ISO 20022 Messages Archive

This section contains the previous versions of the ISO 20022 Message Definitions and their documentation

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).

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Payments

106 Message Sets

Showing 1 - 30 of 106 Message Sets

Account Switching

Account Switching V01

Archived 01 March 2018

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.027.001.01

AccountSwitchInformationRequestV01

Payments UK

acmt.028.001.01

AccountSwitchInformationResponseV01

Payments UK

acmt.029.001.01

AccountSwitchCancelExistingPaymentV01

Payments UK

acmt.030.001.01

AccountSwitchRequestRedirectionV01

Payments UK

acmt.031.001.01

AccountSwitchRequestBalanceTransferV01

Payments UK

acmt.032.001.01

AccountSwitchBalanceTransferAcknowledgementV01

Payments UK

acmt.033.001.01

AccountSwitchNotifyAccountSwitchCompleteV01

Payments UK

acmt.034.001.01

AccountSwitchRequestPaymentV01

Payments UK

acmt.035.001.01

AccountSwitchPaymentResponseV01

Payments UK

acmt.037.001.01

AccountSwitchTechnicalRejectionV01

Payments UK

Account Switching V02

Archived 01 February 2019

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.027.001.02

AccountSwitchInformationRequestV02

Payments UK

acmt.028.001.02

AccountSwitchInformationResponseV02

Payments UK

acmt.029.001.02

AccountSwitchCancelExistingPaymentV02

Payments UK

acmt.030.001.01

AccountSwitchRequestRedirectionV01

Payments UK

acmt.031.001.02

AccountSwitchRequestBalanceTransferV02

Payments UK

acmt.032.001.02

AccountSwitchBalanceTransferAcknowledgementV02

Payments UK

acmt.033.001.01

AccountSwitchNotifyAccountSwitchCompleteV01

Payments UK

acmt.034.001.02

AccountSwitchRequestPaymentV02

Payments UK

acmt.035.001.01

AccountSwitchPaymentResponseV01

Payments UK

acmt.037.001.01

AccountSwitchTechnicalRejectionV01

Payments UK

Account Switching V03

Archived 06 March 2020

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.027.001.03

AccountSwitchInformationRequestV03

Payments UK

acmt.028.001.03

AccountSwitchInformationResponseV03

Payments UK

acmt.029.001.03

AccountSwitchCancelExistingPaymentV03

Payments UK

acmt.030.001.02

AccountSwitchRequestRedirectionV02

Payments UK

acmt.031.001.03

AccountSwitchRequestBalanceTransferV03

Payments UK

acmt.032.001.03

AccountSwitchBalanceTransferAcknowledgementV03

Payments UK

acmt.033.001.02

AccountSwitchNotifyAccountSwitchCompleteV02

Payments UK

acmt.034.001.03

AccountSwitchRequestPaymentV03

Payments UK

acmt.035.001.02

AccountSwitchPaymentResponseV02

Payments UK

acmt.036.001.01

AccountSwitchTerminationSwitchV01

Payments UK

acmt.037.001.02

AccountSwitchTechnicalRejectionV02

Payments UK

Account Switching V04

Archived 28 May 2021

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.027.001.04

AccountSwitchInformationRequestV04

Payments UK

acmt.028.001.04

AccountSwitchInformationResponseV04

Payments UK

acmt.029.001.04

AccountSwitchCancelExistingPaymentV04

Payments UK

acmt.030.001.03

AccountSwitchRequestRedirectionV03

Payments UK

acmt.031.001.04

AccountSwitchRequestBalanceTransferV04

Payments UK

acmt.032.001.04

AccountSwitchBalanceTransferAcknowledgementV04

Payments UK

acmt.033.001.02

AccountSwitchNotifyAccountSwitchCompleteV02

Payments UK

acmt.034.001.04

AccountSwitchRequestPaymentV04

Payments UK

acmt.035.001.02

AccountSwitchPaymentResponseV02

Payments UK

acmt.036.001.01

AccountSwitchTerminationSwitchV01

Payments UK

acmt.037.001.02

AccountSwitchTechnicalRejectionV02

Payments UK

Authorities Financial Investigations

Authorities Financial Investigations V01

Archived 31 May 2013

Download Complete Message Set

auth

Authorities

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

auth.001.001.01

InformationRequestOpeningV01

FFI

auth.002.001.01

InformationRequestResponseV01

FFI

auth.003.001.01

InformationRequestStatusCHangeNotificationV01

FFI

Bank-to-Customer Cash Management

Bank-to-Customer Cash Management V01

Archived 01 March 2007

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.01

BankToCustomerAccountReportV01

ISTH

camt.053.001.01

BankToCustomerStatementV01

ISTH

camt.054.001.01

BankToCustomerDebitCreditNotificationV01

ISTH

Bank-to-Customer Cash Management V02

Archived 01 March 2009

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.02

BankToCustomerAccountReportV02

ISTH

camt.053.001.02

BankToCustomerStatementV02

ISTH

camt.054.001.02

BankToCustomerDebitCreditNotificationV02

ISTH

Bank-to-Customer Cash Management V03

Archived 01 April 2012

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.03

BankToCustomerAccountReportV03

ISTH

camt.053.001.03

BankToCustomerStatementV03

ISTH

camt.054.001.03

BankToCustomerDebitCreditNotificationV03

ISTH

Bank-to-Customer Cash Management V04

Archived 01 January 2013

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.04

BankToCustomerAccountReportV04

ISTH

camt.053.001.04

BankToCustomerStatementV04

ISTH

camt.054.001.04

BankToCustomerDebitCreditNotificationV04

ISTH

Bank-to-Customer Cash Management V05

Archived 01 February 2015

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.05

BankToCustomerAccountReportV05

ISTH

camt.053.001.05

BankToCustomerStatementV05

ISTH

camt.054.001.05

BankToCustomerDebitCreditNotificationV05

ISTH

camt.060.001.03

AccountReportingRequestV03

SWIFT

Bank-to-Customer Cash Management V06

Archived 01 January 2016

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.06

BankToCustomerAccountReportV06

ISTH

camt.053.001.06

BankToCustomerStatementV06

ISTH

camt.054.001.06

BankToCustomerDebitCreditNotificationV06

ISTH

camt.060.001.03

AccountReportingRequestV03

SWIFT

Bank-to-Customer Cash Management V07

Archived 01 January 2018

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.07

BankToCustomerAccountReportV07

ISTH

camt.053.001.07

BankToCustomerStatementV07

ISTH

camt.054.001.07

BankToCustomerDebitCreditNotificationV07

ISTH

camt.060.001.04

AccountReportingRequestV04

SWIFT

Bank-to-Customer Cash Management V08

Archived 19 February 2019

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.08

BankToCustomerAccountReportV08

ISTH

camt.053.001.08

BankToCustomerStatementV08

ISTH

camt.054.001.08

BankToCustomerDebitCreditNotificationV08

ISTH

camt.060.001.05

AccountReportingRequestV05

SWIFT

Bank-to-Customer Cash Management V09

Archived 28 May 2021

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.09

BankToCustomerAccountReportV09

ISTH

camt.053.001.09

BankToCustomerStatementV09

ISTH

camt.054.001.09

BankToCustomerDebitCreditNotificationV09

ISTH

camt.060.001.06

AccountReportingRequestV06

SWIFT

Bank-to-Customer Cash Management V10

Archived 25 March 2022

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.10

BankToCustomerAccountReportV10

ISTH

camt.053.001.10

BankToCustomerStatementV10

ISTH

camt.054.001.10

BankToCustomerDebitCreditNotificationV10

ISTH

camt.060.001.06

AccountReportingRequestV06

SWIFT

Bank-to-Customer Cash Management V11

Archived 04 April 2023

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.052.001.11

BankToCustomerAccountReportV11

ISTH

camt.053.001.11

BankToCustomerStatementV11

ISTH

camt.054.001.11

BankToCustomerDebitCreditNotificationV11

ISTH

camt.060.001.06

AccountReportingRequestV06

SWIFT

Bank Account Management

Bank Account Management V01

Archived 01 March 2010

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.007.001.01

AccountOpeningRequestV01

SWIFT

acmt.008.001.01

AccountOpeningAmendmentRequestV01

SWIFT

acmt.009.001.01

AccountOpeningAdditionalInformationRequestV01

SWIFT

acmt.010.001.01

AccountRequestAcknowledgementV01

SWIFT

acmt.011.001.01

AccountRequestRejectionV01

SWIFT

acmt.012.001.01

AccountAdditionalInformationRequestV01

SWIFT

acmt.013.001.01

AccountReportRequestV01

SWIFT

acmt.014.001.01

AccountReportV01

SWIFT

acmt.015.001.01

AccountExcludedMandateMaintenanceRequestV01

SWIFT

acmt.016.001.01

AccountExcludedMandateMaintenanceAmendmentRequestV01

SWIFT

acmt.017.001.01

AccountMandateMaintenanceRequestV01

SWIFT

acmt.018.001.01

AccountMandateMaintenanceAmendmentRequestV01

SWIFT

acmt.019.001.01

AccountClosingRequestV01

SWIFT

acmt.020.001.01

AccountClosingAmendmentRequestV01

SWIFT

acmt.021.001.01

AccountClosingAdditionalInformationRequestV01

SWIFT

Bank Account Management V02

Archived 01 May 2013

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.007.001.02

AccountOpeningRequestV02

SWIFT

acmt.008.001.02

AccountOpeningAmendmentRequestV02

SWIFT

acmt.009.001.02

AccountOpeningAdditionalInformationRequestV02

SWIFT

acmt.010.001.02

AccountRequestAcknowledgementV02

SWIFT

acmt.011.001.02

AccountRequestRejectionV02

SWIFT

acmt.012.001.02

AccountAdditionalInformationRequestV02

SWIFT

acmt.013.001.02

AccountReportRequestV02

SWIFT

acmt.014.001.02

AccountReportV02

SWIFT

acmt.015.001.02

AccountExcludedMandateMaintenanceRequestV02

SWIFT

acmt.016.001.02

AccountExcludedMandateMaintenanceAmendmentRequestV02

SWIFT

acmt.017.001.02

AccountMandateMaintenanceRequestV02

SWIFT

acmt.018.001.02

AccountMandateMaintenanceAmendmentRequestV02

SWIFT

acmt.019.001.02

AccountClosingRequestV02

SWIFT

acmt.020.001.02

AccountClosingAmendmentRequestV02

SWIFT

acmt.021.001.02

AccountClosingAdditionalInformationRequestV02

SWIFT

Bank Account Management V03

Archived 06 March 2020

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.007.001.03

AccountOpeningRequestV03

SWIFT

acmt.008.001.03

AccountOpeningAmendmentRequestV03

SWIFT

acmt.009.001.03

AccountOpeningAdditionalInformationRequestV03

SWIFT

acmt.010.001.03

AccountRequestAcknowledgementV03

SWIFT

acmt.011.001.03

AccountRequestRejectionV03

SWIFT

acmt.012.001.03

AccountAdditionalInformationRequestV03

SWIFT

acmt.013.001.03

AccountReportRequestV03

SWIFT

acmt.014.001.03

AccountReportV03

SWIFT

acmt.015.001.03

AccountExcludedMandateMaintenanceRequestV03

SWIFT

acmt.016.001.03

AccountExcludedMandateMaintenanceAmendmentRequestV03

SWIFT

acmt.017.001.03

AccountMandateMaintenanceRequestV03

SWIFT

acmt.018.001.03

AccountMandateMaintenanceAmendmentRequestV03

SWIFT

acmt.019.001.03

AccountClosingRequestV03

SWIFT

acmt.020.001.03

AccountClosingAmendmentRequestV03

SWIFT

acmt.021.001.03

AccountClosingAdditionalInformationRequestV03

SWIFT

Bank Account Management V04

Archived 12 May 2021

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.007.001.04

AccountOpeningRequestV04

SWIFT

acmt.008.001.04

AccountOpeningAmendmentRequestV04

SWIFT

acmt.009.001.03

AccountOpeningAdditionalInformationRequestV03

SWIFT

acmt.010.001.03

AccountRequestAcknowledgementV03

SWIFT

acmt.011.001.03

AccountRequestRejectionV03

SWIFT

acmt.012.001.03

AccountAdditionalInformationRequestV03

SWIFT

acmt.013.001.03

AccountReportRequestV03

SWIFT

acmt.014.001.04

AccountReportV04

SWIFT

acmt.015.001.03

AccountExcludedMandateMaintenanceRequestV03

SWIFT

acmt.016.001.03

AccountExcludedMandateMaintenanceAmendmentRequestV03

SWIFT

acmt.017.001.03

AccountMandateMaintenanceRequestV03

SWIFT

acmt.018.001.03

AccountMandateMaintenanceAmendmentRequestV03

SWIFT

acmt.019.001.03

AccountClosingRequestV03

SWIFT

acmt.020.001.03

AccountClosingAmendmentRequestV03

SWIFT

acmt.021.001.03

AccountClosingAdditionalInformationRequestV03

SWIFT

Bank Services Billing

Bank Services Billing V01

Archived 01 May 2011

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.086.001.01

BankServicesBillingStatementV01

TWIST & SWIFT

Bank Services Billing V02

Archived 01 January 2016

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.086.001.02

BankServicesBillingStatementV02

TWIST & SWIFT

Bank Services Billing V03

Archived 19 February 2019

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.086.001.03

BankServicesBillingStatementV03

TWIST & SWIFT

Bank Services Billing V04

Archived 19 May 2021

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.086.001.04

BankServicesBillingStatementV04

TWIST & SWIFT

Cash Management

Cash Management V01

Archived 09 March 2020

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.07

GetAccountV07

SWIFT

camt.004.001.08

ReturnAccountV08

SWIFT

camt.005.001.08

GetTransactionV08

SWIFT

camt.006.001.08

ReturnTransactionV08

SWIFT

camt.007.001.08

ModifyTransactionV08

SWIFT

camt.008.001.08

CancelTransactionV08

SWIFT

camt.009.001.07

GetLimitV07

SWIFT

camt.010.001.08

ReturnLimitV08

SWIFT

camt.011.001.07

ModifyLimitV07

SWIFT

camt.012.001.07

DeleteLimitV07

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.04

ReturnMemberV04

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.04

ReturnCurrencyExchangeRateV04

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.06

ModifyStandingOrderV06

SWIFT

camt.025.001.05

ReceiptV05

SWIFT

camt.046.001.05

GetReservationV05

SWIFT

camt.047.001.06

ReturnReservationV06

SWIFT

camt.048.001.05

ModifyReservationV05

SWIFT

camt.049.001.05

DeleteReservationV05

SWIFT

camt.050.001.05

LiquidityCreditTransferV05

SWIFT

camt.051.001.05

LiquidityDebitTransferV05

SWIFT

camt.069.001.03

GetStandingOrderV03

SWIFT

camt.070.001.04

ReturnStandingOrderV04

SWIFT

camt.071.001.03

DeleteStandingOrderV03

SWIFT

camt.101.001.01

CreateLimitV01

SWIFT

camt.102.001.01

CreateStandingOrderV01

SWIFT

camt.103.001.01

CreateReservationV01

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Cash Management V02

Archived 18 May 2020

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.07

GetAccountV07

SWIFT

camt.004.001.09

ReturnAccountV09

SWIFT

camt.005.001.09

GetTransactionV09

SWIFT

camt.006.001.09

ReturnTransactionV09

SWIFT

camt.007.001.08

ModifyTransactionV08

SWIFT

camt.008.001.09

CancelTransactionV09

SWIFT

camt.009.001.07

GetLimitV07

SWIFT

camt.010.001.08

ReturnLimitV08

SWIFT

camt.011.001.07

ModifyLimitV07

SWIFT

camt.012.001.07

DeleteLimitV07

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.07

ModifyStandingOrderV07

SWIFT

camt.025.001.05

ReceiptV05

SWIFT

camt.046.001.06

GetReservationV06

SWIFT

camt.047.001.07

ReturnReservationV07

SWIFT

camt.048.001.06

ModifyReservationV06

SWIFT

camt.049.001.06

DeleteReservationV06

SWIFT

camt.050.001.06

LiquidityCreditTransferV06

SWIFT

camt.051.001.06

LiquidityDebitTransferV06

SWIFT

camt.069.001.04

GetStandingOrderV04

SWIFT

camt.070.001.05

ReturnStandingOrderV05

SWIFT

camt.071.001.04

DeleteStandingOrderV04

SWIFT

camt.101.001.01

CreateLimitV01

SWIFT

camt.102.001.02

CreateStandingOrderV02

SWIFT

camt.103.001.02

CreateReservationV02

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Cash Management V03

Archived 31 May 2020

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.07

GetAccountV07

SWIFT

camt.004.001.09

ReturnAccountV09

SWIFT

camt.005.001.09

GetTransactionV09

SWIFT

camt.006.001.09

ReturnTransactionV09

SWIFT

camt.007.001.08

ModifyTransactionV08

SWIFT

camt.008.001.09

CancelTransactionV09

SWIFT

camt.009.001.07

GetLimitV07

SWIFT

camt.010.001.08

ReturnLimitV08

SWIFT

camt.011.001.07

ModifyLimitV07

SWIFT

camt.012.001.07

DeleteLimitV07

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.07

ModifyStandingOrderV07

SWIFT

camt.025.001.05

ReceiptV05

SWIFT

camt.046.001.06

GetReservationV06

SWIFT

camt.047.001.07

ReturnReservationV07

SWIFT

camt.048.001.06

ModifyReservationV06

SWIFT

camt.049.001.06

DeleteReservationV06

SWIFT

camt.050.001.06

LiquidityCreditTransferV06

SWIFT

camt.051.001.06

LiquidityDebitTransferV06

SWIFT

camt.069.001.04

GetStandingOrderV04

SWIFT

camt.070.001.05

ReturnStandingOrderV05

SWIFT

camt.071.001.04

DeleteStandingOrderV04

SWIFT

camt.101.001.01

CreateLimitV01

SWIFT

camt.102.001.02

CreateStandingOrderV02

SWIFT

camt.103.001.02

CreateReservationV02

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Cash Management V04

Archived 11 April 2023

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.07

GetAccountV07

SWIFT

camt.004.001.09

ReturnAccountV09

SWIFT

camt.005.001.10

GetTransactionV10

SWIFT

camt.006.001.10

ReturnTransactionV10

SWIFT

camt.007.001.09

ModifyTransactionV09

SWIFT

camt.008.001.10

CancelTransactionV10

SWIFT

camt.009.001.07

GetLimitV07

SWIFT

camt.010.001.08

ReturnLimitV08

SWIFT

camt.011.001.07

ModifyLimitV07

SWIFT

camt.012.001.07

DeleteLimitV07

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.07

ModifyStandingOrderV07

SWIFT

camt.025.001.06

ReceiptV06

SWIFT

camt.046.001.07

GetReservationV07

SWIFT

camt.047.001.07

ReturnReservationV07

SWIFT

camt.048.001.06

ModifyReservationV06

SWIFT

camt.049.001.06

DeleteReservationV06

SWIFT

camt.050.001.06

LiquidityCreditTransferV06

SWIFT

camt.051.001.06

LiquidityDebitTransferV06

SWIFT

camt.069.001.04

GetStandingOrderV04

SWIFT

camt.070.001.05

ReturnStandingOrderV05

SWIFT

camt.071.001.04

DeleteStandingOrderV04

SWIFT

camt.101.001.01

CreateLimitV01

SWIFT

camt.102.001.02

CreateStandingOrderV02

SWIFT

camt.103.001.02

CreateReservationV02

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Cash Management V05

Archived 11 March 2024

Download Complete Message Set

camt

Cash Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

camt.003.001.08

GetAccountV08

SWIFT

camt.004.001.10

ReturnAccountV10

SWIFT

camt.005.001.11

GetTransactionV11

SWIFT

camt.006.001.11

ReturnTransactionV11

SWIFT

camt.007.001.10

ModifyTransactionV10

SWIFT

camt.008.001.11

CancelTransactionV11

SWIFT

camt.009.001.08

GetLimitV08

SWIFT

camt.010.001.09

ReturnLimitV09

SWIFT

camt.011.001.08

ModifyLimitV08

SWIFT

camt.012.001.08

DeleteLimitV08

SWIFT

camt.013.001.04

GetMemberV04

SWIFT

camt.014.001.05

ReturnMemberV05

SWIFT

camt.015.001.04

ModifyMemberV04

SWIFT

camt.016.001.04

GetCurrencyExchangeRateV04

SWIFT

camt.017.001.05

ReturnCurrencyExchangeRateV05

SWIFT

camt.018.001.05

GetBusinessDayInformationV05

SWIFT

camt.019.001.07

ReturnBusinessDayInformationV07

SWIFT

camt.020.001.04

GetGeneralBusinessInformationV04

SWIFT

camt.021.001.06

ReturnGeneralBusinessInformationV06

SWIFT

camt.023.001.07

BackupPaymentV07

SWIFT

camt.024.001.08

ModifyStandingOrderV08

SWIFT

camt.025.001.07

ReceiptV07

SWIFT

camt.046.001.08

GetReservationV08

SWIFT

camt.047.001.08

ReturnReservationV08

SWIFT

camt.048.001.07

ModifyReservationV07

SWIFT

camt.049.001.07

DeleteReservationV07

SWIFT

camt.050.001.07

LiquidityCreditTransferV07

SWIFT

camt.051.001.07

LiquidityDebitTransferV07

SWIFT

camt.069.001.05

GetStandingOrderV05

SWIFT

camt.070.001.06

ReturnStandingOrderV06

SWIFT

camt.071.001.05

DeleteStandingOrderV05

SWIFT

camt.101.001.02

CreateLimitV02

SWIFT

camt.102.001.03

CreateStandingOrderV03

SWIFT

camt.103.001.03

CreateReservationV03

SWIFT

camt.104.001.01

CreateMemberV01

SWIFT

Change/Verify Account Identification

Change/Verify Account Identification V01

Archived 01 December 2009

Download Complete Message Set

acmt

Account Management

Download

Message ID (scheme)

Message name

Submitting organisation

Downloads

acmt.022.001.01

IdentificationModificationAdviceV01

GUF

acmt.023.001.01

IdentificationVerificationRequestV01

GUF

acmt.024.001.01

IdentificationVerificationReportV01

GUF