitchTechnicalRejectionV02
Payments UK
More Less

Authorities Financial Investigations

Last Updated 27 February 2024
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.001.001.02
InformationRequestOpeningV02
Finance Finland
More Less
auth.002.001.02
InformationRequestResponseV02
Finance Finland
More Less
auth.003.001.01
InformationRequestStatusCHangeNotificationV01
FFI
More Less

Bank-to-Customer Cash Management

Last Updated 11 March 2024
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.052.001.12
BankToCustomerAccountReportV12
ISTH
More Less
camt.053.001.12
BankToCustomerStatementV12
ISTH
More Less
camt.054.001.12
BankToCustomerDebitCreditNotificationV12
ISTH
More Less
camt.060.001.07
AccountReportingRequestV07
SWIFT
More Less

Bank Account Management

Last Updated 11 March 2024
acmt
Account Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.007.001.05
AccountOpeningRequestV05
SWIFT
More Less
acmt.008.001.05
AccountOpeningAmendmentRequestV05
SWIFT
More Less
acmt.009.001.04
AccountOpeningAdditionalInformationRequestV04
SWIFT
More Less
acmt.010.001.04
AccountRequestAcknowledgementV04
SWIFT
More Less
acmt.011.001.04
AccountRequestRejectionV04
SWIFT
More Less
acmt.012.001.04
AccountAdditionalInformationRequestV04
SWIFT
More Less
acmt.013.001.04
AccountReportRequestV04
SWIFT
More Less
acmt.014.001.05
AccountReportV05
SWIFT
More Less
acmt.015.001.04
AccountExcludedMandateMaintenanceRequestV04
SWIFT
More Less
acmt.016.001.04
AccountExcludedMandateMaintenanceAmendmentRequestV04
SWIFT
More Less
acmt.017.001.04
AccountMandateMaintenanceRequestV04
SWIFT
More Less
acmt.018.001.04
AccountMandateMaintenanceAmendmentRequestV04
SWIFT
More Less
acmt.019.001.04
AccountClosingRequestV04
SWIFT
More Less
acmt.020.001.04
AccountClosingAmendmentRequestV04
SWIFT
More Less
acmt.021.001.04
AccountClosingAdditionalInformationRequestV04
SWIFT
More Less

Bank Services Billing

Last Updated 04 March 2024
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.086.001.05
BankServicesBillingStatementV05
TWIST & SWIFT
More Less

Cash Management

Last Updated 11 March 2024
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.003.001.08
GetAccountV08
SWIFT
More Less
camt.004.001.10
ReturnAccountV10
SWIFT
More Less
camt.005.001.11
GetTransactionV11
SWIFT
More Less
camt.006.001.11
ReturnTransactionV11
SWIFT
More Less
camt.007.001.10
ModifyTransactionV10
SWIFT
More Less
camt.008.001.11
CancelTransactionV11
SWIFT
More Less
camt.009.001.08
GetLimitV08
SWIFT
More Less
camt.010.001.09
ReturnLimitV09
SWIFT
More Less
camt.011.001.08
ModifyLimitV08
SWIFT
More Less
camt.012.001.08
DeleteLimitV08
SWIFT
More Less
camt.013.001.04
GetMemberV04
SWIFT
More Less
camt.014.001.05
ReturnMemberV05
SWIFT
More Less
camt.015.001.04
ModifyMemberV04
SWIFT
More Less
camt.016.001.04
GetCurrencyExchangeRateV04
SWIFT
More Less
camt.017.001.05
ReturnCurrencyExchangeRateV05
SWIFT
More Less
camt.018.001.05
GetBusinessDayInformationV05
SWIFT
More Less
camt.019.001.07
ReturnBusinessDayInformationV07
SWIFT
More Less
camt.020.001.04
GetGeneralBusinessInformationV04
SWIFT
More Less
camt.021.001.06
ReturnGeneralBusinessInformationV06
SWIFT
More Less
camt.023.001.07
BackupPaymentV07
SWIFT
More Less
camt.024.001.08
ModifyStandingOrderV08
SWIFT
More Less
camt.025.001.07
ReceiptV07
SWIFT
More Less
camt.046.001.08
GetReservationV08
SWIFT
More Less
camt.047.001.08
ReturnReservationV08
SWIFT
More Less
camt.048.001.07
ModifyReservationV07
SWIFT
More Less
camt.049.001.07
DeleteReservationV07
SWIFT
More Less
camt.050.001.07
LiquidityCreditTransferV07
SWIFT
More Less
camt.051.001.07
LiquidityDebitTransferV07
SWIFT
More Less
camt.069.001.05
GetStandingOrderV05
SWIFT
More Less
camt.070.001.06
ReturnStandingOrderV06
SWIFT
More Less
camt.071.001.05
DeleteStandingOrderV05
SWIFT
More Less
camt.101.001.02
CreateLimitV02
SWIFT
More Less
camt.102.001.03
CreateStandingOrderV03
SWIFT
More Less
camt.103.001.03
CreateReservationV03
SWIFT
More Less
camt.104.001.01
CreateMemberV01
SWIFT
More Less

Change/Verify Account Identification

Last Updated 11 March 2024
acmt
Account Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
acmt.022.001.04
IdentificationModificationAdviceV04
GUF
More Less
acmt.023.001.04
IdentificationVerificationRequestV04
GUF
More Less
acmt.024.001.04
IdentificationVerificationReportV04
GUF
More Less

Charges Management

Last Updated 11 March 2024
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.105.001.02
ChargesPaymentNotificationV02
SWIFT
More Less
camt.106.001.02
ChargesPaymentRequestV02
SWIFT
More Less

Cheques Management

Last Updated 11 March 2024
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.107.001.02
ChequePresentmentNotificationV02
SWIFT
More Less
camt.108.001.02
ChequeCancellationOrStopRequestV02
SWIFT
More Less
camt.109.001.02
ChequeCancellationOrStopReportV02
SWIFT
More Less

Creditor Payment Activation Request

Last Updated 11 March 2024
pain
Payments Initiation
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.013.001.11
CreditorPaymentActivationRequestV11
CBI
More Less
pain.014.001.11
CreditorPaymentActivationRequestStatusReportV11
CBI
More Less

Cross-Border Transaction Currency Control Reporting

Last Updated 11 March 2024
auth
Authorities
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.018.001.04
ContractRegistrationRequestV04
RU-CMPG
More Less
auth.019.001.04
ContractRegistrationConfirmationV04
RU-CMPG
More Less
auth.020.001.04
ContractRegistrationClosureRequestV04
RU-CMPG
More Less
auth.021.001.04
ContractRegistrationAmendmentRequestV04
RU-CMPG
More Less
auth.022.001.04
ContractRegistrationStatementV04
RU-CMPG
More Less
auth.023.001.04
ContractRegistrationStatementRequestV04
RU-CMPG
More Less
auth.024.001.04
PaymentRegulatoryInformationNotificationV04
RU-CMPG
More Less
auth.025.001.04
CurrencyControlSupportingDocumentDeliveryV04
RU-CMPG
More Less
auth.026.001.04
CurrencyControlRequestOrLetterV04
RU-CMPG
More Less
auth.027.001.04
CurrencyControlStatusAdviceV04
RU-CMPG
More Less

Exceptions & Investigations

Last Updated 11 March 2024
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.026.001.10
UnableToApplyV10
SWIFT
More Less
camt.027.001.10
ClaimNonReceiptV10
SWIFT
More Less
camt.028.001.12
AdditionalPaymentInformationV12
SWIFT
More Less
camt.029.001.13
ResolutionOfInvestigationV13
SWIFT
More Less
camt.030.001.06
NotificationOfCaseAssignmentV06
SWIFT
More Less
camt.031.001.07
RejectInvestigationV07
SWIFT
More Less
camt.032.001.05
CancelCaseAssignmentV05
SWIFT
More Less
camt.033.001.07
RequestForDuplicateV07
SWIFT
More Less
camt.034.001.07
DuplicateV07
SWIFT
More Less
camt.035.001.06
ProprietaryFormatInvestigationV06
SWIFT
More Less
camt.036.001.06
DebitAuthorisationResponseV06
SWIFT
More Less
camt.037.001.10
DebitAuthorisationRequestV10
SWIFT
More Less
camt.038.001.05
CaseStatusReportRequestV05
SWIFT
More Less
camt.039.001.06
CaseStatusReportV06
SWIFT
More Less
camt.055.001.12
CustomerPaymentCancellationRequestV12
SWIFT
More Less
camt.056.001.11
FIToFIPaymentCancellationRequestV11
SWIFT
More Less
camt.087.001.09
RequestToModifyPaymentV09
SWIFT
More Less

Exceptions and Investigations Modernisation

Last Updated 24 November 2023
camt
Cash Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.110.001.01
InvestigationRequestV01
PaySEG E&I work group
More Less
camt.111.001.01
InvestigationResponseV01
PaySEG E&I work group
More Less

Multilateral Settlement

Last Updated 11 March 2024
admi
Administration
Message ID (scheme)
Message name
Submitting organisation
Downloads
admi.004.001.02
SystemEventNotificationV02
CLS
More Less
pacs
Payments Clearing and Settlement
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pacs.002.001.12
FIToFIPaymentStatusReportV12
SWIFT
More Less
pacs.029.001.02
MultilateralSettlementV02
Bank of England
More Less

Notification To Receive

Last Updated 11 March 2024
camt
Cash Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
camt.057.001.08
NotificationToReceiveV08
SWIFT
More Less
camt.058.001.09
NotificationToReceiveCancellationAdviceV09
SWIFT
More Less
camt.059.001.08
NotificationToReceiveStatusReportV08
SWIFT
More Less

Payments Clearing and Settlement

Last Updated 11 March 2024
pacs
Payments Clearing and Settlement
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pacs.002.001.14
FIToFIPaymentStatusReportV14
SWIFT
More Less
pacs.003.001.11
FIToFICustomerDirectDebitV11
SWIFT
More Less
pacs.004.001.13
PaymentReturnV13
SWIFT
More Less
pacs.007.001.13
FIToFIPaymentReversalV13
SWIFT
More Less
pacs.008.001.12
FIToFICustomerCreditTransferV12
SWIFT
More Less
pacs.009.001.11
FinancialInstitutionCreditTransferV11
SWIFT
More Less
pacs.010.001.06
FinancialInstitutionDirectDebitV06
SWIFT
More Less
pacs.028.001.06
FIToFIPaymentStatusRequestV06
SWIFT & EPC
More Less

Payments Initiation

Last Updated 11 March 2024
pain
Payments Initiation
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.001.001.12
CustomerCreditTransferInitiationV12
ISTH/SWIFT
More Less
pain.002.001.14
CustomerPaymentStatusReportV14
ISTH/SWIFT
More Less
pain.007.001.12
CustomerPaymentReversalV12
ISTH/SWIFT
More Less
pain.008.001.11
CustomerDirectDebitInitiationV11
ISTH/SWIFT
More Less

Payments Mandates

Last Updated 11 March 2024
pain
Payments Initiation
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
pain.009.001.08
MandateInitiationRequestV08
SWIFT
More Less
pain.010.001.08
MandateAmendmentRequestV08
SWIFT
More Less
pain.011.001.08
MandateCancellationRequestV08
SWIFT
More Less
pain.012.001.08
MandateAcceptanceReportV08
SWIFT
More Less
pain.017.001.04
MandateCopyRequestV04
SWIFT & SABS
More Less
pain.018.001.04
MandateSuspensionRequestV04
SWIFT & SABS
More Less

Request To Pay (RTP) Service

Last Updated 11 March 2024
reda
Reference Data
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
reda.066.001.02
RequestToPayCreditorEnrolmentRequestV02
EPC
More Less
reda.067.001.02
RequestToPayCreditorEnrolmentAmendmentRequestV02
EPC
More Less
reda.068.001.02
RequestToPayCreditorEnrolmentCancellationRequestV02
EPC
More Less
reda.069.001.02
RequestToPayCreditorEnrolmentStatusReportV02
EPC
More Less
reda.070.001.02
RequestToPayDebtorActivationRequestV02
EPC
More Less
reda.071.001.02
RequestToPayDebtorActivationAmendmentRequestV02
EPC
More Less
reda.072.001.02
RequestToPayDebtorActivationCancellationRequestV02
EPC
More Less
reda.073.001.02
RequestToPayDebtorActivationStatusReportV02
EPC
More Less

Stand-alone Remittance Advice

Last Updated 11 March 2024
remt
Payments Remittance Advice
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
remt.001.001.06
RemittanceAdviceV06
IFX/OAGi
More Less
remt.002.001.03
RemittanceLocationAdviceV03
IFX/OAGi
More Less
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Which documents can I download from the catalogue of messages?

The following documentation is provided:

  • a Message Definition Report (MDR) and, when necessary a Message Usage Guide (MUG), fully describing each message set
  • the schema of each message definition
  • examples of message instances, when provided by the submitting organization
  • the Business Application Header (BAH) documentation.

Versions

All communities of ISO 20022 users are invited to consider using always the most recent version of the message definitions to ensure worldwide coherence of the versions in use.

Although previous versions remain available in the ISO 20022 Message Archive.

ISO 20022 Business Areas

Access the list of Business Areas defined by the Registration Authority to classify ISO 20022 Message Definitions and the corresponding four-character code used in the Message Identifier of related ISO 20022 Message Definitions

Investment Roadmap

September 2010

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