Skip to main content
Header logo

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).

5 Message Sets

Message sets

Demand Guarantees and Standby Letters of Credit

Last Updated 31 May 2013
tsin
Trade Services Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsin.005.001.01
UndertakingApplicationV01
SWIFT
More Less
tsrv
Trade Services
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsrv.001.001.01
UndertakingIssuanceV01
SWIFT
More Less
tsrv.002.001.01
UndertakingIssuanceAdviceV01
SWIFT
More Less
tsrv.003.001.01
UndertakingIssuanceNotificationV01
SWIFT
More Less
tsrv.004.001.01
UndertakingAmendmentRequestV01
SWIFT
More Less
tsrv.005.001.01
UndertakingAmendmentV01
SWIFT
More Less
tsrv.006.001.01
UndertakingAmendmentAdviceV01
SWIFT
More Less
tsrv.007.001.01
UndertakingAmendmentNotificationV01
SWIFT
More Less
tsrv.008.001.01
UndertakingAmendmentResponseV01
SWIFT
More Less
tsrv.009.001.01
UndertakingAmendmentResponseNotificationV01
SWIFT
More Less
tsrv.010.001.01
UndertakingNonExtensionRequestV01
SWIFT
More Less
tsrv.011.001.01
UndertakingNonExtensionNotificationV01
SWIFT
More Less
tsrv.012.001.01
UndertakingTerminationNotificationV01
SWIFT
More Less
tsrv.013.001.01
UndertakingDemandV01
SWIFT
More Less
tsrv.014.001.01
ExtendOrPayRequestV01
SWIFT
More Less
tsrv.015.001.01
ExtendOrPayResponseV01
SWIFT
More Less
tsrv.016.001.01
DemandRefusalNotificationV01
SWIFT
More Less
tsrv.017.001.01
DemandWithdrawalNotificationV01
SWIFT
More Less
tsrv.018.001.01
TradeStatusReportV01
SWIFT
More Less
tsrv.019.001.01
UndertakingStatusReportV01
SWIFT
More Less

Factoring Services

Last Updated 28 April 2015
tsin
Trade Services Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsin.006.001.01
InvoiceAssignmentRequestV01
Association française des sociétés financières (ASF)
More Less
tsin.007.001.01
InvoiceAssignmentStatusV01
Association française des sociétés financières (ASF)
More Less
tsin.008.001.01
InvoiceAssignmentNotificationV01
Association française des sociétés financières (ASF)
More Less
tsin.009.001.01
PartyRegistrationAndGuaranteeRequestV01
Association française des sociétés financières (ASF)
More Less
tsin.010.001.01
PartyRegistrationAndGuaranteeStatusV01
Association française des sociétés financières (ASF)
More Less
tsin.011.001.01
PartyRegistrationAndGuaranteeNotificationV01
Association française des sociétés financières (ASF)
More Less
tsin.012.001.01
PartyRegistrationAndGuaranteeAcknowledgementV01
Association française des sociétés financières (ASF)
More Less
tsin.013.001.01
InvoiceAssignmentAcknowledgementV01
Association française des sociétés financières (ASF)
More Less
tsmt
Trade Services Management
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsmt.053.001.01
InvoicePaymentReconciliationAdviceV01
Association française des sociétés financières (ASF)
More Less
tsmt.054.001.01
InvoicePaymentReconciliationStatusV01
Association française des sociétés financières (ASF)
More Less
tsmt.055.001.01
PartyEventAdviceV01
Association française des sociétés financières (ASF)
More Less

Invoice Financing Request

Last Updated 31 May 2013
tsin
Trade Services Initiation
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsin.001.001.01
InvoiceFinancingRequestV01
CBI
More Less
tsin.002.001.01
InvoiceFinancingRequestStatusV01
CBI
More Less
tsin.003.001.01
InvoiceFinancingCancellationRequestV01
CBI
More Less

Invoice Tax Report

Last Updated 11 October 2016
auth
Authorities
Message ID (scheme)
Message name
Submitting organisation
Downloads
auth.034.001.01
InvoiceTaxReportV01
FFI & Tieto
More Less
auth.038.001.01
InvoiceTaxReportStatusAdviceV01
FFI & Tieto
More Less

Trade Services Management

Last Updated 23 February 2015
tsmt
Trade Services Management
Updated
Message ID (scheme)
Message name
Submitting organisation
Downloads
tsmt.001.001.03
AcknowledgementV03
SWIFT
More Less
tsmt.002.001.04
ActivityReportV04
SWIFT
More Less
tsmt.003.001.03
ActivityReportRequestV03
SWIFT
More Less
tsmt.004.001.02
ActivityReportSetUpRequestV02
SWIFT
More Less
tsmt.005.001.02
AmendmentAcceptanceV02
SWIFT
More Less
tsmt.006.001.03
AmendmentAcceptanceNotificationV03
SWIFT
More Less
tsmt.007.001.02
AmendmentRejectionV02
SWIFT
More Less
tsmt.008.001.03
AmendmentRejectionNotificationV03
SWIFT
More Less
tsmt.009.001.05
BaselineAmendmentRequestV05
SWIFT
More Less
tsmt.010.001.03
BaselineMatchReportV03
SWIFT
More Less
tsmt.011.001.04
BaselineReportV04
SWIFT
More Less
tsmt.012.001.05
BaselineReSubmissionV05
SWIFT
More Less
tsmt.013.001.03
DataSetMatchReportV03
SWIFT
More Less
tsmt.014.001.05
DataSetSubmissionV05
SWIFT
More Less
tsmt.015.001.03
DeltaReportV03
SWIFT
More Less
tsmt.016.001.03
ErrorReportV03
SWIFT
More Less
tsmt.017.001.05
ForwardDataSetSubmissionReportV05
SWIFT
More Less
tsmt.018.001.05
FullPushThroughReportV05
SWIFT
More Less
tsmt.019.001.05
InitialBaselineSubmissionV05
SWIFT
More Less
tsmt.020.001.02
MisMatchAcceptanceV02
SWIFT
More Less
tsmt.021.001.03
MisMatchAcceptanceNotificationV03
SWIFT
More Less
tsmt.022.001.02
MisMatchRejectionV02
SWIFT
More Less
tsmt.023.001.03
MisMatchRejectionNotificationV03
SWIFT
More Less
tsmt.024.001.03
ActionReminderV03
SWIFT
More Less
tsmt.025.001.03
StatusChangeNotificationV03
SWIFT
More Less
tsmt.026.001.02
StatusChangeRequestV02
SWIFT
More Less
tsmt.027.001.02
StatusChangeRequestAcceptanceV02
SWIFT
More Less
tsmt.028.001.03
StatusChangeRequestNotificationV03
SWIFT
More Less
tsmt.029.001.02
StatusChangeRequestRejectionV02
SWIFT
More Less
tsmt.030.001.03
StatusChangeRequestRejectionNotificationV03
SWIFT
More Less
tsmt.031.001.03
StatusExtensionRequestAcceptanceV03
SWIFT
More Less
tsmt.032.001.03
StatusExtensionNotificationV03
SWIFT
More Less
tsmt.033.001.03
StatusExtensionRequestRejectionV03
SWIFT
More Less
tsmt.034.001.03
StatusExtensionRejectionNotificationV03
SWIFT
More Less
tsmt.035.001.03
StatusExtensionRequestV03
SWIFT
More Less
tsmt.036.001.03
StatusExtensionRequestNotificationV03
SWIFT
More Less
tsmt.038.001.03
StatusReportRequestV03
SWIFT
More Less
tsmt.040.001.03
TimeOutNotificationV03
SWIFT
More Less
tsmt.041.001.03
TransactionReportV03
SWIFT
More Less
tsmt.042.001.03
TransactionReportRequestV03
SWIFT
More Less
tsmt.044.001.02
IntentToPayNotificationV02
SWIFT
More Less
tsmt.045.001.02
ForwardIntentToPayNotificationV02
SWIFT
More Less
tsmt.046.001.01
IntentToPayReportV01
SWIFT
More Less
tsmt.047.001.01
SpecialRequestV01
SWIFT
More Less
tsmt.048.001.01
SpecialNotificationV01
SWIFT
More Less
tsmt.049.001.01
RoleAndBaselineAcceptanceV01
SWIFT
More Less
tsmt.050.001.01
RoleAndBaselineRejectionV01
SWIFT
More Less
tsmt.051.001.01
RoleAndBaselineAcceptanceNotificationV01
SWIFT
More Less
tsmt.052.001.01
RoleAndBaselineRejectionNotificationV01
SWIFT
More Less
Loading...

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

loader icon